| |
投资要点 |
|
截至第三季度最新总资产233318.06万元，负债37781.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 498,675,315.87 | 305,197,837.4 | 127,745,007.11 | 504,617,322.62 | | 营业总成本 | 404,861,031.97 | 248,770,025.51 | 107,443,402.72 | 424,258,696.77 | | 其他经营收益 | | | | | | 营业利润 | 98,170,260.23 | 58,878,131.53 | 21,585,624.1 | 67,282,003.89 | | 利润总额 | 95,411,011.92 | 55,929,346.82 | 19,776,038.22 | 65,053,331.22 | | 净利润 | 84,197,131.24 | 47,776,730.67 | 16,775,409 | 52,954,946.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,197,131.24 | 47,776,730.67 | 16,775,409 | 52,954,946.94 |
| 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 | 1,491,817,991.8 | 1,463,408,056.02 | 1,361,101,801.59 | 1,510,049,123.73 | | 非流动资产: | | | | | | 非流动资产合计 | 841,362,620.78 | 780,916,028.32 | 754,601,247.54 | 708,189,638.2 | | 资产总计 | 2,333,180,612.58 | 2,244,324,084.34 | 2,115,703,049.13 | 2,218,238,761.93 | | 流动负债: | | | | | | 流动负债合计 | 361,056,479.35 | 307,690,438.85 | 179,015,233.99 | 285,618,919.59 | | 非流动负债: | | | | | | 非流动负债合计 | 16,753,506.93 | 16,102,035.08 | 16,710,710.86 | 4,882,151.51 | | 负债合计 | 377,809,986.28 | 323,792,473.93 | 195,725,944.85 | 290,501,071.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,955,370,626.3 | 1,920,531,610.41 | 1,919,977,104.28 | 1,927,737,690.83 | | 股东权益合计 | 1,955,370,626.3 | 1,920,531,610.41 | 1,919,977,104.28 | 1,927,737,690.83 | | 负债和股东权益合计 | 2,333,180,612.58 | 2,244,324,084.34 | 2,115,703,049.13 | 2,218,238,761.93 |
| 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 | 164,266,915.96 | 100,169,665.48 | 26,871,478.31 | 239,658,532.41 | | 经营活动现金流出小计 | 238,421,580.93 | 166,156,425.65 | 83,026,717.58 | 316,981,741.18 | | 经营活动产生的现金流量净额 | -74,154,664.97 | -65,986,760.17 | -56,155,239.27 | -77,323,208.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 122,020,084.37 | 47,627,964.69 | 14,353,488.03 | 1,297,670,639.17 | | 投资活动现金流出小计 | 270,425,229.57 | 181,221,917.94 | 94,741,439.51 | 1,372,156,806.99 | | 投资活动产生的现金流量净额 | -148,405,145.2 | -133,593,953.25 | -80,387,951.48 | -74,486,167.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,000,000 | 32,000,000 | 12,000,000 | 52,800,000 | | 筹资活动现金流出小计 | 107,621,637.08 | 75,832,486.88 | 75,111,098 | 204,127,775.32 | | 筹资活动产生的现金流量净额 | -75,621,637.08 | -43,832,486.88 | -63,111,098 | -151,327,775.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -298,181,447.25 | -243,413,200.3 | -199,654,288.75 | -303,137,151.91 | | 期末现金及现金等价物余额 | 79,401,448.54 | 134,169,695.49 | 177,928,607.04 | 377,582,895.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -243,413,200.3 | - | -303,137,151.91 |
|
| | |
