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投资要点 |
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截至第三季度最新总资产319387.10万元，负债163575.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,245,688,245.4 | 790,719,445.86 | 323,208,398.97 | 1,792,744,738.38 | | 营业总成本 | 1,220,642,456.05 | 780,124,811.2 | 329,748,694.56 | 1,760,980,641.28 | | 其他经营收益 | | | | | | 营业利润 | 73,085,156.21 | 47,397,209.41 | 10,454,836.34 | 41,676,531.64 | | 利润总额 | 73,949,665.11 | 47,512,019.51 | 10,584,073.69 | 46,895,680.52 | | 净利润 | 64,963,746.33 | 41,582,152.3 | 8,523,324.78 | 33,426,237.21 | | 每股收益 | | | | | | 其他综合收益 | 126,211,645.69 | 134,525,232.93 | 128,181,939.14 | 2,320,999.96 | | 综合收益总额 | 191,175,392.02 | 176,107,385.23 | 136,705,263.92 | 35,747,237.17 |
| 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 | 2,115,056,124.81 | 2,078,259,556.85 | 2,028,166,977.04 | 2,143,193,264.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,078,814,914.49 | 1,027,668,014.66 | 992,271,891.15 | 977,536,815.24 | | 资产总计 | 3,193,871,039.3 | 3,105,927,571.51 | 3,020,438,868.19 | 3,120,730,080.09 | | 流动负债: | | | | | | 流动负债合计 | 1,580,335,153.47 | 1,500,270,303.89 | 1,487,400,768.29 | 1,616,895,936.64 | | 非流动负债: | | | | | | 非流动负债合计 | 55,421,236.38 | 62,610,624.96 | 21,924,577.56 | 11,869,905.27 | | 负债合计 | 1,635,756,389.85 | 1,562,880,928.85 | 1,509,325,345.85 | 1,628,765,841.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,546,011,744.93 | 1,529,880,316.92 | 1,489,102,385.08 | 1,469,738,512.43 | | 股东权益合计 | 1,558,114,649.45 | 1,543,046,642.66 | 1,511,113,522.34 | 1,491,964,238.18 | | 负债和股东权益合计 | 3,193,871,039.3 | 3,105,927,571.51 | 3,020,438,868.19 | 3,120,730,080.09 |
| 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 | 1,362,232,036.07 | 914,468,156.6 | 506,537,438.43 | 2,170,241,550.35 | | 经营活动现金流出小计 | 1,411,962,580.95 | 950,148,427.5 | 462,260,515.95 | 2,191,860,597.91 | | 经营活动产生的现金流量净额 | -49,730,544.88 | -35,680,270.9 | 44,276,922.48 | -21,619,047.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 148,406,614.45 | 71,506,197.46 | 19,350,457.81 | 452,632,100.7 | | 投资活动现金流出小计 | 285,485,890.91 | 273,240,324.53 | 168,037,404.84 | 391,582,176.26 | | 投资活动产生的现金流量净额 | -137,079,276.46 | -201,734,127.07 | -148,686,947.03 | 61,049,924.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,292,023,566.54 | 916,419,660.6 | 289,047,423.57 | 1,841,051,656.89 | | 筹资活动现金流出小计 | 1,314,652,906.27 | 913,801,958.13 | 347,203,836.12 | 1,995,258,981.63 | | 筹资活动产生的现金流量净额 | -22,629,339.73 | 2,617,702.47 | -58,156,412.55 | -154,207,324.74 | | 汇率变动对现金及现金等价物的影响 | 3,775,273.36 | 4,397,288.26 | 3,579,059.62 | 8,077,155.94 | | 现金及现金等价物净增加额 | -205,663,887.71 | -230,399,407.24 | -158,987,377.48 | -106,699,291.92 | | 期末现金及现金等价物余额 | 210,019,595.9 | 185,284,076.37 | 256,696,106.13 | 415,683,483.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -230,399,407.24 | - | -106,699,291.92 |
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