| |
投资要点 |
|
截至第三季度最新总资产223824.02万元，负债45223.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 558,383,755.23 | 373,429,343.73 | 221,783,679.57 | 916,378,991.8 | | 营业总成本 | 553,688,857.23 | 362,604,850.69 | 209,465,311.78 | 850,439,870.55 | | 其他经营收益 | | | | | | 营业利润 | 12,959,178.14 | 14,402,430.26 | 12,654,114.3 | 78,441,443.28 | | 利润总额 | 12,973,622.9 | 14,440,302.88 | 12,641,364.3 | 79,192,401.3 | | 净利润 | 12,768,167.92 | 13,152,311.98 | 11,643,917.99 | 73,587,976.13 | | 每股收益 | | | | | | 其他综合收益 | -17,104,059.77 | -2,943,134.06 | -1,180,118.94 | 465,270.99 | | 综合收益总额 | -4,335,891.85 | 10,209,177.92 | 10,463,799.05 | 74,053,247.12 |
| 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 | 1,071,281,976 | 1,091,585,022.62 | 1,253,904,638.29 | 1,246,044,929.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,166,958,241.72 | 1,182,739,577.31 | 1,146,215,884.9 | 1,195,782,132.59 | | 资产总计 | 2,238,240,217.72 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 | | 流动负债: | | | | | | 流动负债合计 | 292,069,984 | 293,084,624.14 | 374,537,848.69 | 426,627,769.25 | | 非流动负债: | | | | | | 非流动负债合计 | 160,160,215.58 | 162,195,437.88 | 172,537,115.46 | 172,617,533.01 | | 负债合计 | 452,230,199.58 | 455,280,062.02 | 547,074,964.15 | 599,245,302.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,786,009,894.72 | 1,819,044,414.43 | 1,853,045,436.56 | 1,842,581,641.89 | | 股东权益合计 | 1,786,010,018.14 | 1,819,044,537.91 | 1,853,045,559.04 | 1,842,581,759.99 | | 负债和股东权益合计 | 2,238,240,217.72 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 |
| 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 | 280,592,378.35 | 160,368,035.52 | 36,539,380.85 | 695,354,384.69 | | 经营活动现金流出小计 | 245,021,097.54 | 174,478,666.32 | 90,092,070.83 | 431,811,909.69 | | 经营活动产生的现金流量净额 | 35,571,280.81 | -14,110,630.8 | -53,552,689.98 | 263,542,475 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 751,584,513.05 | 513,354,189.74 | 321,760,985.64 | 1,485,636,737.18 | | 投资活动现金流出小计 | 797,122,420.22 | 505,740,735.58 | 332,845,535.92 | 1,774,714,676.37 | | 投资活动产生的现金流量净额 | -45,537,907.17 | 7,613,454.16 | -11,084,550.28 | -289,077,939.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 418,342.72 | - | - | 43,416,492.5 | | 筹资活动现金流出小计 | 59,230,084.6 | 40,137,753.64 | 87,075.6 | 112,499,754.6 | | 筹资活动产生的现金流量净额 | -58,811,741.88 | -40,137,753.64 | -87,075.6 | -69,083,262.1 | | 汇率变动对现金及现金等价物的影响 | -8,119,879.54 | -362,762.32 | -1,018,536.69 | 733,081.76 | | 现金及现金等价物净增加额 | -76,898,247.78 | -46,997,692.6 | -65,742,852.55 | -93,885,644.53 | | 期末现金及现金等价物余额 | 202,394,376.08 | 232,294,931.26 | 213,549,771.31 | 279,292,623.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,997,692.6 | - | -93,885,644.53 |
|
| | |
