| |
投资要点 |
|
截至第三季度最新总资产258440.67万元，负债193564.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 869,592,181.7 | 580,245,756.33 | 260,589,355.58 | 1,075,170,438.67 | | 营业总成本 | 762,445,507.79 | 524,605,651.41 | 234,886,651.52 | 1,019,855,211.25 | | 其他经营收益 | | | | | | 营业利润 | 91,030,668.39 | 45,018,019.85 | 23,719,351.58 | 40,042,862.13 | | 利润总额 | 91,189,443.6 | 45,218,843.81 | 24,036,295.99 | 40,408,788.41 | | 净利润 | 81,700,837.62 | 41,676,566.41 | 21,186,057.61 | 36,456,480.49 | | 每股收益 | | | | | | 其他综合收益 | -6,921,951.29 | -3,665,671.67 | -1,448,976.84 | -66,229,106.68 | | 综合收益总额 | 74,778,886.33 | 38,010,894.74 | 19,737,080.77 | -29,772,626.19 |
| 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 | 2,269,371,094.22 | 2,137,697,105.86 | 2,152,638,128.49 | 2,076,494,264.93 | | 非流动资产: | | | | | | 非流动资产合计 | 315,035,600.45 | 315,432,203.43 | 323,286,838.99 | 326,848,398.37 | | 资产总计 | 2,584,406,694.67 | 2,453,129,309.29 | 2,475,924,967.48 | 2,403,342,663.3 | | 流动负债: | | | | | | 流动负债合计 | 1,855,967,675.92 | 1,709,132,328.19 | 1,797,787,906.7 | 1,715,200,118.78 | | 非流动负债: | | | | | | 非流动负债合计 | 79,678,838.31 | 132,692,698.99 | 40,804,893 | 71,436,253.68 | | 负债合计 | 1,935,646,514.23 | 1,841,825,027.18 | 1,838,592,799.7 | 1,786,636,372.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 617,544,781.25 | 580,081,893.72 | 605,621,059.78 | 584,307,327.79 | | 股东权益合计 | 648,760,180.44 | 611,304,282.11 | 637,332,167.78 | 616,706,290.84 | | 负债和股东权益合计 | 2,584,406,694.67 | 2,453,129,309.29 | 2,475,924,967.48 | 2,403,342,663.3 |
| 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 | 1,022,485,202.32 | 603,239,082.66 | 245,268,731.4 | 1,372,064,196.36 | | 经营活动现金流出小计 | 845,633,231.75 | 563,734,843.67 | 284,968,824.08 | 1,135,865,597.74 | | 经营活动产生的现金流量净额 | 176,851,970.57 | 39,504,238.99 | -39,700,092.68 | 236,198,598.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,206,253.39 | 2,686,616.83 | 1,425,695.85 | 303,636,536.98 | | 投资活动现金流出小计 | 20,516,004.31 | 11,012,221.22 | 9,622,771.71 | 340,232,974.59 | | 投资活动产生的现金流量净额 | -15,309,750.92 | -8,325,604.39 | -8,197,075.86 | -36,596,437.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 404,100,000 | 294,100,000 | 154,100,000 | 297,100,000 | | 筹资活动现金流出小计 | 330,822,055.49 | 239,065,876.81 | 69,811,234.5 | 233,187,638.53 | | 筹资活动产生的现金流量净额 | 73,277,944.51 | 55,034,123.19 | 84,288,765.5 | 63,912,361.47 | | 汇率变动对现金及现金等价物的影响 | -6,465,700.84 | -2,145,970.12 | -798,183.61 | -8,306,270.99 | | 现金及现金等价物净增加额 | 228,354,463.32 | 84,066,787.67 | 35,593,413.35 | 255,208,251.49 | | 期末现金及现金等价物余额 | 813,610,568.97 | 669,322,893.32 | 620,849,519 | 585,256,105.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 84,066,787.67 | - | 255,208,251.49 |
|
| | |
