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投资要点 |
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截至第三季度最新总资产353411.58万元，负债125157.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,392,886,980.67 | 1,616,365,056.39 | 745,714,556.31 | 2,964,826,760.02 | | 营业总成本 | 2,375,689,494.39 | 1,593,278,988.39 | 723,697,730.4 | 3,000,215,953.11 | | 其他经营收益 | | | | | | 营业利润 | 8,154,654.89 | 13,886,775.02 | 12,918,964.39 | -34,301,271.6 | | 利润总额 | 7,199,489.36 | 13,120,878.9 | 12,273,393.26 | -34,697,244.05 | | 净利润 | 9,682,897.33 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,682,897.33 | 15,245,618.85 | 10,651,785.03 | -33,518,588.88 |
| 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 | 1,762,739,797.65 | 1,735,535,250.33 | 1,649,360,648.78 | 1,553,098,549.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,771,375,971 | 1,775,975,568.61 | 1,762,699,408.77 | 1,749,311,034.16 | | 资产总计 | 3,534,115,768.65 | 3,511,510,818.94 | 3,412,060,057.55 | 3,302,409,583.29 | | 流动负债: | | | | | | 流动负债合计 | 1,111,677,250.09 | 988,689,675.81 | 831,218,470.96 | 821,464,666.19 | | 非流动负债: | | | | | | 非流动负债合计 | 139,896,125.44 | 234,715,915.27 | 298,510,192.57 | 174,404,717.09 | | 负债合计 | 1,251,573,375.53 | 1,223,405,591.08 | 1,129,728,663.53 | 995,869,383.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,290,793,900.29 | 2,295,693,246.35 | 2,295,148,492.52 | 2,320,403,789.48 | | 股东权益合计 | 2,282,542,393.12 | 2,288,105,227.86 | 2,282,331,394.02 | 2,306,540,200.01 | | 负债和股东权益合计 | 3,534,115,768.65 | 3,511,510,818.94 | 3,412,060,057.55 | 3,302,409,583.29 |
| 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 | 2,685,699,247.88 | 1,858,773,335.94 | 868,990,919.37 | 3,398,381,151.85 | | 经营活动现金流出小计 | 2,716,890,045.02 | 1,875,990,955.24 | 799,801,829.29 | 3,379,530,859.02 | | 经营活动产生的现金流量净额 | -31,190,797.14 | -17,217,619.3 | 69,189,090.08 | 18,850,292.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,277,798.86 | 177,654,487.89 | 130,311,676.59 | 37,037,090.46 | | 投资活动现金流出小计 | 313,426,131.44 | 261,907,369.34 | 187,308,182.17 | 346,280,283.02 | | 投资活动产生的现金流量净额 | -106,148,332.58 | -84,252,881.45 | -56,996,505.58 | -309,243,192.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 687,809,577.82 | 437,277,213.94 | 206,333,000 | 501,911,959.59 | | 筹资活动现金流出小计 | 699,337,861.61 | 367,693,345.46 | 234,001,374.35 | 412,330,258.98 | | 筹资活动产生的现金流量净额 | -11,528,283.79 | 69,583,868.48 | -27,668,374.35 | 89,581,700.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -138,517.31 | | 现金及现金等价物净增加额 | -148,867,413.51 | -31,886,632.27 | -15,475,789.85 | -200,949,716.43 | | 期末现金及现金等价物余额 | 321,301,198.63 | 438,281,979.87 | 454,692,822.29 | 470,168,612.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,886,632.27 | - | -200,949,716.43 |
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