| |
投资要点 |
|
截至第三季度最新总资产456724.19万元，负债186577.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,468,652,129.4 | 927,710,684.09 | 441,902,230.84 | 2,464,511,024.69 | | 营业总成本 | 1,458,577,185.5 | 919,012,042.33 | 440,508,725.86 | 2,328,651,510.51 | | 其他经营收益 | | | | | | 营业利润 | 16,423,459.35 | 16,448,887.44 | 478,822.06 | 119,251,683.26 | | 利润总额 | 13,804,716.28 | 15,733,809.12 | 446,742.43 | 114,983,838.83 | | 净利润 | 8,673,991.79 | 12,615,514.31 | 1,634,312.19 | 91,668,066.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,673,991.79 | 12,615,514.31 | 1,634,312.19 | 91,668,066.6 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,518,511,784.29 | 1,509,379,580.68 | 1,485,859,402.45 | 1,506,868,548.86 | | 非流动资产: | | | | | | 非流动资产合计 | 3,048,730,084.62 | 3,083,545,588.11 | 2,985,247,404.44 | 3,101,599,018.22 | | 资产总计 | 4,567,241,868.91 | 4,592,925,168.79 | 4,471,106,806.89 | 4,608,467,567.08 | | 流动负债: | | | | | | 流动负债合计 | 1,296,547,634.55 | 1,316,286,357.93 | 1,374,030,277.9 | 1,545,655,705.37 | | 非流动负债: | | | | | | 非流动负债合计 | 569,230,824.32 | 582,137,502.71 | 377,688,615.51 | 350,158,127.47 | | 负债合计 | 1,865,778,458.87 | 1,898,423,860.64 | 1,751,718,893.41 | 1,895,813,832.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,548,987,663.26 | 2,539,029,902.95 | 2,569,383,282.4 | 2,565,800,005.56 | | 股东权益合计 | 2,701,463,410.04 | 2,694,501,308.15 | 2,719,387,913.48 | 2,712,653,734.24 | | 负债和股东权益合计 | 4,567,241,868.91 | 4,592,925,168.79 | 4,471,106,806.89 | 4,608,467,567.08 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,715,008,082.33 | 1,110,089,454.98 | 536,869,323.8 | 2,794,844,602.56 | | 经营活动现金流出小计 | 1,617,931,879.51 | 1,142,711,189.52 | 530,055,057.32 | 2,464,835,088.11 | | 经营活动产生的现金流量净额 | 97,076,202.82 | -32,621,734.54 | 6,814,266.48 | 330,009,514.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,733,282.58 | 47,571,604.2 | 34,612,309.67 | 12,149,215.09 | | 投资活动现金流出小计 | 57,603,195.14 | 43,908,387.01 | 22,895,101.32 | 267,411,035.81 | | 投资活动产生的现金流量净额 | 12,130,087.44 | 3,663,217.19 | 11,717,208.35 | -255,261,820.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 984,944,631.22 | 696,550,432.28 | 302,238,016.52 | 1,452,677,391.35 | | 筹资活动现金流出小计 | 1,172,321,307 | 767,445,363.9 | 378,090,722.48 | 1,429,433,521.76 | | 筹资活动产生的现金流量净额 | -187,376,675.78 | -70,894,931.62 | -75,852,705.96 | 23,243,869.59 | | 汇率变动对现金及现金等价物的影响 | -21,723.92 | -6,255.16 | -1,648.57 | 17,848.53 | | 现金及现金等价物净增加额 | -78,192,109.44 | -99,859,704.13 | -57,322,879.7 | 98,009,411.85 | | 期末现金及现金等价物余额 | 144,781,714.35 | 123,114,119.66 | 165,650,944.09 | 222,973,823.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -99,859,704.13 | - | 98,009,411.85 |
|
| | |
