| |
投资要点 |
|
截至第三季度最新总资产189950.58万元，负债67974.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 847,954,895.71 | 514,982,386.35 | 132,770,943.17 | 1,202,812,097.77 | | 营业总成本 | 821,399,872.14 | 509,432,848.2 | 186,141,089.69 | 1,199,937,753.83 | | 其他经营收益 | | | | | | 营业利润 | 46,575,305.95 | 27,059,222.18 | -28,106,356.21 | 28,159,405.63 | | 利润总额 | 44,634,681.16 | 24,626,539.92 | -30,373,792.51 | 24,780,466.79 | | 净利润 | 41,820,364.83 | 21,328,135.61 | -34,021,200.7 | 18,117,139.43 | | 每股收益 | | | | | | 其他综合收益 | -2,507,292.81 | -702,198.78 | -337,548.42 | -3,068,836.05 | | 综合收益总额 | 39,313,072.02 | 20,625,936.83 | -34,358,749.12 | 15,048,303.38 |
| 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 | 1,349,003,522.3 | 1,316,680,138.2 | 1,209,878,452.43 | 1,263,146,329.15 | | 非流动资产: | | | | | | 非流动资产合计 | 550,502,309.68 | 560,858,350.36 | 567,965,556.71 | 569,895,628.89 | | 资产总计 | 1,899,505,831.98 | 1,877,538,488.56 | 1,777,844,009.14 | 1,833,041,958.04 | | 流动负债: | | | | | | 流动负债合计 | 587,311,447.03 | 581,016,474.86 | 533,239,850.82 | 552,307,070.77 | | 非流动负债: | | | | | | 非流动负债合计 | 92,432,227.37 | 95,259,423.66 | 98,726,341.22 | 101,975,339.89 | | 负债合计 | 679,743,674.4 | 676,275,898.52 | 631,966,192.04 | 654,282,410.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,219,762,157.58 | 1,201,262,590.04 | 1,145,877,817.1 | 1,178,759,547.38 | | 股东权益合计 | 1,219,762,157.58 | 1,201,262,590.04 | 1,145,877,817.1 | 1,178,759,547.38 | | 负债和股东权益合计 | 1,899,505,831.98 | 1,877,538,488.56 | 1,777,844,009.14 | 1,833,041,958.04 |
| 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 | 1,013,333,854.63 | 658,187,529.06 | 309,199,119.81 | 1,279,057,820.63 | | 经营活动现金流出小计 | 884,573,215.94 | 592,647,557.05 | 320,016,321.82 | 1,388,572,081.05 | | 经营活动产生的现金流量净额 | 128,760,638.69 | 65,539,972.01 | -10,817,202.01 | -109,514,260.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 129,235,120.43 | 83,230,682.57 | 16,247,352.2 | 466,091,034.87 | | 投资活动现金流出小计 | 173,784,511.09 | 116,187,671.09 | 37,698,367.4 | 376,830,313.96 | | 投资活动产生的现金流量净额 | -44,549,390.66 | -32,956,988.52 | -21,451,015.2 | 89,260,720.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 138,249,328.11 | 111,495,795.93 | 73,546,486.11 | 148,524,524.11 | | 筹资活动现金流出小计 | 114,156,192.01 | 51,969,606.45 | 26,356,775.74 | 190,271,292.42 | | 筹资活动产生的现金流量净额 | 24,093,136.1 | 59,526,189.48 | 47,189,710.37 | -41,746,768.31 | | 汇率变动对现金及现金等价物的影响 | 1,498,805.08 | 1,956,040.1 | 1,344,565.16 | 3,582,624.97 | | 现金及现金等价物净增加额 | 109,803,189.21 | 94,065,213.07 | 16,266,058.32 | -58,417,682.85 | | 期末现金及现金等价物余额 | 232,704,142.67 | 216,966,166.53 | 139,167,011.78 | 122,900,953.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 94,065,213.07 | - | -58,417,682.85 |
|
| | |
