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投资要点 |
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截至第三季度最新总资产200248.35万元,负债123634.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,040,619,652.61 | 653,030,504.25 | 290,572,757.94 | 1,207,684,020.8 | | 营业总成本 | 937,962,933.49 | 580,425,323.9 | 252,883,763.18 | 1,071,519,926.64 | | 其他经营收益 | | | | | | 营业利润 | 84,386,311.28 | 55,570,059.3 | 29,861,533.11 | 106,019,495.93 | | 利润总额 | 81,444,450.74 | 55,038,351.62 | 29,538,617.81 | 99,121,767.23 | | 净利润 | 65,954,038.98 | 44,722,329.21 | 24,667,847.42 | 84,986,512.35 | | 每股收益 | | | | | | 其他综合收益 | 2,886,506.17 | 2,537,613.66 | 275,038.37 | 2,079,657.59 | | 综合收益总额 | 68,840,545.15 | 47,259,942.87 | 24,942,885.79 | 87,066,169.94 |
| 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 | 1,350,782,109.18 | 1,304,904,182.8 | 1,153,200,861.54 | 1,221,721,586.12 | | 非流动资产: | | | | | | 非流动资产合计 | 651,701,429.8 | 629,209,969.13 | 597,109,229.97 | 576,477,132.17 | | 资产总计 | 2,002,483,538.98 | 1,934,114,151.93 | 1,750,310,091.51 | 1,798,198,718.29 | | 流动负债: | | | | | | 流动负债合计 | 1,014,087,092.18 | 980,317,460.21 | 818,683,061.65 | 947,875,106.11 | | 非流动负债: | | | | | | 非流动负债合计 | 222,253,289.71 | 215,290,220.9 | 201,707,406.04 | 151,335,068.15 | | 负债合计 | 1,236,340,381.89 | 1,195,607,681.11 | 1,020,390,467.69 | 1,099,210,174.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 732,510,032.12 | 707,710,270.12 | 699,477,379.65 | 666,179,375.63 | | 股东权益合计 | 766,143,157.09 | 738,506,470.82 | 729,919,623.82 | 698,988,544.03 | | 负债和股东权益合计 | 2,002,483,538.98 | 1,934,114,151.93 | 1,750,310,091.51 | 1,798,198,718.29 |
| 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 | 1,204,218,849.47 | 780,495,689.81 | 427,319,678.76 | 1,443,287,923.27 | | 经营活动现金流出小计 | 1,206,187,521.83 | 758,704,041.3 | 410,971,238.27 | 1,389,743,836.31 | | 经营活动产生的现金流量净额 | -1,968,672.36 | 21,791,648.51 | 16,348,440.49 | 53,544,086.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 324,786 | 316,650 | 301,000 | 21,034,305.59 | | 投资活动现金流出小计 | 146,359,875.09 | 103,346,277.08 | 58,641,226.68 | 170,317,413.03 | | 投资活动产生的现金流量净额 | -146,035,089.09 | -103,029,627.08 | -58,340,226.68 | -149,283,107.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 440,054,209.03 | 309,646,476.85 | 160,543,890.69 | 462,148,268.62 | | 筹资活动现金流出小计 | 343,205,716.66 | 267,731,591.19 | 84,515,850.52 | 299,470,760.04 | | 筹资活动产生的现金流量净额 | 96,848,492.37 | 41,914,885.66 | 76,028,040.17 | 162,677,508.58 | | 汇率变动对现金及现金等价物的影响 | -1,671,907.25 | -580,080.74 | -54,295.33 | 3,884,982.13 | | 现金及现金等价物净增加额 | -52,827,176.33 | -39,903,173.65 | 33,981,958.65 | 70,823,470.23 | | 期末现金及现金等价物余额 | 174,264,658 | 187,188,660.68 | 260,608,623.95 | 226,626,665.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,903,173.65 | - | 70,823,470.23 |
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