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投资要点 |
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截至第三季度最新总资产458289.22万元，负债231600.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,989,844,859.44 | 1,260,241,472.23 | 759,510,212.85 | 3,144,164,932.78 | | 营业总成本 | 2,017,060,616.49 | 1,278,615,334.12 | 723,474,534.2 | 2,983,646,146.95 | | 其他经营收益 | | | | | | 营业利润 | 12,578,091.93 | 11,827,570.31 | 41,438,530.66 | 102,243,763.89 | | 利润总额 | 9,273,533.07 | 17,564,406.77 | 43,505,646.51 | 100,313,717.85 | | 净利润 | 7,629,756.28 | 16,251,251.93 | 37,669,913.64 | 82,921,654.42 | | 每股收益 | | | | | | 其他综合收益 | 466,160.16 | -1,420,494.63 | - | -8,653,304.79 | | 综合收益总额 | 8,095,916.44 | 14,830,757.3 | 37,669,913.64 | 74,268,349.63 |
| 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 | 2,016,498,625.89 | 1,956,763,429.74 | 2,059,061,879.55 | 1,945,389,613.71 | | 非流动资产: | | | | | | 非流动资产合计 | 2,566,393,542.38 | 2,614,348,647.02 | 2,681,189,024.97 | 2,717,053,730.98 | | 资产总计 | 4,582,892,168.27 | 4,571,112,076.76 | 4,740,250,904.52 | 4,662,443,344.69 | | 流动负债: | | | | | | 流动负债合计 | 1,113,256,888.28 | 1,057,470,128.62 | 1,429,978,517.87 | 1,480,512,034.41 | | 非流动负债: | | | | | | 非流动负债合计 | 1,202,744,483.5 | 1,188,412,598.32 | 947,284,455.46 | 842,228,694.64 | | 负债合计 | 2,316,001,371.78 | 2,245,882,726.94 | 2,377,262,973.33 | 2,322,740,729.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,278,258,447.57 | 2,394,264,340.81 | 2,433,965,398.15 | 2,407,901,370.53 | | 股东权益合计 | 2,266,890,796.49 | 2,325,229,349.82 | 2,362,987,931.19 | 2,339,702,615.64 | | 负债和股东权益合计 | 4,582,892,168.27 | 4,571,112,076.76 | 4,740,250,904.52 | 4,662,443,344.69 |
| 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 | 2,520,656,677.13 | 1,706,383,432.53 | 997,519,340.24 | 3,416,536,782.88 | | 经营活动现金流出小计 | 2,392,251,345.68 | 1,630,384,897.27 | 904,131,226.65 | 2,834,486,946.71 | | 经营活动产生的现金流量净额 | 128,405,331.45 | 75,998,535.26 | 93,388,113.59 | 582,049,836.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,725,658,311.96 | 3,308,937,817.6 | 1,472,647,757.56 | 3,071,578,554.44 | | 投资活动现金流出小计 | 4,997,393,176.46 | 3,510,971,254.45 | 1,673,259,315.5 | 3,231,526,924.89 | | 投资活动产生的现金流量净额 | -271,734,864.5 | -202,033,436.85 | -200,611,557.94 | -159,948,370.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 561,369,466.48 | 478,969,466.48 | 383,969,466.48 | 761,839,237.87 | | 筹资活动现金流出小计 | 442,313,287.85 | 324,810,997.69 | 231,391,067.8 | 965,425,122.24 | | 筹资活动产生的现金流量净额 | 119,056,178.63 | 154,158,468.79 | 152,578,398.68 | -203,585,884.37 | | 汇率变动对现金及现金等价物的影响 | 10,626.15 | -465,607.08 | -108,883.85 | 7,530,268.6 | | 现金及现金等价物净增加额 | -24,262,728.27 | 27,657,960.12 | 45,246,070.48 | 226,045,849.95 | | 期末现金及现金等价物余额 | 843,965,629.64 | 895,886,318.03 | 913,474,428.39 | 868,228,357.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,657,960.12 | - | 226,045,849.95 |
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