| |
投资要点 |
|
截至第三季度最新总资产601526.24万元，负债445768.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 874,836,372.11 | 564,070,206.15 | 285,227,485.84 | 1,149,184,459.43 | | 营业总成本 | 846,159,080.59 | 550,937,918.12 | 295,621,667.32 | 1,116,468,399.9 | | 其他经营收益 | | | | | | 营业利润 | 34,526,193.49 | 9,851,835.55 | -9,690,373.61 | 36,033,938.92 | | 利润总额 | 35,022,190.25 | 10,317,068.99 | -9,429,297.88 | 40,526,847.43 | | 净利润 | 25,584,731.14 | 5,471,369.83 | -9,224,312.58 | 47,639,907.01 | | 每股收益 | | | | | | 其他综合收益 | 134,937.39 | 61,122.94 | 83,435.86 | -372,585.46 | | 综合收益总额 | 25,719,668.53 | 5,532,492.77 | -9,140,876.72 | 47,267,321.55 |
| 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 | 1,587,295,724.21 | 1,637,112,457.94 | 1,340,422,833.12 | 1,172,971,622.05 | | 非流动资产: | | | | | | 非流动资产合计 | 4,427,966,725.68 | 4,301,120,067.14 | 4,024,170,778.23 | 3,766,221,702.03 | | 资产总计 | 6,015,262,449.89 | 5,938,232,525.08 | 5,364,593,611.35 | 4,939,193,324.08 | | 流动负债: | | | | | | 流动负债合计 | 1,800,361,930.03 | 1,839,177,160.85 | 1,502,208,680.34 | 1,622,501,388.25 | | 非流动负债: | | | | | | 非流动负债合计 | 2,657,324,974.72 | 2,551,831,358.82 | 2,324,857,597.54 | 1,805,345,027.51 | | 负债合计 | 4,457,686,904.75 | 4,391,008,519.67 | 3,827,066,277.88 | 3,427,846,415.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,343,266,269.04 | 1,334,186,988.09 | 1,314,647,126.35 | 1,341,520,904.5 | | 股东权益合计 | 1,557,575,545.14 | 1,547,224,005.41 | 1,537,527,333.47 | 1,511,346,908.32 | | 负债和股东权益合计 | 6,015,262,449.89 | 5,938,232,525.08 | 5,364,593,611.35 | 4,939,193,324.08 |
| 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 | 648,550,022.23 | 418,175,488.41 | 233,122,431.78 | 1,066,454,713.53 | | 经营活动现金流出小计 | 784,419,433.3 | 526,424,920.68 | 266,588,812.53 | 908,751,872.28 | | 经营活动产生的现金流量净额 | -135,869,411.07 | -108,249,432.27 | -33,466,380.75 | 157,702,841.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 498,954,038.8 | 416,477,461.25 | 115,084,080.07 | 423,556,508.08 | | 投资活动现金流出小计 | 1,328,641,188.55 | 933,920,335.33 | 597,910,516.71 | 1,554,506,664.19 | | 投资活动产生的现金流量净额 | -829,687,149.75 | -517,442,874.08 | -482,826,436.64 | -1,130,950,156.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,635,068,464.28 | 1,178,849,088.83 | 615,149,222.51 | 1,532,365,003.93 | | 筹资活动现金流出小计 | 740,801,042.67 | 403,172,180.17 | 104,886,810.16 | 691,286,211.43 | | 筹资活动产生的现金流量净额 | 894,267,421.61 | 775,676,908.66 | 510,262,412.35 | 841,078,792.5 | | 汇率变动对现金及现金等价物的影响 | -312,158.36 | -39,732.13 | 110,405.5 | 95,012.45 | | 现金及现金等价物净增加额 | -71,601,297.57 | 149,944,870.18 | -5,919,999.54 | -132,073,509.91 | | 期末现金及现金等价物余额 | 202,776,837.22 | 424,323,004.97 | 268,175,951.01 | 274,095,950.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 149,944,870.18 | - | -132,073,509.91 |
|
| | |
