| |
投资要点 |
|
截至第三季度最新总资产263851.34万元，负债94706.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,290,061,922.22 | 802,881,294.02 | 345,593,109.95 | 1,591,455,002.85 | | 营业总成本 | 1,111,164,020.29 | 718,033,544.92 | 314,546,294.48 | 1,344,193,282.46 | | 其他经营收益 | | | | | | 营业利润 | 207,695,150.18 | 98,739,203.6 | 34,877,082.32 | 249,621,047.52 | | 利润总额 | 207,999,459.17 | 98,880,974.3 | 34,896,893.61 | 254,135,018.85 | | 净利润 | 178,984,662.01 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 178,984,662.01 | 88,110,927.8 | 29,876,985.85 | 224,869,171.14 |
| 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 | 1,833,056,711.44 | 1,757,613,802.63 | 1,670,123,102.63 | 1,797,477,303.03 | | 非流动资产: | | | | | | 非流动资产合计 | 805,456,686.25 | 790,176,988.16 | 788,124,147.84 | 783,614,598.93 | | 资产总计 | 2,638,513,397.69 | 2,547,790,790.79 | 2,458,247,250.47 | 2,581,091,901.96 | | 流动负债: | | | | | | 流动负债合计 | 939,010,521.7 | 939,245,687.79 | 881,682,709.71 | 1,034,992,275.31 | | 非流动负债: | | | | | | 非流动负债合计 | 8,054,669.16 | 8,089,142.46 | 8,508,896.33 | 8,523,182.04 | | 负债合计 | 947,065,190.86 | 947,334,830.25 | 890,191,606.04 | 1,043,515,457.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,687,918,868.68 | 1,595,057,383.04 | 1,565,858,381.06 | 1,536,617,698.92 | | 股东权益合计 | 1,691,448,206.83 | 1,600,455,960.54 | 1,568,055,644.43 | 1,537,576,444.61 | | 负债和股东权益合计 | 2,638,513,397.69 | 2,547,790,790.79 | 2,458,247,250.47 | 2,581,091,901.96 |
| 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 | 1,290,033,281.47 | 849,411,761.51 | 608,938,739.07 | 1,572,044,858.55 | | 经营活动现金流出小计 | 1,311,209,937.03 | 919,877,529.18 | 545,562,190.48 | 1,638,846,543.09 | | 经营活动产生的现金流量净额 | -21,176,655.56 | -70,465,767.67 | 63,376,548.59 | -66,801,684.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,999,072 | 41,423,072 | - | 71,813,169.94 | | 投资活动现金流出小计 | 9,471,139.86 | 5,792,401.43 | 7,867,768.99 | 8,355,555.76 | | 投资活动产生的现金流量净额 | 33,527,932.14 | 35,630,670.57 | -7,867,768.99 | 63,457,614.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 150,800,000 | 140,800,000 | 61,000,000 | 279,548,490 | | 筹资活动现金流出小计 | 318,406,883.62 | 192,276,825.88 | 81,900,164.89 | 232,117,359.63 | | 筹资活动产生的现金流量净额 | -167,606,883.62 | -51,476,825.88 | -20,900,164.89 | 47,431,130.37 | | 汇率变动对现金及现金等价物的影响 | -10,281.61 | 6,957.38 | 1,282.99 | 13,772.98 | | 现金及现金等价物净增加额 | -155,265,888.65 | -86,304,965.6 | 34,609,897.7 | 44,100,832.99 | | 期末现金及现金等价物余额 | 214,190,980.03 | 283,151,903.08 | 404,066,766.38 | 369,456,868.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -86,304,965.6 | - | 44,100,832.99 |
|
| | |
