| |
投资要点 |
|
截至第三季度最新总资产421571.01万元，负债104037.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,621,792,421.02 | 1,106,201,396.86 | 603,593,422.48 | 2,432,519,202.07 | | 营业总成本 | 1,611,020,753.56 | 1,053,616,492.26 | 533,743,261.41 | 2,318,823,417.05 | | 其他经营收益 | | | | | | 营业利润 | 29,468,767.34 | 39,048,945.03 | 62,097,582.4 | 115,149,071.14 | | 利润总额 | 30,680,187.85 | 40,222,415.89 | 62,367,771.37 | 147,439,321 | | 净利润 | 30,634,986.38 | 40,154,710.89 | 62,856,772.41 | 86,230,050.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,634,986.38 | 40,154,710.89 | 62,856,772.41 | 86,230,050.42 |
| 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 | 2,506,240,465.11 | 2,531,917,867.8 | 2,532,357,610.99 | 2,505,797,180.27 | | 非流动资产: | | | | | | 非流动资产合计 | 1,709,469,632.09 | 1,705,202,804.02 | 1,750,335,053.68 | 1,770,478,846.03 | | 资产总计 | 4,215,710,097.2 | 4,237,120,671.82 | 4,282,692,664.67 | 4,276,276,026.3 | | 流动负债: | | | | | | 流动负债合计 | 1,018,381,176.3 | 1,027,733,697.19 | 1,001,467,411.47 | 1,057,939,713.98 | | 非流动负债: | | | | | | 非流动负债合计 | 21,988,780.64 | 23,549,819.86 | 25,132,643.74 | 25,100,475.27 | | 负债合计 | 1,040,369,956.94 | 1,051,283,517.05 | 1,026,600,055.21 | 1,083,040,189.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,165,025,873.87 | 3,173,937,619.81 | 3,243,154,963.51 | 3,179,910,026.46 | | 股东权益合计 | 3,175,340,140.26 | 3,185,837,154.77 | 3,256,092,609.46 | 3,193,235,837.05 | | 负债和股东权益合计 | 4,215,710,097.2 | 4,237,120,671.82 | 4,282,692,664.67 | 4,276,276,026.3 |
| 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 | 1,608,168,297.73 | 1,063,082,332.22 | 398,062,198.51 | 2,554,398,571.51 | | 经营活动现金流出小计 | 1,581,159,063.34 | 1,037,215,605.82 | 517,650,983.98 | 2,434,254,970.18 | | 经营活动产生的现金流量净额 | 27,009,234.39 | 25,866,726.4 | -119,588,785.47 | 120,143,601.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,220 | - | - | 12,710,254.68 | | 投资活动现金流出小计 | 4,709,887.35 | 1,477,737.85 | 1,233,688.6 | 9,982,398.49 | | 投资活动产生的现金流量净额 | -4,698,667.35 | -1,477,737.85 | -1,233,688.6 | 2,727,856.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 61,854,058.62 | 12,838,755.86 | 7,795,470.95 | 191,697,693.69 | | 筹资活动产生的现金流量净额 | -61,854,058.62 | -12,838,755.86 | -7,795,470.95 | -191,697,693.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 238.49 | | 现金及现金等价物净增加额 | -39,543,491.58 | 11,550,232.69 | -128,617,945.02 | -68,825,997.68 | | 期末现金及现金等价物余额 | 1,154,522,562.16 | 1,205,616,286.43 | 1,065,448,108.72 | 1,194,066,053.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,550,232.69 | - | -68,825,997.68 |
|
| | |
