| |
投资要点 |
|
截至第三季度最新总资产288493.19万元，负债138766.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,286,937,901.87 | 830,448,747.65 | 370,811,869.64 | 1,619,096,722.39 | | 营业总成本 | 1,261,114,944.5 | 815,267,809.98 | 377,441,071.15 | 1,520,100,619.75 | | 其他经营收益 | | | | | | 营业利润 | 29,266,909.83 | 11,078,637.08 | 678,862.86 | 78,910,770.14 | | 利润总额 | 30,457,237.97 | 11,578,006.32 | 853,209.14 | 79,193,933.45 | | 净利润 | 20,562,654.46 | 4,952,573.02 | -2,378,359.02 | 50,652,988.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,562,654.46 | 4,952,573.02 | -2,378,359.02 | 50,652,988.33 |
| 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 | 2,053,377,904.18 | 2,082,531,001.22 | 2,071,865,165.84 | 2,040,119,989.97 | | 非流动资产: | | | | | | 非流动资产合计 | 831,553,994.34 | 846,751,842.54 | 861,798,640.78 | 834,923,926.53 | | 资产总计 | 2,884,931,898.52 | 2,929,282,843.76 | 2,933,663,806.62 | 2,875,043,916.5 | | 流动负债: | | | | | | 流动负债合计 | 1,176,248,579.46 | 1,227,349,192.37 | 1,194,526,265.62 | 1,133,023,727.79 | | 非流动负债: | | | | | | 非流动负债合计 | 211,416,821.62 | 216,956,367.17 | 246,204,276.91 | 245,395,467.53 | | 负债合计 | 1,387,665,401.08 | 1,444,305,559.54 | 1,440,730,542.53 | 1,378,419,195.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,362,729,092.23 | 1,349,737,735.86 | 1,354,891,819.48 | 1,357,515,492.81 | | 股东权益合计 | 1,497,266,497.44 | 1,484,977,284.22 | 1,492,933,264.09 | 1,496,624,721.18 | | 负债和股东权益合计 | 2,884,931,898.52 | 2,929,282,843.76 | 2,933,663,806.62 | 2,875,043,916.5 |
| 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 | 1,035,596,058.49 | 669,673,120.48 | 443,817,226.21 | 1,546,415,386.78 | | 经营活动现金流出小计 | 975,240,249.59 | 694,614,735.19 | 468,151,746.35 | 1,565,117,709.24 | | 经营活动产生的现金流量净额 | 60,355,808.9 | -24,941,614.71 | -24,334,520.14 | -18,702,322.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,034,020,535.24 | 687,743,072.83 | 361,331,662.44 | 1,433,968,616.85 | | 投资活动现金流出小计 | 1,124,467,925.02 | 722,145,503.94 | 379,564,061.23 | 1,475,924,195.18 | | 投资活动产生的现金流量净额 | -90,447,389.78 | -34,402,431.11 | -18,232,398.79 | -41,955,578.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,931,960.63 | 73,356,042.69 | 21,100,000 | 330,549,474.19 | | 筹资活动现金流出小计 | 129,773,208.89 | 97,308,398.16 | 36,934,135.49 | 209,767,150.78 | | 筹资活动产生的现金流量净额 | -26,841,248.26 | -23,952,355.47 | -15,834,135.49 | 120,782,323.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -5,029.72 | | 现金及现金等价物净增加额 | -56,932,829.14 | -83,296,401.29 | -58,401,054.42 | 60,119,392.9 | | 期末现金及现金等价物余额 | 230,385,181.45 | 204,021,609.3 | 228,916,956.17 | 287,318,010.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,296,401.29 | - | 60,119,392.9 |
|
| | |
