| |
投资要点 |
|
截至第三季度最新总资产339444.74万元，负债315381.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,176,427,403.77 | 789,242,864.56 | 485,303,480.51 | 1,600,673,710.06 | | 营业总成本 | 1,157,139,213.23 | 769,975,361.61 | 465,279,266.43 | 1,583,050,636.8 | | 其他经营收益 | | | | | | 营业利润 | 5,156,835.51 | 6,202,103.77 | 20,473,159.35 | 7,860,889.57 | | 利润总额 | 10,484,397.69 | 10,486,728.42 | 20,851,140.42 | 10,344,345.46 | | 净利润 | 10,082,723.65 | 10,181,365.03 | 20,748,158.11 | 6,770,072.24 | | 每股收益 | | | | | | 其他综合收益 | -1,602,194.29 | 438,509.99 | -773,473.52 | 4,595,760.2 | | 综合收益总额 | 8,480,529.36 | 10,619,875.02 | 19,974,684.59 | 11,365,832.44 |
| 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 | 1,222,847,953.56 | 1,199,558,262.06 | 1,264,689,704.36 | 1,159,178,394.62 | | 非流动资产: | | | | | | 非流动资产合计 | 2,171,599,425 | 2,167,979,266.96 | 2,314,664,761.46 | 2,404,589,720.67 | | 资产总计 | 3,394,447,378.56 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 | | 流动负债: | | | | | | 流动负债合计 | 2,628,474,651.62 | 2,660,376,920.64 | 2,862,722,723.91 | 2,798,411,457.13 | | 非流动负债: | | | | | | 非流动负债合计 | 525,342,799.66 | 464,391,335.44 | 464,507,659.4 | 533,207,260.24 | | 负债合计 | 3,153,817,451.28 | 3,124,768,256.08 | 3,327,230,383.31 | 3,331,618,717.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 229,983,412.47 | 230,025,480.23 | 237,258,439.59 | 217,449,397.92 | | 股东权益合计 | 240,629,927.28 | 242,769,272.94 | 252,124,082.51 | 232,149,397.92 | | 负债和股东权益合计 | 3,394,447,378.56 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 |
| 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 | 2,484,997,444.05 | 1,821,694,959.66 | 1,036,412,694.22 | 3,797,896,383.87 | | 经营活动现金流出小计 | 2,395,481,381.46 | 1,799,742,584.39 | 944,320,151.17 | 3,599,353,054.3 | | 经营活动产生的现金流量净额 | 89,516,062.59 | 21,952,375.27 | 92,092,543.05 | 198,543,329.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,079,241.31 | 1,048,601.73 | 12,253.8 | 78,566,494.87 | | 投资活动现金流出小计 | 6,962,628.9 | 8,510,827.78 | 3,425,277.01 | 58,059,476.02 | | 投资活动产生的现金流量净额 | -5,883,387.59 | -7,462,226.05 | -3,413,023.21 | 20,507,018.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 557,400,000 | 557,400,000 | 188,400,000 | 894,000,000 | | 筹资活动现金流出小计 | 598,250,027.69 | 560,521,616.43 | 164,712,387.07 | 1,065,109,333.47 | | 筹资活动产生的现金流量净额 | -40,850,027.69 | -3,121,616.43 | 23,687,612.93 | -171,109,333.47 | | 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 | 42,782,647.31 | 11,368,532.79 | 112,367,132.77 | 47,941,014.95 | | 期末现金及现金等价物余额 | 365,299,750.06 | 333,885,635.54 | 434,884,235.52 | 322,517,102.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,368,532.79 | - | 47,941,014.95 |
|
| | |
