| |
投资要点 |
|
截至第三季度最新总资产365049.24万元，负债220948.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,647,761,322.61 | 1,080,846,927.26 | 490,910,552.27 | 2,018,436,440.53 | | 营业总成本 | 1,620,307,841.43 | 1,055,490,281.54 | 481,560,617.28 | 2,047,502,972.49 | | 其他经营收益 | | | | | | 营业利润 | 44,654,613.08 | 32,561,957.94 | 15,064,906.24 | -27,690,369.82 | | 利润总额 | 45,145,679.4 | 32,807,663.24 | 15,053,817.82 | -30,334,405.39 | | 净利润 | 32,966,993.03 | 23,776,474.94 | 10,408,182.68 | -42,194,675.88 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | 192,000 | 0 | | 综合收益总额 | 32,966,993.03 | 23,776,474.94 | 10,600,182.68 | -42,194,675.88 |
| 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 | 1,174,709,023.69 | 1,118,274,595.29 | 1,130,508,224.53 | 1,088,387,837.03 | | 非流动资产: | | | | | | 非流动资产合计 | 2,475,783,341.01 | 2,440,448,897.9 | 2,414,246,794.15 | 2,429,794,799.07 | | 资产总计 | 3,650,492,364.7 | 3,558,723,493.19 | 3,544,755,018.68 | 3,518,182,636.1 | | 流动负债: | | | | | | 流动负债合计 | 1,568,350,800.41 | 1,547,946,442.77 | 1,553,451,359.79 | 1,595,159,129.45 | | 非流动负债: | | | | | | 非流动负债合计 | 641,136,186.44 | 578,962,190.66 | 572,665,091.39 | 514,985,121.83 | | 负债合计 | 2,209,486,986.85 | 2,126,908,633.43 | 2,126,116,451.18 | 2,110,144,251.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,412,889,653.61 | 1,402,689,460.48 | 1,388,747,240.16 | 1,377,511,685.61 | | 股东权益合计 | 1,441,005,377.85 | 1,431,814,859.76 | 1,418,638,567.5 | 1,408,038,384.82 | | 负债和股东权益合计 | 3,650,492,364.7 | 3,558,723,493.19 | 3,544,755,018.68 | 3,518,182,636.1 |
| 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 | 1,459,057,144.96 | 955,558,652.8 | 437,721,868.89 | 1,780,178,930.39 | | 经营活动现金流出小计 | 1,224,315,014.81 | 778,063,221.26 | 349,546,020.75 | 1,725,833,789.56 | | 经营活动产生的现金流量净额 | 234,742,130.15 | 177,495,431.54 | 88,175,848.14 | 54,345,140.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,637,718.91 | 12,368,982.87 | 9,670,615 | 4,424,765 | | 投资活动现金流出小计 | 213,105,780.26 | 146,510,724.54 | 72,796,858.66 | 473,536,732.56 | | 投资活动产生的现金流量净额 | -200,468,061.35 | -134,141,741.67 | -63,126,243.66 | -469,111,967.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 830,863,836.52 | 527,022,413.02 | 217,745,123.7 | 1,427,092,302.63 | | 筹资活动现金流出小计 | 884,613,919.3 | 603,453,776.88 | 263,752,767.45 | 1,008,007,164.83 | | 筹资活动产生的现金流量净额 | -53,750,082.78 | -76,431,363.86 | -46,007,643.75 | 419,085,137.8 | | 汇率变动对现金及现金等价物的影响 | 1,084,999.8 | 2,060,664.94 | 1,762,731.45 | 6,585,476.61 | | 现金及现金等价物净增加额 | -18,391,014.18 | -31,017,009.05 | -19,195,307.82 | 10,903,787.68 | | 期末现金及现金等价物余额 | 51,177,251.37 | 38,551,256.5 | 50,372,957.73 | 69,568,265.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,017,009.05 | - | 10,903,787.68 |
|
| | |
