| |
投资要点 |
|
截至第三季度最新总资产602868.81万元，负债32795.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 458,752,567.68 | 304,859,306.03 | 168,896,131.59 | 660,419,604.31 | | 营业总成本 | 442,623,429.84 | 290,269,767.12 | 155,955,363.45 | 621,412,318.94 | | 其他经营收益 | | | | | | 营业利润 | 162,030,693.89 | 139,427,178.6 | 48,346,156.71 | -119,603,351.98 | | 利润总额 | 158,859,722.02 | 136,260,202.8 | 48,023,120.94 | -133,749,652.64 | | 净利润 | 140,630,600.69 | 120,622,869.06 | 45,617,183.33 | -75,286,762.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 140,630,600.69 | 120,622,869.06 | 45,617,183.33 | -75,286,762.98 |
| 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 | 2,586,400,343.39 | 2,562,743,026.47 | 2,561,788,777.04 | 2,488,838,965.65 | | 非流动资产: | | | | | | 非流动资产合计 | 3,442,287,794.94 | 3,455,137,996.37 | 3,502,914,062.02 | 3,490,180,353.09 | | 资产总计 | 6,028,688,138.33 | 6,017,881,022.84 | 6,064,702,839.06 | 5,979,019,318.74 | | 流动负债: | | | | | | 流动负债合计 | 209,038,655.29 | 200,312,330.36 | 333,994,890.92 | 289,405,120.31 | | 非流动负债: | | | | | | 非流动负债合计 | 118,917,642.97 | 116,297,584.04 | 104,442,525.43 | 108,965,959.05 | | 负债合计 | 327,956,298.26 | 316,609,914.4 | 438,437,416.35 | 398,371,079.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,692,998,987.18 | 5,693,496,145.1 | 5,618,416,348.02 | 5,572,447,942.4 | | 股东权益合计 | 5,700,731,840.07 | 5,701,271,108.44 | 5,626,265,422.71 | 5,580,648,239.38 | | 负债和股东权益合计 | 6,028,688,138.33 | 6,017,881,022.84 | 6,064,702,839.06 | 5,979,019,318.74 |
| 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 | 1,166,739,406.02 | 736,045,350.2 | 310,516,385.71 | 1,047,395,093.42 | | 经营活动现金流出小计 | 1,172,571,144.32 | 808,429,224.21 | 366,508,779.91 | 821,907,910.31 | | 经营活动产生的现金流量净额 | -5,831,738.3 | -72,383,874.01 | -55,992,394.2 | 225,487,183.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 274,553,591.71 | 272,126,141.32 | - | 484,619,399.51 | | 投资活动现金流出小计 | 285,025,786.75 | 273,680,278.07 | 131,848,452.89 | 696,169,273.41 | | 投资活动产生的现金流量净额 | -10,472,195.04 | -1,554,136.75 | -131,848,452.89 | -211,549,873.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 20,547,000 | - | - | 154,102,500 | | 筹资活动产生的现金流量净额 | -20,547,000 | - | - | -154,102,500 | | 汇率变动对现金及现金等价物的影响 | 11.44 | 14.67 | 4.5 | -2 | | 现金及现金等价物净增加额 | -36,850,921.9 | -73,937,996.09 | -187,840,842.59 | -140,165,192.79 | | 期末现金及现金等价物余额 | 363,027,327.07 | 325,940,252.88 | 212,037,406.38 | 399,878,248.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -73,937,996.09 | - | -140,165,192.79 |
|
| | |
