| |
投资要点 |
|
截至第三季度最新总资产213355.30万元，负债36558.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 717,712,349.44 | 458,868,231.63 | 200,490,336.2 | 821,042,476.11 | | 营业总成本 | 683,983,184.05 | 443,151,572.97 | 195,638,726.24 | 738,392,648.03 | | 其他经营收益 | | | | | | 营业利润 | 41,720,802.35 | 23,005,897.22 | 10,100,454.83 | 92,732,736.34 | | 利润总额 | 40,503,228.18 | 25,088,367.22 | 11,180,458.23 | 96,264,851.5 | | 净利润 | 35,998,906.71 | 22,377,954.75 | 8,743,519.02 | 87,026,568.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,998,906.71 | 22,377,954.75 | 8,743,519.02 | 87,026,568.32 |
| 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 | 1,018,262,248.45 | 1,031,648,326.05 | 1,147,242,537.3 | 1,176,649,788.4 | | 非流动资产: | | | | | | 非流动资产合计 | 1,115,290,718.23 | 1,092,445,620.06 | 997,736,810.83 | 973,944,952.37 | | 资产总计 | 2,133,552,966.68 | 2,124,093,946.11 | 2,144,979,348.13 | 2,150,594,740.77 | | 流动负债: | | | | | | 流动负债合计 | 267,154,458.04 | 268,937,283.77 | 261,160,218.22 | 277,267,128.89 | | 非流动负债: | | | | | | 非流动负债合计 | 98,430,283.05 | 103,309,519.85 | 102,333,810.34 | 104,644,991.27 | | 负债合计 | 365,584,741.09 | 372,246,803.62 | 363,494,028.56 | 381,912,120.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,762,014,871.88 | 1,745,050,862.43 | 1,768,852,406.37 | 1,756,126,254.96 | | 股东权益合计 | 1,767,968,225.59 | 1,751,847,142.49 | 1,781,485,319.57 | 1,768,682,620.61 | | 负债和股东权益合计 | 2,133,552,966.68 | 2,124,093,946.11 | 2,144,979,348.13 | 2,150,594,740.77 |
| 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 | 537,870,132.09 | 353,699,676.84 | 180,611,024.47 | 700,944,021.42 | | 经营活动现金流出小计 | 461,445,684.76 | 303,174,069.78 | 152,729,234.57 | 591,397,728.67 | | 经营活动产生的现金流量净额 | 76,424,447.33 | 50,525,607.06 | 27,881,789.9 | 109,546,292.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 419,343,109.89 | 280,035,027.72 | 106,800,027.75 | 268,183,506.44 | | 投资活动现金流出小计 | 480,073,612.78 | 334,711,000.5 | 134,596,304.22 | 399,337,801.93 | | 投资活动产生的现金流量净额 | -60,730,502.89 | -54,675,972.78 | -27,796,276.47 | -131,154,295.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 61,200,000 | | 筹资活动现金流出小计 | 57,837,715.04 | 47,936,318.84 | 2,715,863.57 | 95,537,450.77 | | 筹资活动产生的现金流量净额 | -57,837,715.04 | -47,936,318.84 | -2,715,863.57 | -34,337,450.77 | | 汇率变动对现金及现金等价物的影响 | -1,018,438.34 | -662,221.94 | -700,191.04 | 2,763,276.15 | | 现金及现金等价物净增加额 | -43,162,208.94 | -52,748,906.5 | -3,330,541.18 | -53,182,177.36 | | 期末现金及现金等价物余额 | 135,032,249.96 | 125,445,552.4 | 174,863,917.72 | 178,194,458.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,748,906.5 | - | -53,182,177.36 |
|
| | |
