| |
投资要点 |
|
截至第三季度最新总资产224550.77万元，负债56000.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 971,535,366.33 | 646,032,364.89 | 286,121,000.28 | 1,037,421,369.74 | | 营业总成本 | 854,377,513.01 | 567,611,103.8 | 252,605,042.51 | 915,664,325.28 | | 其他经营收益 | | | | | | 营业利润 | 134,443,388.19 | 92,221,552.7 | 39,118,698.5 | 143,600,542.63 | | 利润总额 | 133,893,663.03 | 92,040,353.13 | 39,269,181.99 | 143,303,495.1 | | 净利润 | 121,754,561.1 | 83,346,207.55 | 35,349,163.33 | 130,653,609.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 7,203.07 | | 综合收益总额 | 121,754,561.1 | 83,346,207.55 | 35,349,163.33 | 130,660,812.42 |
| 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 | 1,814,650,740.96 | 1,742,115,903.62 | 1,693,758,166.15 | 1,693,103,196.23 | | 非流动资产: | | | | | | 非流动资产合计 | 430,856,943.94 | 436,173,965.73 | 447,020,880.24 | 453,766,526.37 | | 资产总计 | 2,245,507,684.9 | 2,178,289,869.35 | 2,140,779,046.39 | 2,146,869,722.6 | | 流动负债: | | | | | | 流动负债合计 | 538,878,580.09 | 509,280,630.76 | 430,697,253.7 | 471,732,809.76 | | 非流动负债: | | | | | | 非流动负债合计 | 21,123,507.07 | 22,175,852.78 | 23,279,295.79 | 24,426,586.52 | | 负债合计 | 560,002,087.16 | 531,456,483.54 | 453,976,549.49 | 496,159,396.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,678,562,555.61 | 1,640,289,557.41 | 1,670,145,544.01 | 1,634,660,047.66 | | 股东权益合计 | 1,685,505,597.74 | 1,646,833,385.81 | 1,686,802,496.9 | 1,650,710,326.32 | | 负债和股东权益合计 | 2,245,507,684.9 | 2,178,289,869.35 | 2,140,779,046.39 | 2,146,869,722.6 |
| 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 | 616,837,235.56 | 421,758,016.78 | 179,216,673.67 | 638,473,930.63 | | 经营活动现金流出小计 | 544,385,850.29 | 369,006,938.14 | 171,408,394.16 | 429,028,987.84 | | 经营活动产生的现金流量净额 | 72,451,385.27 | 52,751,078.64 | 7,808,279.51 | 209,444,942.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,296,929,763.1 | 1,038,486,440.89 | 273,540,742.32 | 1,833,510,194.6 | | 投资活动现金流出小计 | 1,687,492,357.06 | 902,615,326.06 | 408,363,492.4 | 1,750,121,057.63 | | 投资活动产生的现金流量净额 | -390,562,593.96 | 135,871,114.83 | -134,822,750.08 | 83,389,136.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,199,622.84 | 138,358.98 | 83,620.25 | - | | 筹资活动现金流出小计 | 82,398,209.28 | 81,291,945.42 | 1,084,620.25 | 90,938,484.54 | | 筹资活动产生的现金流量净额 | -81,198,586.44 | -81,153,586.44 | -1,001,000 | -90,938,484.54 | | 汇率变动对现金及现金等价物的影响 | -564,585.02 | -177,261.82 | -39,956.33 | 473,973.86 | | 现金及现金等价物净增加额 | -399,874,380.15 | 107,291,345.21 | -128,055,426.9 | 202,369,569.08 | | 期末现金及现金等价物余额 | 139,198,999.66 | 646,364,725.02 | 411,017,952.91 | 539,073,379.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 107,291,345.21 | - | 202,369,569.08 |
|
| | |
