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投资要点 |
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截至第三季度最新总资产454197.08万元，负债177539.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,017,706,438.36 | 578,552,044.29 | 315,110,184.08 | 1,443,365,223.1 | | 营业总成本 | 1,058,426,407.78 | 616,453,834.71 | 314,226,732.67 | 1,403,314,935.36 | | 其他经营收益 | | | | | | 营业利润 | 1,041,807.6 | 10,851,420.73 | 24,157,676.92 | 60,136,877.45 | | 利润总额 | 524,012.25 | 9,684,548.14 | 24,141,789.54 | 58,953,507.97 | | 净利润 | 1,284,622.12 | 8,785,941.9 | 11,227,654.31 | 45,248,240.59 | | 每股收益 | | | | | | 其他综合收益 | 8,743,093.12 | 8,019,216.59 | 1,919,001.64 | 1,125,014.87 | | 综合收益总额 | 10,027,715.24 | 16,805,158.49 | 13,146,655.95 | 46,373,255.46 |
| 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 | 1,742,675,531.54 | 1,763,717,396.58 | 1,749,620,811.97 | 1,803,320,380.71 | | 非流动资产: | | | | | | 非流动资产合计 | 2,799,295,265.48 | 2,664,319,778.81 | 2,521,448,958.57 | 2,524,076,699.82 | | 资产总计 | 4,541,970,797.02 | 4,428,037,175.39 | 4,271,069,770.54 | 4,327,397,080.53 | | 流动负债: | | | | | | 流动负债合计 | 1,187,457,782.63 | 1,112,431,583.69 | 1,169,251,357.23 | 1,316,272,956.65 | | 非流动负债: | | | | | | 非流动负债合计 | 587,941,577.12 | 542,009,324.41 | 332,227,294.64 | 254,681,402.98 | | 负债合计 | 1,775,399,359.75 | 1,654,440,908.1 | 1,501,478,651.87 | 1,570,954,359.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,674,894,570.54 | 2,684,468,413.28 | 2,683,309,681.9 | 2,666,804,346.48 | | 股东权益合计 | 2,766,571,437.27 | 2,773,596,267.29 | 2,769,591,118.67 | 2,756,442,720.9 | | 负债和股东权益合计 | 4,541,970,797.02 | 4,428,037,175.39 | 4,271,069,770.54 | 4,327,397,080.53 |
| 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 | 853,592,554.7 | 619,541,603.7 | 455,498,683.6 | 1,439,225,260.93 | | 经营活动现金流出小计 | 817,019,523.39 | 575,497,236.87 | 472,784,423.75 | 1,319,003,299.44 | | 经营活动产生的现金流量净额 | 36,573,031.31 | 44,044,366.83 | -17,285,740.15 | 120,221,961.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,503,605.61 | 20,006,543.22 | 2,872,578.72 | 91,468,069.87 | | 投资活动现金流出小计 | 324,271,628.44 | 178,457,160.7 | 25,332,665.92 | 243,957,387.17 | | 投资活动产生的现金流量净额 | -287,768,022.83 | -158,450,617.48 | -22,460,087.2 | -152,489,317.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,233,145,030.04 | 1,014,550,340.45 | 805,683,769.66 | 1,084,818,741.01 | | 筹资活动现金流出小计 | 1,054,046,622.14 | 862,566,393.44 | 865,171,027.5 | 1,127,150,498.36 | | 筹资活动产生的现金流量净额 | 179,098,407.9 | 151,983,947.01 | -59,487,257.84 | -42,331,757.35 | | 汇率变动对现金及现金等价物的影响 | 79,043.53 | 89,952.71 | 141,992.6 | -163,605.89 | | 现金及现金等价物净增加额 | -72,017,540.09 | 37,667,649.07 | -99,091,092.59 | -74,762,719.05 | | 期末现金及现金等价物余额 | 71,370,795.93 | 181,055,985.09 | 44,302,664.88 | 143,388,336.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 37,667,649.07 | - | -74,762,719.05 |
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