| |
投资要点 |
|
截至第三季度最新总资产435500.12万元，负债340771.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,442,973,502.27 | 1,019,757,521.65 | 471,376,640.76 | 1,454,591,424.31 | | 营业总成本 | 1,395,385,553.83 | 960,736,514.23 | 441,560,417.9 | 1,459,156,709.85 | | 其他经营收益 | | | | | | 营业利润 | 57,790,352.72 | 61,695,042.15 | 29,771,735.07 | 43,399,389.69 | | 利润总额 | 29,388,000.68 | 60,334,622.28 | 29,603,214.78 | 43,121,905.94 | | 净利润 | 8,441,099.92 | 40,423,201.92 | 18,951,561.97 | 31,867,574.92 | | 每股收益 | | | | | | 其他综合收益 | 73,288.24 | 31,099.67 | 12,853.51 | -130,633.96 | | 综合收益总额 | 8,514,388.16 | 40,454,301.59 | 18,964,415.48 | 31,736,940.96 |
| 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 | 1,860,588,831.87 | 1,724,388,960.36 | 1,752,740,189.41 | 1,596,090,501.46 | | 非流动资产: | | | | | | 非流动资产合计 | 2,494,412,338.15 | 2,473,537,397.54 | 2,436,614,072.82 | 2,473,153,703.07 | | 资产总计 | 4,355,001,170.02 | 4,197,926,357.9 | 4,189,354,262.23 | 4,069,244,204.53 | | 流动负债: | | | | | | 流动负债合计 | 2,285,787,206.36 | 2,181,885,608.12 | 1,938,115,219.94 | 1,713,696,962.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,121,930,996.26 | 1,052,363,495.99 | 1,324,597,301.65 | 1,447,869,916.56 | | 负债合计 | 3,407,718,202.62 | 3,234,249,104.11 | 3,262,712,521.59 | 3,161,566,879.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 633,490,345.93 | 653,393,140.68 | 625,911,401.78 | 616,312,773.55 | | 股东权益合计 | 947,282,967.4 | 963,677,253.79 | 926,641,740.64 | 907,677,325.16 | | 负债和股东权益合计 | 4,355,001,170.02 | 4,197,926,357.9 | 4,189,354,262.23 | 4,069,244,204.53 |
| 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 | 1,316,951,270.57 | 912,459,412.55 | 402,495,783.87 | 1,673,111,859.18 | | 经营活动现金流出小计 | 1,285,955,280.04 | 870,498,367.65 | 367,681,245.78 | 1,831,922,606.21 | | 经营活动产生的现金流量净额 | 30,995,990.53 | 41,961,044.9 | 34,814,538.09 | -158,810,747.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 151,882.1 | 151,775.7 | 139,917.5 | 197,144,053.62 | | 投资活动现金流出小计 | 66,693,504.64 | 37,711,606.04 | 24,393,995.01 | 173,917,315.23 | | 投资活动产生的现金流量净额 | -66,541,622.54 | -37,559,830.34 | -24,254,077.51 | 23,226,738.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,016,946,008.64 | 829,714,008.64 | 297,000,000 | 1,832,939,985.64 | | 筹资活动现金流出小计 | 930,345,378.54 | 813,931,709.46 | 196,154,041.32 | 1,751,502,162.47 | | 筹资活动产生的现金流量净额 | 86,600,630.1 | 15,782,299.18 | 100,845,958.68 | 81,437,823.17 | | 汇率变动对现金及现金等价物的影响 | 559,427.72 | 599,792.07 | 342,174.56 | 2,258,304.98 | | 现金及现金等价物净增加额 | 51,614,425.81 | 20,783,305.81 | 111,748,593.82 | -51,887,880.49 | | 期末现金及现金等价物余额 | 70,319,852.43 | 39,488,732.43 | 130,454,020.44 | 18,705,426.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,783,305.81 | - | -51,887,880.49 |
|
| | |
