| |
投资要点 |
|
截至第三季度最新总资产179872.90万元，负债42242.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,024,697,923.2 | 668,866,391.88 | 373,005,968.81 | 1,636,739,819.48 | | 营业总成本 | 943,054,702.3 | 619,500,916.06 | 352,066,647.49 | 1,464,622,793.23 | | 其他经营收益 | | | | | | 营业利润 | 81,209,353.09 | 48,813,112.64 | 17,921,478.67 | -13,890,408.47 | | 利润总额 | 80,249,681.96 | 48,600,521.39 | 17,933,989.51 | -21,595,886.06 | | 净利润 | 45,675,704.43 | 29,311,139.4 | 11,701,076.06 | -68,024,954.16 | | 每股收益 | | | | | | 其他综合收益 | -3,555,355.07 | -2,084,148.23 | -1,214,337.39 | 2,812,292.67 | | 综合收益总额 | 42,120,349.36 | 27,226,991.17 | 10,486,738.67 | -65,212,661.49 |
| 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 | 1,311,572,834.18 | 1,355,360,932.04 | 1,457,745,822.25 | 1,406,068,860.84 | | 非流动资产: | | | | | | 非流动资产合计 | 487,156,160.7 | 490,937,511.28 | 490,275,513.54 | 492,015,554.49 | | 资产总计 | 1,798,728,994.88 | 1,846,298,443.32 | 1,948,021,335.79 | 1,898,084,415.33 | | 流动负债: | | | | | | 流动负债合计 | 387,385,598.93 | 428,724,520.6 | 530,645,236.04 | 475,262,126.81 | | 非流动负债: | | | | | | 非流动负债合计 | 35,038,734.11 | 35,974,619.07 | 35,364,133.55 | 34,884,676.04 | | 负债合计 | 422,424,333.04 | 464,699,139.67 | 566,009,369.59 | 510,146,802.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,219,971,621.45 | 1,217,934,629.88 | 1,211,652,944.86 | 1,206,288,067.5 | | 股东权益合计 | 1,376,304,661.84 | 1,381,599,303.65 | 1,382,011,966.2 | 1,387,937,612.48 | | 负债和股东权益合计 | 1,798,728,994.88 | 1,846,298,443.32 | 1,948,021,335.79 | 1,898,084,415.33 |
| 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 | 1,151,724,168.79 | 736,710,138.01 | 406,364,796.77 | 1,848,239,966.2 | | 经营活动现金流出小计 | 1,060,319,941.77 | 659,448,027.56 | 341,199,111.68 | 1,578,150,498.77 | | 经营活动产生的现金流量净额 | 91,404,227.02 | 77,262,110.45 | 65,165,685.09 | 270,089,467.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,143,999,398.11 | 644,547,205.47 | 136,446,383.21 | 2,191,762,254.95 | | 投资活动现金流出小计 | 1,536,133,299.5 | 1,003,206,041.4 | 507,616,508.04 | 2,256,233,884 | | 投资活动产生的现金流量净额 | -392,133,901.39 | -358,658,835.93 | -371,170,124.83 | -64,471,629.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 101,725,086.27 | 73,954,521.87 | 53,313,853.9 | 390,714,366.01 | | 筹资活动现金流出小计 | 275,716,627.43 | 192,924,203.16 | 71,311,832.4 | 531,544,596.24 | | 筹资活动产生的现金流量净额 | -173,991,541.16 | -118,969,681.29 | -17,997,978.5 | -140,830,230.23 | | 汇率变动对现金及现金等价物的影响 | 1,698,340.78 | 1,173,228.83 | 3,042,473.55 | -1,204,510.11 | | 现金及现金等价物净增加额 | -473,022,874.75 | -399,193,177.94 | -320,959,944.69 | 63,583,098.03 | | 期末现金及现金等价物余额 | 166,305,134.82 | 240,134,831.63 | 318,368,064.88 | 639,328,009.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -399,193,177.94 | - | 63,583,098.03 |
|
| | |
