| |
投资要点 |
|
截至第三季度最新总资产357315.27万元，负债225018.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 949,737,828.7 | 615,508,438.22 | 206,166,022.98 | 1,490,376,993.42 | | 营业总成本 | 921,122,581.68 | 592,980,542.25 | 224,102,638.46 | 1,454,023,927.63 | | 其他经营收益 | | | | | | 营业利润 | 26,988,236.87 | 24,224,503.05 | 4,660,971.84 | 16,313,140.86 | | 利润总额 | 40,028,213.42 | 29,315,002.51 | 8,607,698.79 | 42,893,804 | | 净利润 | 34,101,602.75 | 24,105,884 | 7,319,579.92 | 21,253,941.89 | | 每股收益 | | | | | | 其他综合收益 | 3,554,579.58 | 2,953,250.11 | 302,840.54 | -16,488,793.06 | | 综合收益总额 | 37,656,182.33 | 27,059,134.11 | 7,622,420.46 | 4,765,148.83 |
| 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 | 2,778,426,085.36 | 2,553,503,340.08 | 2,597,176,194.17 | 2,661,927,322.38 | | 非流动资产: | | | | | | 非流动资产合计 | 794,726,571.81 | 804,511,509.85 | 807,843,730.75 | 813,144,809.82 | | 资产总计 | 3,573,152,657.17 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 | | 流动负债: | | | | | | 流动负债合计 | 2,188,779,275.52 | 1,997,557,866.66 | 1,967,669,755.38 | 2,012,237,841.32 | | 非流动负债: | | | | | | 非流动负债合计 | 61,407,434.45 | 37,609,273.22 | 86,638,635.54 | 120,280,177.34 | | 负债合计 | 2,250,186,709.97 | 2,035,167,139.88 | 2,054,308,390.92 | 2,132,518,018.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,296,592,822.47 | 1,288,027,258.74 | 1,316,959,252 | 1,307,718,142.58 | | 股东权益合计 | 1,322,965,947.2 | 1,322,847,710.05 | 1,350,711,534 | 1,342,554,113.54 | | 负债和股东权益合计 | 3,573,152,657.17 | 3,358,014,849.93 | 3,405,019,924.92 | 3,475,072,132.2 |
| 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 | 1,520,111,427.53 | 979,589,081.84 | 622,499,084.56 | 1,846,879,409.74 | | 经营活动现金流出小计 | 1,296,970,070.55 | 871,985,979.11 | 447,698,002.04 | 1,513,332,335.53 | | 经营活动产生的现金流量净额 | 223,141,356.98 | 107,603,102.73 | 174,801,082.52 | 333,547,074.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,578,884.49 | 151,341,665.86 | 131,952,905.88 | 120,699,810.06 | | 投资活动现金流出小计 | 302,649,762.15 | 210,180,807.51 | 121,795,856.08 | 396,376,247.02 | | 投资活动产生的现金流量净额 | -96,070,877.66 | -58,839,141.65 | 10,157,049.8 | -275,676,436.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 588,331,840.57 | 331,033,179.1 | 160,053,179.1 | 850,007,557.28 | | 筹资活动现金流出小计 | 766,410,593.44 | 517,432,919.61 | 327,644,748.93 | 996,166,149.43 | | 筹资活动产生的现金流量净额 | -178,078,752.87 | -186,399,740.51 | -167,591,569.83 | -146,158,592.15 | | 汇率变动对现金及现金等价物的影响 | 6,277,957.22 | 9,725,995.52 | -438,267.65 | 1,826,113.19 | | 现金及现金等价物净增加额 | -44,730,316.33 | -127,909,783.91 | 16,928,294.84 | -86,461,841.71 | | 期末现金及现金等价物余额 | 394,249,167.41 | 311,069,699.83 | 455,907,778.58 | 438,979,483.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,909,783.91 | - | -86,461,841.71 |
|
| | |
