| |
投资要点 |
|
截至第三季度最新总资产199770.08万元，负债28766.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 625,912,023.87 | 441,913,009.17 | 238,944,153.42 | 774,819,866.89 | | 营业总成本 | 557,825,404.58 | 385,855,057.45 | 189,330,193.11 | 699,830,140.66 | | 其他经营收益 | | | | | | 营业利润 | 105,996,120.47 | 75,512,477.61 | 49,521,445.89 | 93,800,589.5 | | 利润总额 | 89,546,089.28 | 62,122,793.46 | 49,301,337.62 | 93,441,938.69 | | 净利润 | 67,918,133.17 | 52,286,443.02 | 40,355,212.38 | 76,730,225.12 | | 每股收益 | | | | | | 其他综合收益 | -49,336.4 | -17,736.58 | -6,070.86 | 244,061.74 | | 综合收益总额 | 67,868,796.77 | 52,268,706.44 | 40,349,141.52 | 76,974,286.86 |
| 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 | 1,089,026,686.7 | 1,088,649,343.41 | 1,091,355,563.01 | 1,031,344,511.28 | | 非流动资产: | | | | | | 非流动资产合计 | 908,674,080.35 | 932,083,668.02 | 862,206,829.46 | 886,205,077.72 | | 资产总计 | 1,997,700,767.05 | 2,020,733,011.43 | 1,953,562,392.47 | 1,917,549,589 | | 流动负债: | | | | | | 流动负债合计 | 233,467,375.39 | 256,630,165.59 | 209,944,378.22 | 212,034,140.92 | | 非流动负债: | | | | | | 非流动负债合计 | 54,196,087.7 | 55,244,436.17 | 43,120,927.15 | 45,517,169.7 | | 负债合计 | 287,663,463.09 | 311,874,601.76 | 253,065,305.37 | 257,551,310.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,688,745,803.43 | 1,684,759,062.7 | 1,700,497,087.1 | 1,659,998,278.38 | | 股东权益合计 | 1,710,037,303.96 | 1,708,858,409.67 | 1,700,497,087.1 | 1,659,998,278.38 | | 负债和股东权益合计 | 1,997,700,767.05 | 2,020,733,011.43 | 1,953,562,392.47 | 1,917,549,589 |
| 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 | 638,169,723.83 | 423,898,088.77 | 191,675,253.51 | 799,973,405.6 | | 经营活动现金流出小计 | 613,377,303.96 | 396,371,750.13 | 169,814,310.46 | 638,206,596.58 | | 经营活动产生的现金流量净额 | 24,792,419.87 | 27,526,338.64 | 21,860,943.05 | 161,766,809.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 561,849,047.49 | 231,781,185.5 | 121,203,411.52 | 348,531,606.4 | | 投资活动现金流出小计 | 698,444,809.22 | 404,232,394.94 | 302,374,756.73 | 455,741,063.7 | | 投资活动产生的现金流量净额 | -136,595,761.73 | -172,451,209.44 | -181,171,345.21 | -107,209,457.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 41,600,936.87 | 26,943,089.87 | 28,800 | 35,634,044.72 | | 筹资活动产生的现金流量净额 | -41,600,936.87 | -26,943,089.87 | -28,800 | -35,634,044.72 | | 汇率变动对现金及现金等价物的影响 | -179,691.37 | -131,580.48 | -136,374.95 | 63,769.26 | | 现金及现金等价物净增加额 | -153,583,970.1 | -171,999,541.15 | -159,475,577.11 | 18,987,076.26 | | 期末现金及现金等价物余额 | 302,967,925.3 | 284,552,354.25 | 297,077,352.27 | 456,551,895.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -171,999,541.15 | - | 18,987,076.26 |
|
| | |
