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投资要点 |
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截至第三季度最新总资产295389.65万元，负债73256.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,100,884,290.69 | 872,736,861.83 | 375,744,860.36 | 1,633,961,035.49 | | 营业总成本 | 1,082,227,403.05 | 808,451,859.21 | 355,036,268.23 | 1,575,147,639.1 | | 其他经营收益 | | | | | | 营业利润 | 26,554,759.11 | 69,406,386.01 | 26,329,541.21 | 67,244,792.67 | | 利润总额 | 26,237,898.97 | 69,162,143.6 | 26,230,686.03 | 68,208,349.86 | | 净利润 | 13,557,452.56 | 53,459,272.17 | 20,812,720.38 | 57,551,584.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,557,452.56 | 53,459,272.17 | 20,812,720.38 | 57,551,584.94 |
| 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 | 1,889,186,479.45 | 1,855,936,524.7 | 1,974,376,853.9 | 1,973,191,151.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,064,709,981.4 | 1,114,705,821.25 | 1,115,521,259.5 | 1,135,922,998.88 | | 资产总计 | 2,953,896,460.85 | 2,970,642,345.95 | 3,089,898,113.4 | 3,109,114,149.9 | | 流动负债: | | | | | | 流动负债合计 | 659,943,579.95 | 604,551,040.42 | 757,331,168.59 | 803,504,309.67 | | 非流动负债: | | | | | | 非流动负债合计 | 72,622,457.01 | 73,338,768.02 | 73,957,725.82 | 69,149,591.62 | | 负债合计 | 732,566,036.96 | 677,889,808.44 | 831,288,894.41 | 872,653,901.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,184,074,296.8 | 2,253,185,223.82 | 2,226,737,467.2 | 2,203,218,057.96 | | 股东权益合计 | 2,221,330,423.89 | 2,292,752,537.51 | 2,258,609,218.99 | 2,236,460,248.61 | | 负债和股东权益合计 | 2,953,896,460.85 | 2,970,642,345.95 | 3,089,898,113.4 | 3,109,114,149.9 |
| 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 | 968,296,639.75 | 576,954,279.32 | 260,062,774.95 | 1,585,773,492.56 | | 经营活动现金流出小计 | 985,972,494.58 | 680,636,299.37 | 360,640,687.31 | 1,371,398,231.57 | | 经营活动产生的现金流量净额 | -17,675,854.83 | -103,682,020.05 | -100,577,912.36 | 214,375,260.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 448,164,597.12 | 285,750,881.87 | 174,597,691.1 | 416,261,664.26 | | 投资活动现金流出小计 | 462,890,327.17 | 320,062,229.05 | 206,457,375.38 | 1,050,994,737.25 | | 投资活动产生的现金流量净额 | -14,725,730.05 | -34,311,347.18 | -31,859,684.28 | -634,733,072.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 495,699,997.54 | | 筹资活动现金流出小计 | 34,277,620.76 | 1,284,271.3 | 1,337,360 | 62,741,805.53 | | 筹资活动产生的现金流量净额 | -34,277,620.76 | -1,284,271.3 | -1,337,360 | 432,958,192.01 | | 汇率变动对现金及现金等价物的影响 | 3,558,709.19 | 3,869,569.25 | 1,741,622.64 | 736,287.58 | | 现金及现金等价物净增加额 | -63,120,496.45 | -135,408,069.28 | -132,033,334 | 13,336,667.59 | | 期末现金及现金等价物余额 | 433,640,401.77 | 361,352,828.94 | 364,727,564.22 | 496,760,898.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,408,069.28 | - | 13,336,667.59 |
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