| |
投资要点 |
|
截至第三季度最新总资产205983.10万元，负债117006.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,237,615,695.82 | 812,989,743.86 | 364,934,182.69 | 1,344,384,354.06 | | 营业总成本 | 1,224,727,873.26 | 808,918,115.46 | 363,950,611.09 | 1,336,416,963.37 | | 其他经营收益 | | | | | | 营业利润 | 19,579,501.3 | 8,715,689.82 | 5,082,487.52 | 18,107,625.57 | | 利润总额 | 19,012,671.54 | 8,710,962.45 | 5,084,359.87 | 20,518,752.25 | | 净利润 | 17,636,872.18 | 9,266,028.33 | 5,329,451.6 | 21,412,804.45 | | 每股收益 | | | | | | 其他综合收益 | 3,951,070.81 | 5,980,366.63 | 3,635,912.45 | -6,005,601.83 | | 综合收益总额 | 21,587,942.99 | 15,246,394.96 | 8,965,364.05 | 15,407,202.62 |
| 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 | 1,397,412,113.64 | 1,386,315,716.58 | 1,235,716,494.99 | 1,084,617,075.45 | | 非流动资产: | | | | | | 非流动资产合计 | 662,418,897.34 | 685,020,983.53 | 679,951,769.68 | 650,708,117.76 | | 资产总计 | 2,059,831,010.98 | 2,071,336,700.11 | 1,915,668,264.67 | 1,735,325,193.21 | | 流动负债: | | | | | | 流动负债合计 | 1,018,196,822.5 | 1,066,928,535.6 | 903,716,085.61 | 808,228,951.04 | | 非流动负债: | | | | | | 非流动负债合计 | 151,870,910.59 | 126,546,709.65 | 135,986,861.11 | 60,089,182.27 | | 负债合计 | 1,170,067,733.09 | 1,193,475,245.25 | 1,039,702,946.72 | 868,318,133.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 775,055,413.88 | 769,607,691.46 | 770,195,947.72 | 764,945,992.17 | | 股东权益合计 | 889,763,277.89 | 877,861,454.86 | 875,965,317.95 | 867,007,059.9 | | 负债和股东权益合计 | 2,059,831,010.98 | 2,071,336,700.11 | 1,915,668,264.67 | 1,735,325,193.21 |
| 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 | 1,157,108,854.61 | 824,725,858.66 | 336,122,822.81 | 1,360,191,967.6 | | 经营活动现金流出小计 | 1,303,157,380.09 | 846,621,024.71 | 406,106,880.54 | 1,376,651,454.44 | | 经营活动产生的现金流量净额 | -146,048,525.48 | -21,895,166.05 | -69,984,057.73 | -16,459,486.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,834,837.17 | 1,142,200 | 537,087.72 | 3,709,798 | | 投资活动现金流出小计 | 46,770,728.56 | 24,825,661.29 | 21,955,335.36 | 58,905,151.83 | | 投资活动产生的现金流量净额 | -43,935,891.39 | -23,683,461.29 | -21,418,247.64 | -55,195,353.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 995,493,644.21 | 589,110,817.86 | 396,850,000 | 665,711,075.83 | | 筹资活动现金流出小计 | 755,537,905.63 | 497,214,242.9 | 291,254,385.05 | 580,053,856.9 | | 筹资活动产生的现金流量净额 | 239,955,738.58 | 91,896,574.96 | 105,595,614.95 | 85,657,218.93 | | 汇率变动对现金及现金等价物的影响 | -628,347.62 | -302,947.63 | -2,765.56 | 46,552.51 | | 现金及现金等价物净增加额 | 49,342,974.09 | 46,014,999.99 | 14,190,544.02 | 14,048,930.77 | | 期末现金及现金等价物余额 | 146,565,391.81 | 143,237,417.71 | 119,023,687.73 | 97,222,417.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,014,999.99 | - | 14,048,930.77 |
|
| | |
