| |
投资要点 |
|
截至第三季度最新总资产401497.28万元，负债207577.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,144,515,762.63 | 760,792,985.66 | 350,124,664.58 | 1,465,609,319.83 | | 营业总成本 | 1,135,329,879.82 | 727,783,174.3 | 333,997,053.58 | 1,367,105,883.34 | | 其他经营收益 | | | | | | 营业利润 | 14,246,136.31 | 36,413,891.74 | 20,854,886.5 | 83,938,726.26 | | 利润总额 | 12,896,586.6 | 35,527,650.27 | 20,233,874.55 | 77,980,092.55 | | 净利润 | 12,709,936.59 | 32,399,665.5 | 18,830,439.96 | 73,495,583.6 | | 每股收益 | | | | | | 其他综合收益 | -167,899.34 | -167,899.34 | - | 1,811,724.82 | | 综合收益总额 | 12,542,037.25 | 32,231,766.16 | 18,830,439.96 | 75,307,308.42 |
| 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 | 2,227,915,763.95 | 2,088,265,150.36 | 2,050,674,877.96 | 2,023,913,364.27 | | 非流动资产: | | | | | | 非流动资产合计 | 1,787,057,080.84 | 1,724,809,209.05 | 1,664,537,546.21 | 1,642,039,536.13 | | 资产总计 | 4,014,972,844.79 | 3,813,074,359.41 | 3,715,212,424.17 | 3,665,952,900.4 | | 流动负债: | | | | | | 流动负债合计 | 1,848,565,701.92 | 1,663,592,624.36 | 1,575,328,169.19 | 1,572,721,218.03 | | 非流动负债: | | | | | | 非流动负债合计 | 227,211,079.15 | 179,206,773.39 | 183,010,619.52 | 155,188,486.87 | | 负债合计 | 2,075,776,781.07 | 1,842,799,397.75 | 1,758,338,788.71 | 1,727,909,704.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,939,196,063.72 | 1,970,274,961.66 | 1,956,873,635.46 | 1,938,043,195.5 | | 股东权益合计 | 1,939,196,063.72 | 1,970,274,961.66 | 1,956,873,635.46 | 1,938,043,195.5 | | 负债和股东权益合计 | 4,014,972,844.79 | 3,813,074,359.41 | 3,715,212,424.17 | 3,665,952,900.4 |
| 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 | 842,438,344.66 | 543,634,152.04 | 322,733,452.1 | 964,671,240.44 | | 经营活动现金流出小计 | 833,992,713.5 | 523,407,294.21 | 313,618,477.22 | 892,693,290.52 | | 经营活动产生的现金流量净额 | 8,445,631.16 | 20,226,857.83 | 9,114,974.88 | 71,977,949.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 60,500 | - | 7,484,144.73 | | 投资活动现金流出小计 | 348,290,297.65 | 218,209,973.11 | 115,745,122.11 | 407,680,549.46 | | 投资活动产生的现金流量净额 | -348,290,297.65 | -218,149,473.11 | -115,745,122.11 | -400,196,404.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,171,600,000 | 709,600,000 | 338,442,974.37 | 950,736,028.68 | | 筹资活动现金流出小计 | 809,808,357.54 | 517,321,289.04 | 200,903,946.64 | 803,425,184.25 | | 筹资活动产生的现金流量净额 | 361,791,642.46 | 192,278,710.96 | 137,539,027.73 | 147,310,844.43 | | 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 | 21,946,975.97 | -5,643,904.32 | 30,908,880.5 | -180,907,610.38 | | 期末现金及现金等价物余额 | 248,515,756.93 | 220,924,876.64 | 257,477,661.46 | 226,568,780.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,643,904.32 | - | -180,907,610.38 |
|
| | |
