| |
投资要点 |
|
截至第三季度最新总资产223095.20万元，负债86270.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,224,561,889.05 | 806,465,479.57 | 393,770,120.19 | 1,591,940,799.94 | | 营业总成本 | 1,134,581,991 | 746,935,292.04 | 360,469,372.86 | 1,419,502,165.19 | | 其他经营收益 | | | | | | 营业利润 | 98,224,689.21 | 64,146,473.4 | 32,341,493.89 | 171,564,960.28 | | 利润总额 | 96,900,181.64 | 62,993,594.63 | 32,783,091.88 | 172,418,733.07 | | 净利润 | 85,937,747.19 | 57,485,800.03 | 30,227,008 | 153,980,531.94 | | 每股收益 | | | | | | 其他综合收益 | 18,493.61 | 2,246,314.09 | -604,709.77 | -1,770,727.01 | | 综合收益总额 | 85,956,240.8 | 59,732,114.12 | 29,622,298.23 | 152,209,804.93 |
| 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 | 1,832,380,587.79 | 1,780,402,567.24 | 1,706,312,701.9 | 1,742,950,641.27 | | 非流动资产: | | | | | | 非流动资产合计 | 398,571,441.07 | 339,410,143.55 | 237,381,716.23 | 205,442,085.58 | | 资产总计 | 2,230,952,028.86 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 | | 流动负债: | | | | | | 流动负债合计 | 841,450,118.32 | 754,287,403.8 | 558,560,121.39 | 590,148,637.63 | | 非流动负债: | | | | | | 非流动负债合计 | 21,250,746.46 | 25,498,269.59 | 17,359,472.46 | 20,091,563.14 | | 负债合计 | 862,700,864.78 | 779,785,673.39 | 575,919,593.85 | 610,240,200.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,366,280,844.11 | 1,339,648,451.89 | 1,367,410,938.82 | 1,337,750,220.15 | | 股东权益合计 | 1,368,251,164.08 | 1,340,027,037.4 | 1,367,774,824.28 | 1,338,152,526.08 | | 负债和股东权益合计 | 2,230,952,028.86 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 |
| 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 | 1,679,692,647.28 | 1,052,379,744 | 604,545,712.31 | 1,779,954,866 | | 经营活动现金流出小计 | 1,553,396,027.89 | 1,006,439,831.34 | 543,331,019.54 | 1,559,420,041.87 | | 经营活动产生的现金流量净额 | 126,296,619.39 | 45,939,912.66 | 61,214,692.77 | 220,534,824.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,077,717,403 | 566,216,354.67 | 384,927,912.17 | 1,741,068,708.08 | | 投资活动现金流出小计 | 1,118,098,435.25 | 592,777,531.1 | 382,651,646.86 | 1,799,221,305.81 | | 投资活动产生的现金流量净额 | -40,381,032.25 | -26,561,176.43 | 2,276,265.31 | -58,152,597.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,000,000 | 196,223,964.5 | - | 138,552,256.83 | | 筹资活动现金流出小计 | 167,031,543.13 | 162,812,801.87 | 71,783,265.9 | 258,192,441.12 | | 筹资活动产生的现金流量净额 | 92,968,456.87 | 33,411,162.63 | -71,783,265.9 | -119,640,184.29 | | 汇率变动对现金及现金等价物的影响 | -8,922,150.8 | -1,251,546.06 | 593,659.24 | 10,009,037.99 | | 现金及现金等价物净增加额 | 169,961,893.21 | 51,538,352.8 | -7,698,648.58 | 52,751,080.1 | | 期末现金及现金等价物余额 | 944,910,721.4 | 826,487,180.99 | 767,250,179.61 | 774,948,828.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,538,352.8 | - | 52,751,080.1 |
|
| | |
