| |
投资要点 |
|
截至第三季度最新总资产394692.74万元，负债136145.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 509,883,681.59 | 332,353,112.78 | 128,727,480.49 | 801,923,244.22 | | 营业总成本 | 508,846,004.57 | 336,557,099.34 | 164,765,613.68 | 809,886,835.1 | | 其他经营收益 | | | | | | 营业利润 | 7,650,161.61 | 3,685,713.16 | -27,913,185.92 | -34,393,587.84 | | 利润总额 | 7,965,059.06 | 3,900,486.09 | -27,784,050.64 | -36,060,972.55 | | 净利润 | 6,124,209.96 | 3,098,160.54 | -26,197,617.81 | -52,922,991.09 | | 每股收益 | | | | | | 其他综合收益 | -42,606.52 | -30,111.11 | -32,349.31 | -6,882.64 | | 综合收益总额 | 6,081,603.44 | 3,068,049.43 | -26,229,967.12 | -52,929,873.73 |
| 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 | 1,818,269,330.28 | 1,732,648,797.08 | 1,610,431,297.78 | 1,545,474,358.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,128,658,111.86 | 2,142,291,514.81 | 2,163,454,579.03 | 2,175,714,157.21 | | 资产总计 | 3,946,927,442.14 | 3,874,940,311.89 | 3,773,885,876.81 | 3,721,188,515.5 | | 流动负债: | | | | | | 流动负债合计 | 1,030,000,641.09 | 951,870,447 | 846,593,327.09 | 769,379,232.56 | | 非流动负债: | | | | | | 非流动负债合计 | 331,455,413.33 | 340,612,031.18 | 374,132,732.56 | 372,419,498.66 | | 负债合计 | 1,361,456,054.42 | 1,292,482,478.18 | 1,220,726,059.65 | 1,141,798,731.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,585,471,387.72 | 2,582,457,833.71 | 2,553,159,817.16 | 2,579,389,784.28 | | 股东权益合计 | 2,585,471,387.72 | 2,582,457,833.71 | 2,553,159,817.16 | 2,579,389,784.28 | | 负债和股东权益合计 | 3,946,927,442.14 | 3,874,940,311.89 | 3,773,885,876.81 | 3,721,188,515.5 |
| 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 | 253,832,979.49 | 211,529,707.21 | 108,725,148.09 | 652,039,793.93 | | 经营活动现金流出小计 | 433,618,596.71 | 325,948,946.26 | 178,755,029.29 | 847,896,719.57 | | 经营活动产生的现金流量净额 | -179,785,617.22 | -114,419,239.05 | -70,029,881.2 | -195,856,925.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 308,533,773.48 | 238,640,556.86 | 128,032,273.42 | 472,533,753.97 | | 投资活动现金流出小计 | 497,016,464.8 | 374,813,468.47 | 216,818,178.62 | 937,071,213.72 | | 投资活动产生的现金流量净额 | -188,482,691.32 | -136,172,911.61 | -88,785,905.2 | -464,537,459.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 816,782,342.6 | 510,000,000 | 200,000,000 | 1,253,720,662.98 | | 筹资活动现金流出小计 | 507,875,522.38 | 276,094,193.78 | 84,345,847.91 | 955,630,611.49 | | 筹资活动产生的现金流量净额 | 308,906,820.22 | 233,905,806.22 | 115,654,152.09 | 298,090,051.49 | | 汇率变动对现金及现金等价物的影响 | 312,756.01 | 326,514.9 | -30,408.91 | 12,965.02 | | 现金及现金等价物净增加额 | -59,048,732.31 | -16,359,829.54 | -43,192,043.22 | -362,291,368.88 | | 期末现金及现金等价物余额 | 357,112,613.75 | 399,801,516.52 | 372,969,302.84 | 416,161,346.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,359,829.54 | - | -362,291,368.88 |
|
| | |
