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投资要点 |
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截至第三季度最新总资产347303.33万元，负债122446.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,521,911,819.93 | 1,003,932,763.51 | 470,703,009.57 | 1,641,061,339.78 | | 营业总成本 | 1,504,508,260.71 | 981,232,904.68 | 455,735,069.44 | 1,553,005,913.52 | | 其他经营收益 | | | | | | 营业利润 | 30,263,917.56 | 30,492,491.19 | 19,027,592.38 | 97,736,626.64 | | 利润总额 | 35,536,438.59 | 35,987,627.59 | 19,607,278.06 | 99,374,319.8 | | 净利润 | 21,983,118.7 | 29,322,945.8 | 17,031,941.87 | 87,742,684.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,983,118.7 | 29,322,945.8 | 17,031,941.87 | 87,742,684.12 |
| 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 | 985,781,513.27 | 972,920,360.18 | 1,000,712,193.72 | 898,506,117.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,487,251,809.21 | 2,568,450,431.54 | 2,611,416,672.94 | 2,672,899,020.13 | | 资产总计 | 3,473,033,322.48 | 3,541,370,791.72 | 3,612,128,866.66 | 3,571,405,137.25 | | 流动负债: | | | | | | 流动负债合计 | 1,130,850,100.2 | 1,189,848,506.92 | 1,240,222,918.79 | 1,217,586,568.69 | | 非流动负债: | | | | | | 非流动负债合计 | 93,610,733.66 | 95,892,994.48 | 95,643,630.97 | 95,438,078.68 | | 负债合计 | 1,224,460,833.86 | 1,285,741,501.4 | 1,335,866,549.76 | 1,313,024,647.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,248,572,488.62 | 2,255,629,290.32 | 2,276,262,316.9 | 2,258,380,489.88 | | 股东权益合计 | 2,248,572,488.62 | 2,255,629,290.32 | 2,276,262,316.9 | 2,258,380,489.88 | | 负债和股东权益合计 | 3,473,033,322.48 | 3,541,370,791.72 | 3,612,128,866.66 | 3,571,405,137.25 |
| 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 | 1,540,836,577.8 | 1,023,351,785.68 | 399,820,622.13 | 1,973,889,062.25 | | 经营活动现金流出小计 | 1,428,215,986.86 | 1,027,062,204.63 | 519,775,771.95 | 1,540,040,425.8 | | 经营活动产生的现金流量净额 | 112,620,590.94 | -3,710,418.95 | -119,955,149.82 | 433,848,636.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 637,020,788.27 | 355,800,644.14 | 112,755,028.03 | 320,469,850.55 | | 投资活动现金流出小计 | 824,037,891.8 | 473,459,143.56 | 175,154,540.03 | 839,140,073.44 | | 投资活动产生的现金流量净额 | -187,017,103.53 | -117,658,499.42 | -62,399,512 | -518,670,222.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 273,000,000 | 200,000,000 | 168,000,000 | 245,000,000 | | 筹资活动现金流出小计 | 253,579,067.44 | 64,416,867.44 | 30,700,166.67 | 240,029,028.67 | | 筹资活动产生的现金流量净额 | 19,420,932.56 | 135,583,132.56 | 137,299,833.33 | 4,970,971.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 85,384.72 | | 现金及现金等价物净增加额 | -54,975,580.03 | 14,214,214.19 | -45,054,828.49 | -79,765,230.39 | | 期末现金及现金等价物余额 | 89,604,639.64 | 158,794,433.86 | 99,525,391.18 | 144,580,219.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,214,214.19 | - | -79,765,230.39 |
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