| |
投资要点 |
|
截至第三季度最新总资产263990.11万元，负债143497.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,725,388,636.14 | 1,834,842,620.51 | 859,060,460.28 | 3,466,815,617.97 | | 营业总成本 | 2,662,384,680.98 | 1,777,992,754.83 | 853,486,368.64 | 3,363,571,810.66 | | 其他经营收益 | | | | | | 营业利润 | 81,297,777.19 | 69,720,657.88 | 11,322,472.14 | 140,539,779.89 | | 利润总额 | 81,407,426.88 | 70,136,357.03 | 11,922,079.63 | 149,429,573.09 | | 净利润 | 64,034,054.51 | 55,029,997.07 | 9,461,693.32 | 117,860,852.07 | | 每股收益 | | | | | | 其他综合收益 | -194,897.74 | -40,227.21 | -13,738.22 | -866,146.77 | | 综合收益总额 | 63,839,156.77 | 54,989,769.86 | 9,447,955.1 | 116,994,705.3 |
| 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 | 1,824,179,544.84 | 1,804,315,753.53 | 1,696,529,667.96 | 1,578,400,164.8 | | 非流动资产: | | | | | | 非流动资产合计 | 815,721,556.22 | 818,440,382.02 | 820,542,435.69 | 847,987,700.98 | | 资产总计 | 2,639,901,101.06 | 2,622,756,135.55 | 2,517,072,103.65 | 2,426,387,865.78 | | 流动负债: | | | | | | 流动负债合计 | 1,253,016,640.25 | 1,221,919,935.01 | 1,118,399,996.96 | 1,019,331,354.15 | | 非流动负债: | | | | | | 非流动负债合计 | 181,959,501.69 | 182,936,423.65 | 183,943,515.44 | 201,775,875.48 | | 负债合计 | 1,434,976,141.94 | 1,404,856,358.66 | 1,302,343,512.4 | 1,221,107,229.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,150,423,508.32 | 1,165,146,475.24 | 1,160,178,930.57 | 1,153,499,128.38 | | 股东权益合计 | 1,204,924,959.12 | 1,217,899,776.89 | 1,214,728,591.25 | 1,205,280,636.15 | | 负债和股东权益合计 | 2,639,901,101.06 | 2,622,756,135.55 | 2,517,072,103.65 | 2,426,387,865.78 |
| 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 | 3,017,374,576.5 | 2,041,180,990.74 | 870,555,234.4 | 4,010,883,542 | | 经营活动现金流出小计 | 2,803,853,459.14 | 1,894,827,194.78 | 795,840,233.78 | 3,677,469,584.89 | | 经营活动产生的现金流量净额 | 213,521,117.36 | 146,353,795.96 | 74,715,000.62 | 333,413,957.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,857,470.26 | 1,578,969.26 | 619,102.33 | 21,365,862.17 | | 投资活动现金流出小计 | 639,484,788.82 | 588,271,253.72 | 527,365,740.96 | 34,481,178.87 | | 投资活动产生的现金流量净额 | -633,627,318.56 | -586,692,284.46 | -526,746,638.63 | -13,115,316.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,000,000 | 220,000,000 | 120,000,000 | 482,160,000 | | 筹资活动现金流出小计 | 242,407,918.94 | 132,276,687.03 | 43,973,315.29 | 843,030,143.93 | | 筹资活动产生的现金流量净额 | 57,592,081.06 | 87,723,312.97 | 76,026,684.71 | -360,870,143.93 | | 汇率变动对现金及现金等价物的影响 | -174,564.4 | -38,797.43 | -13,122.59 | 137,998.55 | | 现金及现金等价物净增加额 | -362,688,684.54 | -352,653,972.96 | -376,018,075.89 | -40,433,504.97 | | 期末现金及现金等价物余额 | 75,506,335 | 85,541,046.58 | 62,176,943.65 | 438,195,019.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -352,653,972.96 | - | -40,433,504.97 |
|
| | |
