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投资要点 |
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截至第三季度最新总资产329044.64万元，负债44681.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 880,418,394.53 | 673,819,141.78 | 431,664,515.93 | 1,254,840,734.21 | | 营业总成本 | 854,437,720.28 | 613,289,421.76 | 345,896,916.95 | 1,196,149,996.15 | | 其他经营收益 | | | | | | 营业利润 | 40,883,640.48 | 72,644,343.52 | 88,994,747.01 | 76,309,024.14 | | 利润总额 | 39,439,253.91 | 72,577,510.74 | 88,863,871.33 | 71,629,762.29 | | 净利润 | 21,911,554 | 51,553,072.89 | 67,578,176.34 | 42,171,440.65 | | 每股收益 | | | | | | 其他综合收益 | 728,119.46 | 250,181.55 | 77,626.48 | -1,008,671.82 | | 综合收益总额 | 22,639,673.46 | 51,803,254.44 | 67,655,802.82 | 41,162,768.83 |
| 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 | 1,857,620,545.61 | 1,911,233,501.64 | 1,919,242,335.79 | 1,894,298,697.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,432,825,851.01 | 1,437,475,766.71 | 1,433,301,985.06 | 1,450,218,841.85 | | 资产总计 | 3,290,446,396.62 | 3,348,709,268.35 | 3,352,544,320.85 | 3,344,517,538.86 | | 流动负债: | | | | | | 流动负债合计 | 408,394,540.87 | 437,557,034.76 | 445,790,344.74 | 506,380,652.1 | | 非流动负债: | | | | | | 非流动负债合计 | 38,425,003.92 | 40,068,080.78 | 42,079,373.02 | 42,824,366.48 | | 负债合计 | 446,819,544.79 | 477,625,115.54 | 487,869,717.76 | 549,205,018.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,862,277,834.65 | 2,889,739,860.65 | 2,883,347,874.33 | 2,814,061,051.34 | | 股东权益合计 | 2,843,626,851.83 | 2,871,084,152.81 | 2,864,674,603.09 | 2,795,312,520.28 | | 负债和股东权益合计 | 3,290,446,396.62 | 3,348,709,268.35 | 3,352,544,320.85 | 3,344,517,538.86 |
| 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 | 1,001,556,216.78 | 760,703,126.8 | 500,855,368.73 | 1,422,244,741.61 | | 经营活动现金流出小计 | 948,349,613.74 | 706,690,299.44 | 400,888,491.29 | 1,403,578,926.56 | | 经营活动产生的现金流量净额 | 53,206,603.04 | 54,012,827.36 | 99,966,877.44 | 18,665,815.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,705,953.15 | 410,890 | 13,000 | 9,576,025.67 | | 投资活动现金流出小计 | 147,227,429.28 | 114,433,784.98 | 23,961,441.21 | 103,694,373.39 | | 投资活动产生的现金流量净额 | -86,521,476.13 | -114,022,894.98 | -23,948,441.21 | -94,118,347.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,005,728.48 | 4,271.89 | - | 103,754,195.82 | | 筹资活动现金流出小计 | 33,731,541.8 | 4,451,748.17 | 3,217,258.19 | 188,708,648.94 | | 筹资活动产生的现金流量净额 | -32,725,813.32 | -4,447,476.28 | -3,217,258.19 | -84,954,453.12 | | 汇率变动对现金及现金等价物的影响 | -88,139.25 | -31,781.37 | -17,780.69 | -27,791.66 | | 现金及现金等价物净增加额 | -66,128,825.66 | -64,489,325.27 | 72,783,397.35 | -160,434,777.45 | | 期末现金及现金等价物余额 | 297,608,890.82 | 299,248,391.21 | 436,521,113.83 | 363,737,716.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,489,325.27 | - | -160,434,777.45 |
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