| |
投资要点 |
|
截至第三季度最新总资产232262.69万元，负债56267.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,244,963,703.1 | 770,953,697.51 | 383,008,982.67 | 1,182,325,692.93 | | 营业总成本 | 1,060,037,182.96 | 657,398,858.92 | 329,189,186.34 | 1,034,248,653.38 | | 其他经营收益 | | | | | | 营业利润 | 207,679,155.6 | 130,136,551.22 | 59,905,302.69 | 185,933,007.24 | | 利润总额 | 207,818,805.12 | 130,144,832.39 | 59,809,938.4 | 186,510,124.2 | | 净利润 | 173,799,648.95 | 108,473,141.59 | 50,321,912.28 | 157,327,618.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 173,799,648.95 | 108,473,141.59 | 50,321,912.28 | 157,327,618.17 |
| 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 | 1,765,325,654.32 | 1,714,771,170.67 | 1,622,761,726.98 | 1,509,357,308.7 | | 非流动资产: | | | | | | 非流动资产合计 | 557,301,252.56 | 550,436,644.29 | 545,529,193.73 | 537,811,539.3 | | 资产总计 | 2,322,626,906.88 | 2,265,207,814.96 | 2,168,290,920.71 | 2,047,168,848 | | 流动负债: | | | | | | 流动负债合计 | 533,016,606.9 | 441,422,637.03 | 312,579,422.86 | 240,989,680.43 | | 非流动负债: | | | | | | 非流动负债合计 | 29,658,280.15 | 30,790,482.92 | 31,052,691.57 | 31,842,273.57 | | 负债合计 | 562,674,887.05 | 472,213,119.95 | 343,632,114.43 | 272,831,954 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,759,952,019.83 | 1,792,994,695.01 | 1,824,658,806.28 | 1,774,336,894 | | 股东权益合计 | 1,759,952,019.83 | 1,792,994,695.01 | 1,824,658,806.28 | 1,774,336,894 | | 负债和股东权益合计 | 2,322,626,906.88 | 2,265,207,814.96 | 2,168,290,920.71 | 2,047,168,848 |
| 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 | 1,298,957,249.05 | 770,957,873.4 | 367,887,457.54 | 1,259,931,881.28 | | 经营活动现金流出小计 | 989,359,284.23 | 632,352,645.72 | 296,859,728.14 | 1,031,421,016.05 | | 经营活动产生的现金流量净额 | 309,597,964.82 | 138,605,227.68 | 71,027,729.4 | 228,510,865.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,131,143,080.88 | 694,309,521.82 | 123,711,792.3 | 1,503,945,348.04 | | 投资活动现金流出小计 | 1,349,743,727.78 | 870,822,873.94 | 336,196,902.59 | 1,381,735,479.64 | | 投资活动产生的现金流量净额 | -218,600,646.9 | -176,513,352.12 | -212,485,110.29 | 122,209,868.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 66,000,000 | | 筹资活动现金流出小计 | 189,365,026.83 | 89,998,222.5 | 79,055.82 | 286,049,914.44 | | 筹资活动产生的现金流量净额 | -189,365,026.83 | -89,998,222.5 | -79,055.82 | -220,049,914.44 | | 汇率变动对现金及现金等价物的影响 | -47,786.71 | -26,418.79 | -7,074.75 | 41,116.86 | | 现金及现金等价物净增加额 | -98,415,495.62 | -127,932,765.73 | -141,543,511.46 | 130,711,936.05 | | 期末现金及现金等价物余额 | 136,769,699.45 | 107,252,429.34 | 93,641,683.61 | 235,185,195.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,932,765.73 | - | 130,711,936.05 |
|
| | |
