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投资要点 |
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截至第三季度最新总资产253623.54万元,负债51217.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,287,552,835.39 | 1,486,929,709.87 | 665,900,433.42 | 2,752,579,639.43 | | 营业总成本 | 2,187,441,878.3 | 1,409,565,372.85 | 640,170,015 | 2,549,887,244.22 | | 其他经营收益 | | | | | | 营业利润 | 110,344,315.26 | 85,384,952.91 | 26,625,348.27 | 210,630,556.73 | | 利润总额 | 110,196,060.64 | 85,227,745.79 | 26,510,473.12 | 210,308,928.13 | | 净利润 | 90,046,130.71 | 70,392,852.5 | 20,132,574.76 | 173,744,581.64 | | 每股收益 | | | | | | 其他综合收益 | -398,430.38 | -823,969.22 | -823,969.21 | 8,139,351.48 | | 综合收益总额 | 89,647,700.33 | 69,568,883.28 | 19,308,605.55 | 181,883,933.12 |
| 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 | 996,531,111.11 | 942,631,594.31 | 1,051,061,538.48 | 1,026,514,406.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,539,704,256.5 | 1,545,030,665.4 | 1,547,105,676.64 | 1,565,576,013.73 | | 资产总计 | 2,536,235,367.61 | 2,487,662,259.71 | 2,598,167,215.12 | 2,592,090,420.3 | | 流动负债: | | | | | | 流动负债合计 | 399,173,202.53 | 377,093,391 | 455,582,899.28 | 472,241,053.83 | | 非流动负债: | | | | | | 非流动负债合计 | 113,003,520.11 | 111,876,734.48 | 130,091,725.43 | 110,949,788.79 | | 负债合计 | 512,176,722.64 | 488,970,125.48 | 585,674,624.71 | 583,190,842.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,953,032,739.18 | 1,929,068,189.11 | 1,944,327,413.87 | 1,939,900,166.39 | | 股东权益合计 | 2,024,058,644.97 | 1,998,692,134.23 | 2,012,492,590.41 | 2,008,899,577.68 | | 负债和股东权益合计 | 2,536,235,367.61 | 2,487,662,259.71 | 2,598,167,215.12 | 2,592,090,420.3 |
| 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 | 2,837,611,977.14 | 1,798,168,553.45 | 809,285,521.04 | 2,944,052,439.72 | | 经营活动现金流出小计 | 2,676,701,302.19 | 1,693,107,147.27 | 806,554,946.36 | 2,668,911,203.69 | | 经营活动产生的现金流量净额 | 160,910,674.95 | 105,061,406.18 | 2,730,574.68 | 275,141,236.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 407,291.74 | 277,358 | 2,500 | 4,479,117.09 | | 投资活动现金流出小计 | 79,424,844.85 | 53,968,039.34 | 37,112,963.28 | 157,480,336.81 | | 投资活动产生的现金流量净额 | -79,017,553.11 | -53,690,681.34 | -37,110,463.28 | -153,001,219.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,075,000 | 24,075,000 | 24,025,000 | 158,920,000 | | 筹资活动现金流出小计 | 239,350,621.59 | 199,670,517.36 | 36,597,161.73 | 261,938,898.97 | | 筹资活动产生的现金流量净额 | -195,275,621.59 | -175,595,517.36 | -12,572,161.73 | -103,018,898.97 | | 汇率变动对现金及现金等价物的影响 | -282.25 | - | - | - | | 现金及现金等价物净增加额 | -113,382,782 | -124,224,792.52 | -46,952,050.33 | 19,121,117.34 | | 期末现金及现金等价物余额 | 708,592,693.07 | 697,750,682.55 | 782,462,716.72 | 821,975,475.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -124,224,792.52 | - | 19,121,117.34 |
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