| |
投资要点 |
|
截至第三季度最新总资产302279.01万元，负债158059.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 687,932,638.26 | 542,937,635.12 | 219,633,232.19 | 1,443,474,168.66 | | 营业总成本 | 642,715,438.4 | 482,153,113.85 | 197,036,209.14 | 1,277,141,247.41 | | 其他经营收益 | | | | | | 营业利润 | 67,697,057.24 | 70,376,921.29 | 36,739,237.73 | 59,595,053.85 | | 利润总额 | 67,584,004.4 | 70,318,799.37 | 36,833,280.94 | 63,693,105.92 | | 净利润 | 62,461,809.33 | 62,421,739.13 | 32,519,954.32 | 50,347,089.75 | | 每股收益 | | | | | | 其他综合收益 | 3,553,579.53 | 2,095,616.53 | -39,324.27 | 1,598,278.08 | | 综合收益总额 | 66,015,388.86 | 64,517,355.66 | 32,480,630.05 | 51,945,367.83 |
| 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 | 2,153,213,978.75 | 2,097,609,637.32 | 2,169,040,169.35 | 2,179,785,568.21 | | 非流动资产: | | | | | | 非流动资产合计 | 869,576,101.76 | 872,394,340.34 | 871,020,423.44 | 875,288,539.17 | | 资产总计 | 3,022,790,080.51 | 2,970,003,977.66 | 3,040,060,592.79 | 3,055,074,107.38 | | 流动负债: | | | | | | 流动负债合计 | 1,407,041,421.57 | 1,392,511,488.76 | 1,442,352,728.03 | 1,470,689,983.13 | | 非流动负债: | | | | | | 非流动负债合计 | 173,552,868.23 | 133,839,401.39 | 170,794,138.91 | 189,951,028.45 | | 负债合计 | 1,580,594,289.8 | 1,526,350,890.15 | 1,613,146,866.94 | 1,660,641,011.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,434,993,875.46 | 1,436,592,924.36 | 1,420,149,076.1 | 1,387,661,930.26 | | 股东权益合计 | 1,442,195,790.71 | 1,443,653,087.51 | 1,426,913,725.85 | 1,394,433,095.8 | | 负债和股东权益合计 | 3,022,790,080.51 | 2,970,003,977.66 | 3,040,060,592.79 | 3,055,074,107.38 |
| 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 | 578,530,250.27 | 419,120,845.7 | 208,734,066.13 | 876,019,402.27 | | 经营活动现金流出小计 | 574,020,397.02 | 386,928,913.87 | 188,286,092.65 | 686,911,324.28 | | 经营活动产生的现金流量净额 | 4,509,853.25 | 32,191,931.83 | 20,447,973.48 | 189,108,077.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 367,132,111.7 | 230,100,764.72 | 130,278,862.43 | 267,365,126.92 | | 投资活动现金流出小计 | 492,993,483.12 | 313,697,736.48 | 232,605,647.14 | 308,054,588.63 | | 投资活动产生的现金流量净额 | -125,861,371.42 | -83,596,971.76 | -102,326,784.71 | -40,689,461.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 113,776,544.82 | 2,872,544.82 | 2,872,544.82 | 66,000,000 | | 筹资活动现金流出小计 | 165,445,005.49 | 50,602,648.17 | 4,493,239.21 | 161,555,723.72 | | 筹资活动产生的现金流量净额 | -51,668,460.67 | -47,730,103.35 | -1,620,694.39 | -95,555,723.72 | | 汇率变动对现金及现金等价物的影响 | 153,208.65 | 1,278,136.05 | 129,069.4 | 4,248,822.14 | | 现金及现金等价物净增加额 | -172,866,770.19 | -97,857,007.23 | -83,370,436.22 | 57,111,714.7 | | 期末现金及现金等价物余额 | 138,987,058.34 | 213,996,821.3 | 228,483,392.31 | 311,853,828.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -97,857,007.23 | - | 57,111,714.7 |
|
| | |
