| |
投资要点 |
|
截至第三季度最新总资产348308.24万元，负债240746.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,989,826,935.2 | 1,208,239,735.6 | 517,737,720.32 | 1,857,257,106.63 | | 营业总成本 | 1,919,440,812.27 | 1,164,906,271.81 | 511,824,821.22 | 1,880,528,523.19 | | 其他经营收益 | | | | | | 营业利润 | 67,117,346.23 | 44,223,447.37 | 16,913,635.42 | -62,349,086.04 | | 利润总额 | 66,331,211.78 | 43,908,696.33 | 16,733,352.4 | -65,260,447.4 | | 净利润 | 63,807,820.67 | 42,035,336.93 | 16,394,814.01 | -68,058,339.31 | | 每股收益 | | | | | | 其他综合收益 | -1,759,142.17 | 696,284.68 | -425,346.68 | -444,169.96 | | 综合收益总额 | 62,048,678.5 | 42,731,621.61 | 15,969,467.33 | -68,502,509.27 |
| 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 | 2,291,442,370.15 | 2,185,321,109.63 | 2,041,377,065.17 | 1,918,739,715.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,191,640,066.22 | 1,162,386,881.09 | 1,150,378,107.57 | 1,145,459,122.3 | | 资产总计 | 3,483,082,436.37 | 3,347,707,990.72 | 3,191,755,172.74 | 3,064,198,837.43 | | 流动负债: | | | | | | 流动负债合计 | 2,061,216,144.77 | 1,954,772,119.76 | 1,914,144,302.51 | 1,818,624,748.03 | | 非流动负债: | | | | | | 非流动负债合计 | 346,250,581.12 | 319,107,984.89 | 230,555,138.44 | 214,577,824.94 | | 负债合计 | 2,407,466,725.89 | 2,273,880,104.65 | 2,144,699,440.95 | 2,033,202,572.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 997,278,169.38 | 1,002,586,103.19 | 982,459,031.54 | 968,358,993.75 | | 股东权益合计 | 1,075,615,710.48 | 1,073,827,886.07 | 1,047,055,731.79 | 1,030,996,264.46 | | 负债和股东权益合计 | 3,483,082,436.37 | 3,347,707,990.72 | 3,191,755,172.74 | 3,064,198,837.43 |
| 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 | 1,699,413,434.89 | 1,096,276,123.37 | 575,217,258.42 | 1,648,179,601.31 | | 经营活动现金流出小计 | 1,805,780,090.4 | 1,110,280,875.54 | 559,976,441.06 | 1,709,459,683.77 | | 经营活动产生的现金流量净额 | -106,366,655.51 | -14,004,752.17 | 15,240,817.36 | -61,280,082.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,518,160.49 | 24,518,160.49 | 13,715,918.25 | 19,948,865.85 | | 投资活动现金流出小计 | 104,323,985.18 | 64,142,576.98 | 29,493,993.61 | 109,608,510.47 | | 投资活动产生的现金流量净额 | -79,805,824.69 | -39,624,416.49 | -15,778,075.36 | -89,659,644.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 946,258,342.68 | 552,542,266.12 | 223,083,264.74 | 1,163,267,158.78 | | 筹资活动现金流出小计 | 814,871,341.39 | 476,231,140.2 | 154,447,334.94 | 1,075,774,098.59 | | 筹资活动产生的现金流量净额 | 131,387,001.29 | 76,311,125.92 | 68,635,929.8 | 87,493,060.19 | | 汇率变动对现金及现金等价物的影响 | -554,728.9 | 991,517.57 | -828,522.62 | 5,119,943.87 | | 现金及现金等价物净增加额 | -55,340,207.81 | 23,673,474.83 | 67,270,149.18 | -58,326,723.02 | | 期末现金及现金等价物余额 | 300,968,361.67 | 379,982,044.31 | 423,578,718.66 | 356,308,569.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,673,474.83 | - | -58,326,723.02 |
|
| | |
