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投资要点 |
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截至第三季度最新总资产311030.30万元，负债93622.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,498,096,674.14 | 1,036,754,739.99 | 525,017,622.34 | 2,381,020,269.04 | | 营业总成本 | 1,451,159,668.22 | 1,001,517,476.41 | 503,411,603.52 | 2,307,831,241.03 | | 其他经营收益 | | | | | | 营业利润 | 45,081,382.72 | 33,886,853.89 | 21,026,067.09 | 49,370,205.89 | | 利润总额 | 44,649,603.14 | 33,470,159.85 | 21,034,367.13 | 49,066,552.26 | | 净利润 | 37,618,509.31 | 28,339,256.62 | 17,180,529.66 | 41,497,427.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,618,509.31 | 28,339,256.62 | 17,180,529.66 | 41,497,427.9 |
| 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 | 2,016,271,530.37 | 2,082,326,768.31 | 2,201,500,643.1 | 2,309,051,155.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,094,031,457.73 | 1,077,081,074.24 | 1,073,916,358.79 | 1,066,571,516.83 | | 资产总计 | 3,110,302,988.1 | 3,159,407,842.55 | 3,275,417,001.89 | 3,375,622,672.06 | | 流动负债: | | | | | | 流动负债合计 | 860,361,495.91 | 923,571,183.32 | 1,028,403,451.12 | 1,146,768,898 | | 非流动负债: | | | | | | 非流动负债合计 | 75,868,028.32 | 71,306,665.1 | 68,940,482.59 | 68,225,452.59 | | 负债合计 | 936,229,524.23 | 994,877,848.42 | 1,097,343,933.71 | 1,214,994,350.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,131,862,764.65 | 2,121,615,434.31 | 2,133,633,492.58 | 2,114,575,761.47 | | 股东权益合计 | 2,174,073,463.87 | 2,164,529,994.13 | 2,178,073,068.18 | 2,160,628,321.47 | | 负债和股东权益合计 | 3,110,302,988.1 | 3,159,407,842.55 | 3,275,417,001.89 | 3,375,622,672.06 |
| 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 | 1,663,133,408.66 | 1,032,435,972.13 | 531,554,462.56 | 1,849,090,688.07 | | 经营活动现金流出小计 | 1,408,749,486.3 | 892,843,684.82 | 405,285,344.54 | 1,617,789,737.36 | | 经营活动产生的现金流量净额 | 254,383,922.36 | 139,592,287.31 | 126,269,118.02 | 231,300,950.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 452,395,043.96 | 301,651,129.56 | 150,784,003.45 | 553,961,070.71 | | 投资活动现金流出小计 | 524,475,886.44 | 375,694,399 | 171,149,302.14 | 588,907,722.39 | | 投资活动产生的现金流量净额 | -72,080,842.48 | -74,043,269.44 | -20,365,298.69 | -34,946,651.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,000,000 | 49,000,000 | 32,000,000 | 75,200,000 | | 筹资活动现金流出小计 | 86,391,300.8 | 78,017,434.46 | 42,654,684.07 | 148,124,925.4 | | 筹资活动产生的现金流量净额 | -37,391,300.8 | -29,017,434.46 | -10,654,684.07 | -72,924,925.4 | | 汇率变动对现金及现金等价物的影响 | 4,613,286.61 | 6,416,986.07 | 3,166,211.93 | 7,862,033.38 | | 现金及现金等价物净增加额 | 149,525,065.69 | 42,948,569.48 | 98,415,347.19 | 131,291,407.01 | | 期末现金及现金等价物余额 | 1,019,088,706.98 | 912,512,210.77 | 967,978,988.48 | 869,563,641.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,948,569.48 | - | 131,291,407.01 |
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