| |
投资要点 |
|
截至第三季度最新总资产285948.27万元，负债88828.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 858,814,052.5 | 598,614,382.72 | 285,752,677.96 | 1,257,747,305.56 | | 营业总成本 | 714,832,717.21 | 492,632,377.71 | 234,742,128.62 | 952,917,624.85 | | 其他经营收益 | | | | | | 营业利润 | 129,814,766.14 | 99,256,311.15 | 50,226,921.28 | 302,098,014.94 | | 利润总额 | 129,838,912.89 | 99,254,932.37 | 50,189,341.85 | 301,977,899.18 | | 净利润 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,359,786.71 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 |
| 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 | 1,604,975,610.94 | 1,438,979,640.99 | 1,297,676,817.38 | 1,250,866,419.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,254,507,047.94 | 1,132,455,751.11 | 1,085,769,419.84 | 1,084,269,472.35 | | 资产总计 | 2,859,482,658.88 | 2,571,435,392.1 | 2,383,446,237.22 | 2,335,135,891.92 | | 流动负债: | | | | | | 流动负债合计 | 565,198,647.31 | 292,788,360.3 | 227,349,488.15 | 235,142,945.01 | | 非流动负债: | | | | | | 非流动负债合计 | 323,086,727.57 | 298,684,600.69 | 168,485,405.33 | 155,059,766.01 | | 负债合计 | 888,285,374.88 | 591,472,960.99 | 395,834,893.48 | 390,202,711.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,971,197,284 | 1,979,962,431.11 | 1,987,611,343.74 | 1,944,933,180.9 | | 股东权益合计 | 1,971,197,284 | 1,979,962,431.11 | 1,987,611,343.74 | 1,944,933,180.9 | | 负债和股东权益合计 | 2,859,482,658.88 | 2,571,435,392.1 | 2,383,446,237.22 | 2,335,135,891.92 |
| 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 | 830,588,475.56 | 537,311,144.38 | 247,675,412.21 | 1,276,707,723.31 | | 经营活动现金流出小计 | 657,203,263.09 | 467,099,171.82 | 193,983,480.78 | 975,976,414.89 | | 经营活动产生的现金流量净额 | 173,385,212.47 | 70,211,972.56 | 53,691,931.43 | 300,731,308.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 563,713.17 | 356,561.97 | 145,856.22 | 17,810,262.14 | | 投资活动现金流出小计 | 211,284,669.83 | 98,538,155.71 | 64,697,445.72 | 110,181,080.65 | | 投资活动产生的现金流量净额 | -210,720,956.66 | -98,181,593.74 | -64,551,589.5 | -92,370,818.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,680,555.03 | 143,673,212.17 | 14,405,067.37 | 127,157,240.86 | | 筹资活动现金流出小计 | 106,020,250.5 | 63,591,550.2 | 850,202.72 | 242,258,067.49 | | 筹资活动产生的现金流量净额 | 60,660,304.53 | 80,081,661.97 | 13,554,864.65 | -115,100,826.63 | | 汇率变动对现金及现金等价物的影响 | 719,449.16 | 625,923.44 | 346,228.34 | 1,484,782.04 | | 现金及现金等价物净增加额 | 24,044,009.5 | 52,737,964.23 | 3,041,434.92 | 94,744,445.32 | | 期末现金及现金等价物余额 | 337,005,384.7 | 365,699,339.43 | 316,002,810.12 | 312,961,375.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,737,964.23 | - | 94,744,445.32 |
|
| | |
