| |
投资要点 |
|
截至第三季度最新总资产363319.28万元，负债197730.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 674,157,709.09 | 406,598,517.7 | 162,263,736.11 | 657,949,379.86 | | 营业总成本 | 597,523,641.23 | 376,480,827.83 | 181,685,156.93 | 735,520,875.8 | | 其他经营收益 | | | | | | 营业利润 | 70,399,030.3 | 28,120,919.48 | -18,597,145.82 | -178,502,793.33 | | 利润总额 | 70,314,760.35 | 28,065,637.36 | -18,596,691.33 | -96,711,888.26 | | 净利润 | 70,767,514.85 | 29,592,228.83 | -19,154,672.71 | -114,570,600.33 | | 每股收益 | | | | | | 其他综合收益 | -516,553.25 | -209,350.4 | -81,678.3 | 754,998.1 | | 综合收益总额 | 70,250,961.6 | 29,382,878.43 | -19,236,351.01 | -113,815,602.23 |
| 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 | 1,338,524,487.15 | 1,246,399,390.82 | 1,134,827,622.72 | 1,083,471,551.64 | | 非流动资产: | | | | | | 非流动资产合计 | 2,294,668,340.76 | 2,188,403,802.3 | 2,176,875,505.65 | 2,167,427,506.54 | | 资产总计 | 3,633,192,827.91 | 3,434,803,193.12 | 3,311,703,128.37 | 3,250,899,058.18 | | 流动负债: | | | | | | 流动负债合计 | 716,038,451.58 | 650,505,729.15 | 481,443,280.53 | 451,311,494.66 | | 非流动负债: | | | | | | 非流动负债合计 | 1,261,270,465.27 | 1,169,543,706.34 | 1,268,397,450.08 | 1,218,488,814.75 | | 负债合计 | 1,977,308,916.85 | 1,820,049,435.49 | 1,749,840,730.61 | 1,669,800,309.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,655,883,911.06 | 1,614,753,757.63 | 1,561,862,397.76 | 1,581,098,748.77 | | 股东权益合计 | 1,655,883,911.06 | 1,614,753,757.63 | 1,561,862,397.76 | 1,581,098,748.77 | | 负债和股东权益合计 | 3,633,192,827.91 | 3,434,803,193.12 | 3,311,703,128.37 | 3,250,899,058.18 |
| 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 | 637,831,624.93 | 433,184,403.84 | 214,206,916.99 | 747,991,861.67 | | 经营活动现金流出小计 | 577,909,550.15 | 371,125,906.32 | 194,227,068.7 | 671,863,584.36 | | 经营活动产生的现金流量净额 | 59,922,074.78 | 62,058,497.52 | 19,979,848.29 | 76,128,277.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,110,864,563.78 | 696,041,367.29 | 290,169,761.16 | 1,376,083,402.57 | | 投资活动现金流出小计 | 1,259,808,047.82 | 745,964,987.8 | 347,281,222.09 | 1,672,117,566.25 | | 投资活动产生的现金流量净额 | -148,943,484.04 | -49,923,620.51 | -57,111,460.93 | -296,034,163.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 401,885,265 | 197,000,000 | 125,000,000 | 408,185,670 | | 筹资活动现金流出小计 | 237,912,188.88 | 102,310,830.17 | 66,437,641.14 | 232,822,847.19 | | 筹资活动产生的现金流量净额 | 163,973,076.12 | 94,689,169.83 | 58,562,358.86 | 175,362,822.81 | | 汇率变动对现金及现金等价物的影响 | -1,729,409.36 | -77,413.06 | -143,302.02 | 394,133.86 | | 现金及现金等价物净增加额 | 73,222,257.5 | 106,746,633.78 | 21,287,444.2 | -44,148,929.7 | | 期末现金及现金等价物余额 | 295,762,666.36 | 329,287,042.64 | 243,827,853.06 | 222,540,408.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 106,746,633.78 | - | -44,148,929.7 |
|
| | |
