| |
投资要点 |
|
截至第三季度最新总资产208789.04万元，负债117288.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,207,786,882 | 710,794,646.94 | 362,856,144.78 | 1,273,573,804.02 | | 营业总成本 | 1,159,753,881.82 | 685,355,357.85 | 339,099,837.47 | 1,239,267,919.49 | | 其他经营收益 | | | | | | 营业利润 | 41,604,010.82 | 24,510,681.69 | 17,861,839.37 | 34,350,520.51 | | 利润总额 | 41,982,320.45 | 24,783,898.27 | 18,115,481.78 | 34,355,841.85 | | 净利润 | 37,445,365.48 | 23,315,863.91 | 13,575,524.3 | 34,587,177.85 | | 每股收益 | | | | | | 其他综合收益 | -723,297.05 | 290,067.97 | 148,332.13 | 1,221,047.65 | | 综合收益总额 | 36,722,068.43 | 23,605,931.88 | 13,723,856.43 | 35,808,225.5 |
| 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 | 1,655,550,787.79 | 1,588,540,015.2 | 1,506,310,543.7 | 1,423,563,097.35 | | 非流动资产: | | | | | | 非流动资产合计 | 432,339,565.96 | 426,669,760.98 | 426,951,430.43 | 438,282,728.76 | | 资产总计 | 2,087,890,353.75 | 2,015,209,776.18 | 1,933,261,974.13 | 1,861,845,826.11 | | 流动负债: | | | | | | 流动负债合计 | 1,099,483,568.45 | 1,047,332,968.76 | 978,076,510.41 | 919,704,154.93 | | 非流动负债: | | | | | | 非流动负债合计 | 73,396,541.62 | 65,982,700.29 | 63,173,432.04 | 63,853,495.93 | | 负债合计 | 1,172,880,110.07 | 1,113,315,669.05 | 1,041,249,942.45 | 983,557,650.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 908,756,025.25 | 895,588,750.02 | 885,310,186.59 | 871,304,683.93 | | 股东权益合计 | 915,010,243.68 | 901,894,107.13 | 892,012,031.68 | 878,288,175.25 | | 负债和股东权益合计 | 2,087,890,353.75 | 2,015,209,776.18 | 1,933,261,974.13 | 1,861,845,826.11 |
| 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 | 1,275,999,674.93 | 836,720,014.51 | 340,714,713.36 | 1,621,877,666.25 | | 经营活动现金流出小计 | 1,226,748,906.77 | 819,453,518.66 | 328,497,242.09 | 1,521,815,839.83 | | 经营活动产生的现金流量净额 | 49,250,768.16 | 17,266,495.85 | 12,217,471.27 | 100,061,826.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,250,428.43 | 962,060 | 243,660 | 3,993,412.52 | | 投资活动现金流出小计 | 25,792,573.35 | 5,243,443.88 | 3,433,473.71 | 7,868,168.95 | | 投资活动产生的现金流量净额 | -7,542,144.92 | -4,281,383.88 | -3,189,813.71 | -3,874,756.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,452,887.7 | 56,452,887.7 | 36,452,887.7 | 82,601,829 | | 筹资活动现金流出小计 | 73,222,408.26 | 49,038,475.98 | 80,825,853.55 | 119,897,941.08 | | 筹资活动产生的现金流量净额 | -6,769,520.56 | 7,414,411.72 | -44,372,965.85 | -37,296,112.08 | | 汇率变动对现金及现金等价物的影响 | 839,374.91 | 1,820,282.5 | 649,707.69 | 288,929.34 | | 现金及现金等价物净增加额 | 35,778,477.59 | 22,219,806.19 | -34,695,600.6 | 59,179,887.25 | | 期末现金及现金等价物余额 | 545,330,962.25 | 531,772,290.85 | 474,856,884.06 | 509,552,484.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,219,806.19 | - | 59,179,887.25 |
|
| | |
