| |
投资要点 |
|
截至第三季度最新总资产335555.51万元，负债103146.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,877,264,661.85 | 1,891,044,676.97 | 870,437,590.77 | 4,227,644,015.85 | | 营业总成本 | 2,853,718,226.43 | 1,873,053,802.33 | 855,090,790.19 | 4,117,807,833.72 | | 其他经营收益 | | | | | | 营业利润 | 52,842,971.61 | 43,726,812.06 | 33,335,830.3 | 130,876,051.62 | | 利润总额 | 53,028,670.79 | 44,353,670.9 | 34,911,439.31 | 126,057,903.72 | | 净利润 | 48,893,284.88 | 40,059,038.31 | 29,663,303.94 | 111,390,280.13 | | 每股收益 | | | | | | 其他综合收益 | -5,393,389.9 | -959,836.7 | -2,054,974.94 | 1,639,097.67 | | 综合收益总额 | 43,499,894.98 | 39,099,201.61 | 27,608,329 | 113,029,377.8 |
| 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 | 1,591,486,844.51 | 1,592,358,552.55 | 1,589,575,263.62 | 1,648,086,699.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,764,068,249 | 1,715,374,383.01 | 1,649,847,094.33 | 1,615,995,255.39 | | 资产总计 | 3,355,555,093.51 | 3,307,732,935.56 | 3,239,422,357.95 | 3,264,081,955.16 | | 流动负债: | | | | | | 流动负债合计 | 336,822,820.17 | 319,837,649.12 | 294,668,639.06 | 322,967,825.27 | | 非流动负债: | | | | | | 非流动负债合计 | 694,637,659.89 | 669,486,289.36 | 580,192,999.54 | 605,339,737.13 | | 负债合计 | 1,031,460,480.06 | 989,323,938.48 | 874,861,638.6 | 928,307,562.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,324,094,613.45 | 2,318,408,997.08 | 2,364,560,719.35 | 2,335,774,392.76 | | 股东权益合计 | 2,324,094,613.45 | 2,318,408,997.08 | 2,364,560,719.35 | 2,335,774,392.76 | | 负债和股东权益合计 | 3,355,555,093.51 | 3,307,732,935.56 | 3,239,422,357.95 | 3,264,081,955.16 |
| 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 | 1,641,599,615.15 | 1,132,414,154.71 | 590,313,425.7 | 2,551,850,100.02 | | 经营活动现金流出小计 | 1,564,726,685.76 | 1,051,598,658.67 | 534,779,822.61 | 2,485,837,072.03 | | 经营活动产生的现金流量净额 | 76,872,929.39 | 80,815,496.04 | 55,533,603.09 | 66,013,027.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,687,444.73 | 57,444.73 | - | 68,660,796.28 | | 投资活动现金流出小计 | 110,799,703.05 | 71,186,679.19 | 4,723,747.86 | 57,590,139.09 | | 投资活动产生的现金流量净额 | -107,112,258.32 | -71,129,234.46 | -4,723,747.86 | 11,070,657.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 180,296,052.75 | 136,903,018.34 | 80,000,000 | 180,000,000 | | 筹资活动现金流出小计 | 208,593,224.14 | 193,745,545.33 | 132,106,025.8 | 324,904,367.12 | | 筹资活动产生的现金流量净额 | -28,297,171.39 | -56,842,526.99 | -52,106,025.8 | -144,904,367.12 | | 汇率变动对现金及现金等价物的影响 | -80,190.97 | -33,561.17 | -438.28 | 172,339.46 | | 现金及现金等价物净增加额 | -58,616,691.29 | -47,189,826.58 | -1,296,608.85 | -67,648,342.48 | | 期末现金及现金等价物余额 | 58,505,522.15 | 69,932,386.86 | 115,825,604.59 | 117,122,213.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,189,826.58 | - | -67,648,342.48 |
|
| | |
