| |
投资要点 |
|
截至第三季度最新总资产460300.61万元，负债316055.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,034,544,900.46 | 757,446,888.2 | 259,273,691.29 | 2,090,496,291.57 | | 营业总成本 | 979,592,591.93 | 685,132,739.75 | 254,756,136.14 | 1,804,632,217.69 | | 其他经营收益 | | | | | | 营业利润 | 22,627,784.54 | 51,465,535.71 | 21,763,249.01 | 239,166,829.6 | | 利润总额 | 22,138,523.89 | 51,242,481.15 | 21,797,134.47 | 237,022,166.2 | | 净利润 | 29,416,304.98 | 53,560,430.9 | 17,337,179.46 | 207,773,643.03 | | 每股收益 | | | | | | 其他综合收益 | 289,599.49 | 278,667.67 | 85,853.51 | -125,050.32 | | 综合收益总额 | 29,705,904.47 | 53,839,098.57 | 17,423,032.97 | 207,648,592.71 |
| 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 | 3,980,920,325.56 | 3,684,970,593.49 | 3,703,442,630.09 | 3,352,642,631.44 | | 非流动资产: | | | | | | 非流动资产合计 | 622,085,759.04 | 644,462,931.06 | 640,299,958.52 | 671,898,122.35 | | 资产总计 | 4,603,006,084.6 | 4,329,433,524.55 | 4,343,742,588.61 | 4,024,540,753.79 | | 流动负债: | | | | | | 流动负债合计 | 3,052,848,565.29 | 2,587,663,392.02 | 2,939,673,268.42 | 2,750,478,830.35 | | 非流动负债: | | | | | | 非流动负债合计 | 107,710,227.2 | 275,240,722.13 | 368,332,745.07 | 255,872,894.61 | | 负债合计 | 3,160,558,792.49 | 2,862,904,114.15 | 3,308,006,013.49 | 3,006,351,724.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,442,447,292.11 | 1,466,529,410.4 | 1,035,736,575.12 | 1,018,189,028.83 | | 股东权益合计 | 1,442,447,292.11 | 1,466,529,410.4 | 1,035,736,575.12 | 1,018,189,028.83 | | 负债和股东权益合计 | 4,603,006,084.6 | 4,329,433,524.55 | 4,343,742,588.61 | 4,024,540,753.79 |
| 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 | 1,035,915,794.96 | 711,791,472.69 | 433,432,589.73 | 2,084,990,333.52 | | 经营活动现金流出小计 | 826,726,599.53 | 657,729,121.17 | 326,927,904.6 | 1,954,896,304.65 | | 经营活动产生的现金流量净额 | 209,189,195.43 | 54,062,351.52 | 106,504,685.13 | 130,094,028.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 302,438,893.05 | 150,003,257.68 | - | 458,684.92 | | 投资活动现金流出小计 | 742,338,960.4 | 641,503,137.67 | 315,912,883.67 | 27,055,370.08 | | 投资活动产生的现金流量净额 | -439,900,067.35 | -491,499,879.99 | -315,912,883.67 | -26,596,685.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 659,331,698.12 | 659,331,698.12 | 160,000,000 | 690,000,000 | | 筹资活动现金流出小计 | 584,098,147.83 | 357,537,129.74 | 87,910,915.3 | 523,399,209.5 | | 筹资活动产生的现金流量净额 | 75,233,550.29 | 301,794,568.38 | 72,089,084.7 | 166,600,790.5 | | 汇率变动对现金及现金等价物的影响 | -208,635.27 | 299,409.57 | 330,795.61 | -130,820.42 | | 现金及现金等价物净增加额 | -155,685,956.9 | -135,343,550.52 | -136,988,318.23 | 269,967,313.79 | | 期末现金及现金等价物余额 | 339,488,512.98 | 359,830,919.36 | 358,186,151.65 | 495,174,469.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,343,550.52 | - | 269,967,313.79 |
|
| | |
