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投资要点 |
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截至第三季度最新总资产291469.69万元，负债121306.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,437,882,516.56 | 937,805,889.53 | 434,469,553.68 | 2,042,463,979.34 | | 营业总成本 | 1,395,417,089.68 | 912,861,832.85 | 413,849,901.51 | 2,001,199,300.79 | | 其他经营收益 | | | | | | 营业利润 | 42,885,213.45 | 25,937,143.94 | 13,916,934.75 | 44,007,546.87 | | 利润总额 | 43,422,315.8 | 26,771,067.92 | 14,308,738.15 | 46,513,347.76 | | 净利润 | 35,838,178.3 | 22,169,093.52 | 12,247,419.24 | 39,694,350.67 | | 每股收益 | | | | | | 其他综合收益 | 1,618,437.5 | 548,037.5 | 609,050 | -145,402.5 | | 综合收益总额 | 37,456,615.8 | 22,717,131.02 | 12,856,469.24 | 39,548,948.17 |
| 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 | 1,849,547,972.42 | 1,805,268,569.85 | 1,806,554,396.78 | 1,775,649,184.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,065,148,923.76 | 1,075,702,943.4 | 1,103,897,991.42 | 1,114,779,452.77 | | 资产总计 | 2,914,696,896.18 | 2,880,971,513.25 | 2,910,452,388.2 | 2,890,428,636.93 | | 流动负债: | | | | | | 流动负债合计 | 1,152,834,669.56 | 1,131,831,979.45 | 1,120,711,920.95 | 1,079,950,323.8 | | 非流动负债: | | | | | | 非流动负债合计 | 60,232,386.27 | 62,249,178.23 | 67,016,432.51 | 68,352,159.06 | | 负债合计 | 1,213,067,055.83 | 1,194,081,157.68 | 1,187,728,353.46 | 1,148,302,482.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,650,601,732.22 | 1,637,532,916.61 | 1,667,841,553.65 | 1,688,930,039.72 | | 股东权益合计 | 1,701,629,840.35 | 1,686,890,355.57 | 1,722,724,034.74 | 1,742,126,154.07 | | 负债和股东权益合计 | 2,914,696,896.18 | 2,880,971,513.25 | 2,910,452,388.2 | 2,890,428,636.93 |
| 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 | 2,079,908,540.3 | 1,209,047,154.34 | 524,374,274.37 | 2,271,516,830.43 | | 经营活动现金流出小计 | 2,058,403,331.08 | 1,250,603,658.49 | 633,297,069.32 | 2,106,766,082.83 | | 经营活动产生的现金流量净额 | 21,505,209.22 | -41,556,504.15 | -108,922,794.95 | 164,750,747.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,091,541.87 | 7,546,506.47 | 1,441,598.27 | 29,434,293.05 | | 投资活动现金流出小计 | 13,719,887.56 | 9,279,753.47 | 4,508,261.47 | 42,506,225.28 | | 投资活动产生的现金流量净额 | 5,371,654.31 | -1,733,247 | -3,066,663.2 | -13,071,932.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 81,000,000 | 75,000,000 | - | 161,061,648 | | 筹资活动现金流出小计 | 143,276,557.14 | 121,399,117.87 | 48,907,605.37 | 251,610,874.02 | | 筹资活动产生的现金流量净额 | -62,276,557.14 | -46,399,117.87 | -48,907,605.37 | -90,549,226.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -35,399,693.61 | -89,688,869.02 | -160,897,063.52 | 61,129,589.35 | | 期末现金及现金等价物余额 | 288,051,648.43 | 233,762,473.02 | 162,554,278.52 | 323,451,342.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,688,869.02 | - | 61,129,589.35 |
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