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投资要点 |
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截至第三季度最新总资产363607.42万元，负债171234.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,044,335,743.7 | 1,282,009,488.57 | 588,046,436.78 | 2,589,007,825.65 | | 营业总成本 | 2,003,429,610.92 | 1,270,012,445.99 | 592,053,743.15 | 2,701,061,026.56 | | 其他经营收益 | | | | | | 营业利润 | 94,156,147.58 | 60,406,153.76 | 27,904,260.63 | -183,590,678.83 | | 利润总额 | 93,167,177.62 | 59,715,572.39 | 27,399,191.85 | -201,339,827.53 | | 净利润 | 90,747,938.16 | 56,384,954.52 | 25,184,258.65 | -205,107,395.12 | | 每股收益 | | | | | | 其他综合收益 | -20,191.59 | -26,621.05 | -11,421.17 | -445,153.96 | | 综合收益总额 | 90,727,746.57 | 56,358,333.47 | 25,172,837.48 | -205,552,549.08 |
| 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 | 2,199,628,867.8 | 2,044,823,827.66 | 2,047,509,018.76 | 2,072,716,416.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,436,445,379.8 | 1,434,153,355.44 | 1,434,173,878.06 | 1,438,527,756.63 | | 资产总计 | 3,636,074,247.6 | 3,478,977,183.1 | 3,481,682,896.82 | 3,511,244,173.09 | | 流动负债: | | | | | | 流动负债合计 | 1,577,161,335.47 | 1,416,403,149.5 | 1,447,380,422.72 | 1,463,266,378.64 | | 非流动负债: | | | | | | 非流动负债合计 | 135,183,513.21 | 173,214,047.78 | 176,127,984.27 | 214,976,142.1 | | 负债合计 | 1,712,344,848.68 | 1,589,617,197.28 | 1,623,508,406.99 | 1,678,242,520.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,922,764,003.4 | 1,888,631,915.44 | 1,857,592,613.14 | 1,832,390,811.01 | | 股东权益合计 | 1,923,729,398.92 | 1,889,359,985.82 | 1,858,174,489.83 | 1,833,001,652.35 | | 负债和股东权益合计 | 3,636,074,247.6 | 3,478,977,183.1 | 3,481,682,896.82 | 3,511,244,173.09 |
| 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 | 1,618,926,408.21 | 1,060,912,721.6 | 503,413,924.23 | 2,162,409,702.13 | | 经营活动现金流出小计 | 1,583,687,491.5 | 1,039,782,734.52 | 506,144,162.99 | 2,193,795,056.19 | | 经营活动产生的现金流量净额 | 35,238,916.71 | 21,129,987.08 | -2,730,238.76 | -31,385,354.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,106,306,096.01 | 1,105,940,172.1 | 602,273,681.78 | 401,762,133.55 | | 投资活动现金流出小计 | 1,496,298,843.53 | 1,038,856,813.92 | 517,482,512.91 | 558,232,138.36 | | 投资活动产生的现金流量净额 | -389,992,747.52 | 67,083,358.18 | 84,791,168.87 | -156,470,004.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 643,100,000 | 468,000,000 | 188,100,000 | 1,418,187,352.73 | | 筹资活动现金流出小计 | 631,060,118.13 | 478,487,922.62 | 154,420,709.16 | 897,815,629.89 | | 筹资活动产生的现金流量净额 | 12,039,881.87 | -10,487,922.62 | 33,679,290.84 | 520,371,722.84 | | 汇率变动对现金及现金等价物的影响 | 285,018.35 | 480,528.92 | 418,422.85 | 2,464,389.42 | | 现金及现金等价物净增加额 | -342,428,930.59 | 78,205,951.56 | 116,158,643.8 | 334,980,753.39 | | 期末现金及现金等价物余额 | 243,036,033.1 | 663,670,915.25 | 701,623,607.49 | 585,464,963.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 78,205,951.56 | - | 334,980,753.39 |
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