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投资要点 |
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截至第三季度最新总资产329551.74万元，负债140125.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,566,234,796.2 | 999,429,188.73 | 517,192,127.52 | 1,989,216,374.07 | | 营业总成本 | 1,543,514,364.21 | 979,926,401.2 | 507,706,857.77 | 1,941,027,541.15 | | 其他经营收益 | | | | | | 营业利润 | 34,342,126.65 | 28,926,561.61 | 15,428,005.32 | -53,057,357.8 | | 利润总额 | 30,919,235.75 | 28,564,689.37 | 15,206,582.42 | -65,935,140.38 | | 净利润 | 22,177,339.41 | 22,532,140 | 14,534,057.94 | -76,313,105.51 | | 每股收益 | | | | | | 其他综合收益 | 4,592,461.79 | 3,817,017.34 | -84,939.93 | 2,866,269.11 | | 综合收益总额 | 26,769,801.2 | 26,349,157.34 | 14,449,118.01 | -73,446,836.4 |
| 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 | 1,961,668,250.32 | 1,973,679,197.14 | 2,072,266,802.52 | 2,052,907,983.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,333,849,163.87 | 1,219,685,661.3 | 1,215,529,567.24 | 1,137,643,068.46 | | 资产总计 | 3,295,517,414.19 | 3,193,364,858.44 | 3,287,796,369.76 | 3,190,551,051.68 | | 流动负债: | | | | | | 流动负债合计 | 1,228,275,350.37 | 1,199,389,019.85 | 1,291,239,105.14 | 1,258,757,668.56 | | 非流动负债: | | | | | | 非流动负债合计 | 172,976,952.33 | 100,158,398.19 | 99,030,016.04 | 47,168,306 | | 负债合计 | 1,401,252,302.7 | 1,299,547,418.04 | 1,390,269,121.18 | 1,305,925,974.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,730,441,042.37 | 1,727,671,126.47 | 1,730,802,011.99 | 1,722,474,741.23 | | 股东权益合计 | 1,894,265,111.49 | 1,893,817,440.4 | 1,897,527,248.58 | 1,884,625,077.12 | | 负债和股东权益合计 | 3,295,517,414.19 | 3,193,364,858.44 | 3,287,796,369.76 | 3,190,551,051.68 |
| 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 | 1,212,007,685.78 | 765,637,034.79 | 396,247,485.35 | 1,454,666,377 | | 经营活动现金流出小计 | 1,248,235,504.17 | 836,767,626.93 | 433,786,604.3 | 1,459,338,847.28 | | 经营活动产生的现金流量净额 | -36,227,818.39 | -71,130,592.14 | -37,539,118.95 | -4,672,470.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 762,148,781.87 | 614,879,022.08 | 282,406,375.34 | 803,524,377.64 | | 投资活动现金流出小计 | 755,389,242.79 | 600,501,981.36 | 211,689,488.7 | 1,331,860,470.78 | | 投资活动产生的现金流量净额 | 6,759,539.08 | 14,377,040.72 | 70,716,886.64 | -528,336,093.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 330,289,000 | 290,075,000 | 150,075,000 | 403,903,509.61 | | 筹资活动现金流出小计 | 381,084,238.45 | 270,513,921.12 | 115,957,280.89 | 596,782,245.09 | | 筹资活动产生的现金流量净额 | -50,795,238.45 | 19,561,078.88 | 34,117,719.11 | -192,878,735.48 | | 汇率变动对现金及现金等价物的影响 | 3,497,049.47 | 3,361,112.88 | 1,873,486.16 | 866,030.45 | | 现金及现金等价物净增加额 | -76,766,468.29 | -33,831,359.66 | 69,168,972.96 | -725,021,268.45 | | 期末现金及现金等价物余额 | 223,826,255.85 | 266,761,364.48 | 369,761,697.1 | 300,592,724.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,831,359.66 | - | -725,021,268.45 |
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