| |
投资要点 |
|
截至第三季度最新总资产282051.59万元，负债113338.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 417,703,884.71 | 281,310,295.85 | 91,386,860.38 | 545,680,493.1 | | 营业总成本 | 457,048,391.45 | 295,700,464.29 | 109,523,329.08 | 578,979,662.57 | | 其他经营收益 | | | | | | 营业利润 | 152,257,460.53 | 70,998,514.46 | -26,710,650.33 | 20,464,643.71 | | 利润总额 | 152,206,753.71 | 71,174,276.63 | -26,518,375.82 | 23,981,776.05 | | 净利润 | 144,134,092.89 | 72,545,118.51 | -25,807,513.78 | 27,241,000.39 | | 每股收益 | | | | | | 其他综合收益 | 1,438,752.77 | 13,605,602.21 | -425,106.63 | 10,528,138.87 | | 综合收益总额 | 145,572,845.66 | 86,150,720.72 | -26,232,620.41 | 37,769,139.26 |
| 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 | 1,234,885,697.89 | 1,207,482,003.3 | 1,182,763,486.85 | 1,174,837,740.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,585,630,223.18 | 1,571,348,614.8 | 1,522,678,903.16 | 1,524,667,281.31 | | 资产总计 | 2,820,515,921.07 | 2,778,830,618.1 | 2,705,442,390.01 | 2,699,505,021.46 | | 流动负债: | | | | | | 流动负债合计 | 796,971,379.45 | 837,751,791.66 | 873,473,359.53 | 847,070,454.32 | | 非流动负债: | | | | | | 非流动负债合计 | 336,413,961.18 | 332,931,038.71 | 316,869,398.47 | 316,742,748.07 | | 负债合计 | 1,133,385,340.63 | 1,170,682,830.37 | 1,190,342,758 | 1,163,813,202.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,680,465,609.81 | 1,600,468,591.15 | 1,509,779,712.09 | 1,530,804,455.11 | | 股东权益合计 | 1,687,130,580.44 | 1,608,147,787.73 | 1,515,099,632.01 | 1,535,691,819.07 | | 负债和股东权益合计 | 2,820,515,921.07 | 2,778,830,618.1 | 2,705,442,390.01 | 2,699,505,021.46 |
| 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 | 456,461,585.48 | 271,327,983.04 | 152,342,160.19 | 619,551,901.45 | | 经营活动现金流出小计 | 473,694,510.39 | 292,605,507.24 | 160,927,117.35 | 643,279,690.71 | | 经营活动产生的现金流量净额 | -17,232,924.91 | -21,277,524.2 | -8,584,957.16 | -23,727,789.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 222,538,781.32 | 118,589,277.75 | 600,300 | 218,764,955.36 | | 投资活动现金流出小计 | 96,951,413.46 | 59,371,880.75 | 43,596,691.33 | 80,265,312.67 | | 投资活动产生的现金流量净额 | 125,587,367.86 | 59,217,397 | -42,996,391.33 | 138,499,642.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 360,950,877.71 | 270,602,999.4 | 133,890,000 | 523,284,194.94 | | 筹资活动现金流出小计 | 488,824,149.66 | 354,622,888.69 | 116,929,289.8 | 576,535,750.96 | | 筹资活动产生的现金流量净额 | -127,873,271.95 | -84,019,889.29 | 16,960,710.2 | -53,251,556.02 | | 汇率变动对现金及现金等价物的影响 | -16,105,221.65 | 7,006,603.22 | 634,367.46 | -5,980,356.77 | | 现金及现金等价物净增加额 | -35,624,050.65 | -39,073,413.27 | -33,986,270.83 | 55,539,940.64 | | 期末现金及现金等价物余额 | 117,953,877.22 | 114,504,514.6 | 119,591,657.04 | 153,577,927.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,073,413.27 | - | 55,539,940.64 |
|
| | |
