| |
投资要点 |
|
截至第三季度最新总资产284555.22万元，负债62505.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 926,077,767.55 | 608,327,399.87 | 277,626,738.17 | 1,335,738,641.09 | | 营业总成本 | 891,718,724 | 577,591,821.21 | 263,360,747.74 | 1,229,597,847.88 | | 其他经营收益 | | | | | | 营业利润 | 37,781,480.42 | 35,407,164.52 | 17,226,395.99 | 104,746,500.76 | | 利润总额 | 35,090,294.9 | 35,494,118.44 | 17,320,098.29 | 102,790,408.73 | | 净利润 | 28,680,217.29 | 31,142,290.81 | 17,300,639.01 | 86,699,950.99 | | 每股收益 | | | | | | 其他综合收益 | -7,358,779.64 | -4,559,919.02 | -1,059,219.83 | 10,671.14 | | 综合收益总额 | 21,321,437.65 | 26,582,371.79 | 16,241,419.18 | 86,710,622.13 |
| 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 | 1,722,048,345.07 | 1,749,327,181.95 | 1,749,922,845.51 | 1,763,874,937.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,123,503,896.59 | 1,128,508,810.82 | 1,103,603,381.24 | 1,077,648,709.09 | | 资产总计 | 2,845,552,241.66 | 2,877,835,992.77 | 2,853,526,226.75 | 2,841,523,646.24 | | 流动负债: | | | | | | 流动负债合计 | 577,087,012.53 | 603,767,087.98 | 561,494,990.16 | 565,123,548.03 | | 非流动负债: | | | | | | 非流动负债合计 | 47,965,540.43 | 50,324,837.22 | 52,303,529.6 | 52,913,810.43 | | 负债合计 | 625,052,552.96 | 654,091,925.2 | 613,798,519.76 | 618,037,358.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,219,514,442.52 | 2,222,758,821.39 | 2,238,731,924.45 | 2,222,490,505.24 | | 股东权益合计 | 2,220,499,688.7 | 2,223,744,067.57 | 2,239,727,706.99 | 2,223,486,287.78 | | 负债和股东权益合计 | 2,845,552,241.66 | 2,877,835,992.77 | 2,853,526,226.75 | 2,841,523,646.24 |
| 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 | 1,029,119,098.4 | 718,595,849.47 | 373,216,908.03 | 1,289,229,534.67 | | 经营活动现金流出小计 | 977,292,497.26 | 620,823,832.46 | 316,619,727.87 | 1,122,484,568.36 | | 经营活动产生的现金流量净额 | 51,826,601.14 | 97,772,017.01 | 56,597,180.16 | 166,744,966.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 818,788,741.95 | 366,136,885.33 | 332,420,009.69 | 1,274,368,419.79 | | 投资活动现金流出小计 | 1,073,490,377.03 | 745,252,156.78 | 598,404,080.06 | 1,633,382,837.9 | | 投资活动产生的现金流量净额 | -254,701,635.08 | -379,115,271.45 | -265,984,070.37 | -359,014,418.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 129,267,826 | 69,791,585 | 35,872,500 | 39,110,027.39 | | 筹资活动现金流出小计 | 141,011,702.96 | 104,548,888.87 | - | 71,772,269.84 | | 筹资活动产生的现金流量净额 | -11,743,876.96 | -34,757,303.87 | 35,872,500 | -32,662,242.45 | | 汇率变动对现金及现金等价物的影响 | 1,667,734.06 | 6,924,675.88 | 4,934,535.02 | -21,565,572.74 | | 现金及现金等价物净增加额 | -212,951,176.84 | -309,175,882.43 | -168,579,855.19 | -246,497,266.98 | | 期末现金及现金等价物余额 | 458,428,421.2 | 362,203,715.61 | 502,799,742.85 | 671,379,598.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -309,175,882.43 | - | -246,497,266.98 |
|
| | |
