| |
投资要点 |
|
截至第三季度最新总资产162167.82万元，负债44952.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 652,873,429.51 | 434,464,656.55 | 216,209,646.25 | 911,285,722.95 | | 营业总成本 | 626,117,312.71 | 406,307,522.5 | 205,446,669.43 | 871,249,866.75 | | 其他经营收益 | | | | | | 营业利润 | 63,077,409.12 | 58,180,954.04 | 29,343,469.49 | 90,685,580.57 | | 利润总额 | 61,127,189.12 | 58,185,275.58 | 29,204,791.65 | 89,355,213.67 | | 净利润 | 52,852,773.93 | 52,307,732.64 | 27,106,884.35 | 82,018,470.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,800,000 | | 综合收益总额 | 52,852,773.93 | 52,307,732.64 | 27,106,884.35 | 83,818,470.13 |
| 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 | 1,188,932,051.01 | 1,196,965,010.72 | 1,191,266,905.28 | 1,116,346,404.65 | | 非流动资产: | | | | | | 非流动资产合计 | 432,746,184.16 | 419,936,135.48 | 413,820,032.27 | 423,026,279.4 | | 资产总计 | 1,621,678,235.17 | 1,616,901,146.2 | 1,605,086,937.55 | 1,539,372,684.05 | | 流动负债: | | | | | | 流动负债合计 | 414,736,197.55 | 405,275,029 | 347,682,388.09 | 311,828,965.47 | | 非流动负债: | | | | | | 非流动负债合计 | 34,791,281.61 | 35,319,210.18 | 55,869,241.17 | 56,236,463.72 | | 负债合计 | 449,527,479.16 | 440,594,239.18 | 403,551,629.26 | 368,065,429.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,153,820,633.5 | 1,157,921,803.42 | 1,183,161,601.09 | 1,153,019,510.94 | | 股东权益合计 | 1,172,150,756.01 | 1,176,306,907.02 | 1,201,535,308.29 | 1,171,307,254.86 | | 负债和股东权益合计 | 1,621,678,235.17 | 1,616,901,146.2 | 1,605,086,937.55 | 1,539,372,684.05 |
| 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 | 437,448,342.48 | 273,239,073.08 | 146,213,753.92 | 764,304,220.47 | | 经营活动现金流出小计 | 398,599,502.98 | 220,121,792.91 | 125,070,874.86 | 633,153,777.55 | | 经营活动产生的现金流量净额 | 38,848,839.5 | 53,117,280.17 | 21,142,879.06 | 131,150,442.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 659,290,687.05 | 476,504,044.35 | 360,214,566.96 | 475,783,538.53 | | 投资活动现金流出小计 | 705,124,120.79 | 547,722,485.73 | 426,121,260.44 | 755,263,617.34 | | 投资活动产生的现金流量净额 | -45,833,433.74 | -71,218,441.38 | -65,906,693.48 | -279,480,078.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 158,000,000 | 105,000,000 | 35,050,000 | 179,986,763.47 | | 筹资活动现金流出小计 | 171,754,149.15 | 109,147,733.83 | 20,404,154.71 | 175,571,687.97 | | 筹资活动产生的现金流量净额 | -13,754,149.15 | -4,147,733.83 | 14,645,845.29 | 4,415,075.5 | | 汇率变动对现金及现金等价物的影响 | 733,251.37 | 723,470.82 | 267,263.76 | 1,229,429.21 | | 现金及现金等价物净增加额 | -20,005,492.02 | -21,525,424.22 | -29,850,705.37 | -142,685,131.18 | | 期末现金及现金等价物余额 | 35,643,087.86 | 34,123,155.66 | 25,797,874.51 | 55,648,579.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,525,424.22 | - | -142,685,131.18 |
|
| | |
