| |
投资要点 |
|
截至第三季度最新总资产328775.06万元，负债149527.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 994,393,374.77 | 626,612,678.18 | 278,416,987.09 | 1,206,565,947.83 | | 营业总成本 | 933,826,993 | 597,855,935.94 | 265,172,220.92 | 1,269,075,029.14 | | 其他经营收益 | | | | | | 营业利润 | 51,415,852.35 | 20,757,768.36 | 11,995,783.47 | -367,256,447.28 | | 利润总额 | 50,181,140.49 | 19,785,732.12 | 10,981,027.09 | -367,959,595.17 | | 净利润 | 35,147,123.45 | 12,164,916.57 | 7,823,926.91 | -347,520,686.23 | | 每股收益 | | | | | | 其他综合收益 | -2,578.67 | -571,920.69 | -174,228.46 | 447,375.6 | | 综合收益总额 | 35,144,544.78 | 11,592,995.88 | 7,649,698.45 | -347,073,310.63 |
| 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 | 2,407,192,189.5 | 2,381,892,756.73 | 2,414,882,452.7 | 2,295,288,786.54 | | 非流动资产: | | | | | | 非流动资产合计 | 880,558,437.02 | 900,156,282.02 | 909,843,819.01 | 918,707,648.26 | | 资产总计 | 3,287,750,626.52 | 3,282,049,038.75 | 3,324,726,271.71 | 3,213,996,434.8 | | 流动负债: | | | | | | 流动负债合计 | 1,104,339,219.18 | 1,025,683,027.7 | 891,947,190.32 | 1,018,168,122.85 | | 非流动负债: | | | | | | 非流动负债合计 | 390,940,358.84 | 487,446,511.45 | 597,953,188.04 | 348,751,717.73 | | 负债合计 | 1,495,279,578.02 | 1,513,129,539.15 | 1,489,900,378.36 | 1,366,919,840.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,670,355,384.45 | 1,645,516,544.3 | 1,708,537,540.4 | 1,718,637,778.77 | | 股东权益合计 | 1,792,471,048.5 | 1,768,919,499.6 | 1,834,825,893.35 | 1,847,076,594.22 | | 负债和股东权益合计 | 3,287,750,626.52 | 3,282,049,038.75 | 3,324,726,271.71 | 3,213,996,434.8 |
| 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 | 997,409,588.57 | 667,652,784.03 | 349,288,391 | 1,395,928,017.01 | | 经营活动现金流出小计 | 958,871,158.34 | 688,655,060.98 | 366,915,450.3 | 1,179,591,985.18 | | 经营活动产生的现金流量净额 | 38,538,430.23 | -21,002,276.95 | -17,627,059.3 | 216,336,031.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,394,074 | 91,661 | 75,221 | 12,481,844.78 | | 投资活动现金流出小计 | 11,274,133.99 | 7,438,325.98 | 3,984,127.63 | 21,965,356.34 | | 投资活动产生的现金流量净额 | -8,880,059.99 | -7,346,664.98 | -3,908,906.63 | -9,483,511.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 529,030,889.14 | 427,980,300.62 | 215,000,300.62 | 418,296,569.2 | | 筹资活动现金流出小计 | 457,063,734.26 | 346,626,814.3 | 28,384,128.96 | 603,589,398.14 | | 筹资活动产生的现金流量净额 | 71,967,154.88 | 81,353,486.32 | 186,616,171.66 | -185,292,828.94 | | 汇率变动对现金及现金等价物的影响 | 271,603.46 | 315.82 | 473,939.88 | -187,104.21 | | 现金及现金等价物净增加额 | 101,897,128.58 | 53,004,860.21 | 165,554,145.61 | 21,372,587.12 | | 期末现金及现金等价物余额 | 623,213,046.42 | 574,320,778.05 | 686,870,063.45 | 521,315,917.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 53,004,860.21 | - | 21,372,587.12 |
|
| | |
