| |
投资要点 |
|
截至第三季度最新总资产159778.33万元，负债34809.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,027,961,503.32 | 584,518,461.89 | 241,262,658.15 | 1,298,642,870.84 | | 营业总成本 | 973,806,060.17 | 558,176,940.15 | 231,272,998.15 | 1,132,418,481.29 | | 其他经营收益 | | | | | | 营业利润 | 64,044,949.59 | 37,596,323.95 | 16,732,811.15 | 176,302,078.87 | | 利润总额 | 63,948,138.3 | 37,500,487.47 | 16,732,135.73 | 175,653,085.28 | | 净利润 | 54,656,121.04 | 30,626,068.55 | 11,973,813.1 | 152,775,069.6 | | 每股收益 | | | | | | 其他综合收益 | -1,518,295.85 | -613,314.28 | -323.21 | - | | 综合收益总额 | 53,137,825.19 | 30,012,754.27 | 11,973,489.89 | 152,775,069.6 |
| 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 | 999,600,878.09 | 1,059,691,105.9 | 1,094,707,790.85 | 1,144,395,097.8 | | 非流动资产: | | | | | | 非流动资产合计 | 598,182,405.5 | 527,135,623.76 | 479,340,499.58 | 484,949,170.32 | | 资产总计 | 1,597,783,283.59 | 1,586,826,729.66 | 1,574,048,290.43 | 1,629,344,268.12 | | 流动负债: | | | | | | 流动负债合计 | 305,666,311.63 | 317,392,536.25 | 228,742,278.3 | 296,504,119.73 | | 非流动负债: | | | | | | 非流动负债合计 | 42,431,860.83 | 43,769,264.87 | 45,074,097.82 | 45,667,394.98 | | 负债合计 | 348,098,172.46 | 361,161,801.12 | 273,816,376.12 | 342,171,514.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,249,685,111.13 | 1,225,664,928.54 | 1,300,231,914.31 | 1,287,172,753.41 | | 股东权益合计 | 1,249,685,111.13 | 1,225,664,928.54 | 1,300,231,914.31 | 1,287,172,753.41 | | 负债和股东权益合计 | 1,597,783,283.59 | 1,586,826,729.66 | 1,574,048,290.43 | 1,629,344,268.12 |
| 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 | 1,014,556,752.11 | 658,837,916.27 | 358,303,272.5 | 1,334,295,617.06 | | 经营活动现金流出小计 | 988,111,227.11 | 596,165,257.77 | 309,323,416.56 | 1,253,593,248.14 | | 经营活动产生的现金流量净额 | 26,445,525 | 62,672,658.5 | 48,979,855.94 | 80,702,368.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 798,209,757.33 | 656,550,644.92 | 141,360,871.18 | 1,682,264,491.39 | | 投资活动现金流出小计 | 711,522,635.62 | 591,015,751.49 | 103,901,586.64 | 1,663,208,338.01 | | 投资活动产生的现金流量净额 | 86,687,121.71 | 65,534,893.43 | 37,459,284.54 | 19,056,153.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 93,393,118.2 | 93,371,260 | 12,360 | 100,072,720 | | 筹资活动产生的现金流量净额 | -93,393,118.2 | -93,371,260 | -12,360 | -100,072,720 | | 汇率变动对现金及现金等价物的影响 | 2,332,561.71 | 2,575,815.67 | 2,448,643.95 | 10,852,137.27 | | 现金及现金等价物净增加额 | 22,072,090.22 | 37,412,107.6 | 88,875,424.43 | 10,537,939.57 | | 期末现金及现金等价物余额 | 231,277,438.17 | 246,617,455.55 | 298,080,772.38 | 209,205,347.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 37,412,107.6 | - | 10,537,939.57 |
|
| | |
