| |
投资要点 |
|
截至第三季度最新总资产215739.64万元，负债37760.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 393,285,096 | 271,543,641.29 | 136,313,593.53 | 620,426,002.03 | | 营业总成本 | 363,857,957.26 | 245,571,927.52 | 121,584,877.64 | 543,706,984.61 | | 其他经营收益 | | | | | | 营业利润 | 36,734,753.21 | 25,419,161.64 | 18,750,809.47 | 60,953,969.54 | | 利润总额 | 37,405,691 | 26,269,583.11 | 19,087,826.22 | 60,587,316.18 | | 净利润 | 33,453,733.11 | 23,479,557.55 | 16,238,442.39 | 69,341,164.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,453,733.11 | 23,479,557.55 | 16,238,442.39 | 69,341,164.67 |
| 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 | 1,433,976,101.95 | 1,385,678,776.2 | 1,367,588,688.45 | 1,323,116,370.7 | | 非流动资产: | | | | | | 非流动资产合计 | 723,420,347.17 | 738,466,599.81 | 727,254,382.66 | 760,467,891.92 | | 资产总计 | 2,157,396,449.12 | 2,124,145,376.01 | 2,094,843,071.11 | 2,083,584,262.62 | | 流动负债: | | | | | | 流动负债合计 | 376,196,474.85 | 353,225,408.29 | 331,091,549.51 | 336,214,511.36 | | 非流动负债: | | | | | | 非流动负债合计 | 1,412,954.36 | 1,107,123.37 | 1,179,792.41 | 1,036,461.46 | | 负债合计 | 377,609,429.21 | 354,332,531.66 | 332,271,341.92 | 337,250,972.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,779,787,019.91 | 1,769,812,844.35 | 1,762,571,729.19 | 1,757,486,399.14 | | 股东权益合计 | 1,779,787,019.91 | 1,769,812,844.35 | 1,762,571,729.19 | 1,746,333,289.8 | | 负债和股东权益合计 | 2,157,396,449.12 | 2,124,145,376.01 | 2,094,843,071.11 | 2,083,584,262.62 |
| 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 | 310,705,611.42 | 185,358,764.77 | 116,088,383.52 | 412,325,403.04 | | 经营活动现金流出小计 | 316,851,921.22 | 216,194,046.71 | 94,455,434.05 | 368,508,838.18 | | 经营活动产生的现金流量净额 | -6,146,309.8 | -30,835,281.94 | 21,632,949.47 | 43,816,564.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 381,347,552.62 | 222,889,518.65 | 948,894.94 | 1,180,770,634.86 | | 投资活动现金流出小计 | 785,983,801.96 | 625,792,033.46 | 417,835,143.09 | 1,428,787,694.13 | | 投资活动产生的现金流量净额 | -404,636,249.34 | -402,902,514.81 | -416,886,248.15 | -248,017,059.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,400,284.24 | 6,217,446.47 | 3,504,198.83 | 7,625,324.24 | | 筹资活动现金流出小计 | 2,793,261.29 | 2,271,180.31 | 2,971,227.99 | 5,721,290.1 | | 筹资活动产生的现金流量净额 | 7,607,022.95 | 3,946,266.16 | 532,970.84 | 1,904,034.14 | | 汇率变动对现金及现金等价物的影响 | 110.92 | 55.25 | 16.27 | 180.92 | | 现金及现金等价物净增加额 | -403,175,425.27 | -429,791,475.34 | -394,720,311.57 | -202,296,279.35 | | 期末现金及现金等价物余额 | 101,746,274.28 | 75,130,224.21 | 110,201,387.98 | 504,921,699.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -429,791,475.34 | - | -202,296,279.35 |
|
| | |
