| |
投资要点 |
|
截至第三季度最新总资产241133.66万元，负债41286.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 673,924,768.09 | 440,993,665.66 | 219,728,239.13 | 891,764,360.92 | | 营业总成本 | 528,714,787.65 | 340,820,945.03 | 167,886,433.29 | 680,052,840.91 | | 其他经营收益 | | | | | | 营业利润 | 168,359,898.79 | 120,614,152.96 | 63,063,132.94 | 233,111,647.8 | | 利润总额 | 168,084,863.92 | 120,350,946.6 | 62,786,380.31 | 233,444,172.81 | | 净利润 | 150,897,820.87 | 108,266,974.81 | 55,575,418.43 | 208,048,658.85 | | 每股收益 | | | | | | 其他综合收益 | 410,382.56 | 406,612.27 | 445,060.17 | 70,701.35 | | 综合收益总额 | 150,897,820.87 | 108,673,587.08 | 55,575,418.43 | 208,119,360.2 |
| 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 | 1,626,283,920.04 | 1,476,590,300.13 | 1,536,403,854.33 | 1,511,120,874.54 | | 非流动资产: | | | | | | 非流动资产合计 | 785,052,697.1 | 782,026,617.32 | 780,399,752.56 | 787,222,984.17 | | 资产总计 | 2,411,336,617.14 | 2,258,616,917.45 | 2,316,803,606.89 | 2,298,343,858.71 | | 流动负债: | | | | | | 流动负债合计 | 373,601,107.52 | 261,340,838.06 | 276,736,282.26 | 315,767,603.08 | | 非流动负债: | | | | | | 非流动负债合计 | 39,267,592.09 | 42,576,567.61 | 45,657,081.02 | 45,576,108.91 | | 负债合计 | 412,868,699.61 | 303,917,405.67 | 322,393,363.28 | 361,343,711.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,998,464,329.7 | 1,954,589,465.02 | 1,994,342,420.3 | 1,936,853,666.81 | | 股东权益合计 | 1,998,467,917.53 | 1,954,699,511.78 | 1,994,410,243.61 | 1,937,000,146.72 | | 负债和股东权益合计 | 2,411,336,617.14 | 2,258,616,917.45 | 2,316,803,606.89 | 2,298,343,858.71 |
| 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 | 773,524,281.66 | 523,590,966.29 | 279,371,767.62 | 992,593,292.83 | | 经营活动现金流出小计 | 629,547,153.22 | 430,156,397.23 | 217,183,330.69 | 729,287,325.49 | | 经营活动产生的现金流量净额 | 143,977,128.44 | 93,434,569.06 | 62,188,436.93 | 263,305,967.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,779,884,576.26 | 1,662,870,797.45 | 208,379,084.47 | 2,054,808,552.17 | | 投资活动现金流出小计 | 3,035,030,247.58 | 1,849,596,988.81 | 320,599,819.28 | 2,798,037,290.85 | | 投资活动产生的现金流量净额 | -255,145,671.32 | -186,726,191.36 | -112,220,734.81 | -743,228,738.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 186,500,000 | 107,500,000 | 56,000,000 | 146,594,000 | | 筹资活动现金流出小计 | 199,653,800.2 | 198,938,651.03 | 32,639,819.45 | 201,638,475.18 | | 筹资活动产生的现金流量净额 | -13,153,800.2 | -91,438,651.03 | 23,360,180.55 | -55,044,475.18 | | 汇率变动对现金及现金等价物的影响 | -7,338,749.53 | -2,223,901.29 | -563,921.93 | 11,156,781.94 | | 现金及现金等价物净增加额 | -131,661,092.61 | -186,954,174.62 | -27,236,039.26 | -523,810,464.58 | | 期末现金及现金等价物余额 | 162,823,885.09 | 107,530,803.08 | 267,248,938.44 | 294,484,977.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -186,954,174.62 | - | -523,810,464.58 |
|
| | |
