| |
投资要点 |
|
截至第三季度最新总资产322234.16万元，负债208960.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 505,412,712.2 | 388,003,889.68 | 210,679,615.16 | 622,115,672.26 | | 营业总成本 | 509,627,677.99 | 393,715,758.73 | 214,690,789.79 | 682,657,080.91 | | 其他经营收益 | | | | | | 营业利润 | 55,660,121.01 | 48,954,561.9 | 42,820,650.74 | -114,473,452.55 | | 利润总额 | 49,969,951.81 | 43,889,101.86 | 42,760,287.04 | -115,032,204.98 | | 净利润 | 30,615,733.97 | 27,675,189.07 | 27,594,796.04 | -120,905,461.27 | | 每股收益 | | | | | | 其他综合收益 | 1,253,613.85 | 686,919.81 | 797,229.95 | -6,501,652.41 | | 综合收益总额 | 31,869,347.82 | 28,362,108.88 | 28,392,025.99 | -127,407,113.68 |
| 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 | 2,508,408,402 | 3,229,700,145.95 | 4,211,908,329.24 | 8,363,210,925.14 | | 非流动资产: | | | | | | 非流动资产合计 | 713,933,168.93 | 680,809,025.14 | 615,487,586.12 | 581,034,243.07 | | 资产总计 | 3,222,341,570.93 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 | | 流动负债: | | | | | | 流动负债合计 | 2,019,402,807.77 | 2,716,230,012.11 | 3,631,259,921 | 7,777,510,775.94 | | 非流动负债: | | | | | | 非流动负债合计 | 70,198,051.69 | 65,045,686.45 | 66,872,604.71 | 63,179,919.06 | | 负债合计 | 2,089,600,859.46 | 2,781,275,698.56 | 3,698,132,525.71 | 7,840,690,695 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,183,043,336.17 | 1,179,808,838.16 | 1,177,411,867.78 | 1,145,797,656.87 | | 股东权益合计 | 1,132,740,711.47 | 1,129,233,472.53 | 1,129,263,389.65 | 1,103,554,473.21 | | 负债和股东权益合计 | 3,222,341,570.93 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 |
| 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 | 8,707,996,317.94 | 7,025,724,468.48 | 5,304,231,928.43 | 18,893,320,250.85 | | 经营活动现金流出小计 | 8,479,466,207.1 | 6,866,454,554.9 | 5,005,595,902.05 | 19,114,179,157.05 | | 经营活动产生的现金流量净额 | 228,530,110.84 | 159,269,913.58 | 298,636,026.38 | -220,858,906.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 141,024,687.97 | 75,832,999.06 | 1,739,873.26 | 4,422,745.9 | | 投资活动现金流出小计 | 312,661,223.48 | 240,825,467.68 | 103,498,526.41 | 146,023,310.6 | | 投资活动产生的现金流量净额 | -171,636,535.51 | -164,992,468.62 | -101,758,653.15 | -141,600,564.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,458,646.77 | 42,234,296.92 | 38,833,268.03 | 499,190,477.46 | | 筹资活动现金流出小计 | 94,369,100.16 | 42,890,506.94 | 9,377,059.16 | 510,156,844.57 | | 筹资活动产生的现金流量净额 | 3,089,546.61 | -656,210.02 | 29,456,208.87 | -10,966,367.11 | | 汇率变动对现金及现金等价物的影响 | -820,190.23 | -245,753.41 | -90,140 | 179,387.62 | | 现金及现金等价物净增加额 | 59,162,931.71 | -6,624,518.47 | 226,243,442.1 | -373,246,450.39 | | 期末现金及现金等价物余额 | 208,572,884.81 | 142,785,434.63 | 375,653,395.2 | 149,409,953.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,624,518.47 | - | -373,246,450.39 |
|
| | |
