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投资要点 |
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截至第三季度最新总资产271127.55万元，负债83238.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,774,573,594 | 1,162,093,027.67 | 561,552,942.57 | 2,449,258,799.69 | | 营业总成本 | 1,682,865,219.27 | 1,105,431,293.2 | 533,385,217.91 | 2,362,610,741 | | 其他经营收益 | | | | | | 营业利润 | 98,944,195.66 | 53,869,641.17 | 25,481,303.54 | 97,777,689.59 | | 利润总额 | 99,179,823.74 | 53,166,084.31 | 24,501,904.9 | 94,344,189.01 | | 净利润 | 85,047,961.78 | 48,144,288.21 | 21,905,931.13 | 68,538,679.99 | | 每股收益 | | | | | | 其他综合收益 | -191,705.64 | -39,329.59 | -1.46 | -184,142.08 | | 综合收益总额 | 84,856,256.14 | 48,104,958.62 | 21,905,929.67 | 68,354,537.91 |
| 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 | 1,685,720,649.21 | 1,689,848,565.74 | 1,754,451,102.6 | 1,769,563,923.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,025,554,869.3 | 1,032,800,955.61 | 1,041,077,924.2 | 1,055,647,999.03 | | 资产总计 | 2,711,275,518.51 | 2,722,649,521.35 | 2,795,529,026.8 | 2,825,211,922.8 | | 流动负债: | | | | | | 流动负债合计 | 693,586,791.96 | 723,499,232.16 | 777,990,518.8 | 829,286,847.16 | | 非流动负债: | | | | | | 非流动负债合计 | 138,795,356.06 | 132,020,685.22 | 143,408,749.91 | 143,701,247.22 | | 负债合计 | 832,382,148.02 | 855,519,917.38 | 921,399,268.71 | 972,988,094.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,866,705,172.56 | 1,854,740,175.79 | 1,861,602,441.47 | 1,839,477,001.16 | | 股东权益合计 | 1,878,893,370.49 | 1,867,129,603.97 | 1,874,129,758.09 | 1,852,223,828.42 | | 负债和股东权益合计 | 2,711,275,518.51 | 2,722,649,521.35 | 2,795,529,026.8 | 2,825,211,922.8 |
| 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 | 1,623,297,828.88 | 986,470,493.11 | 550,477,132.58 | 2,169,923,072.08 | | 经营活动现金流出小计 | 1,231,686,405.83 | 760,900,559.18 | 435,368,372.26 | 1,965,684,442.1 | | 经营活动产生的现金流量净额 | 391,611,423.05 | 225,569,933.93 | 115,108,760.32 | 204,238,629.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 536,053,757.25 | 430,196,221.04 | 325,574,230.34 | 258,643,728.81 | | 投资活动现金流出小计 | 613,878,922.93 | 455,775,040.68 | 403,851,336.26 | 300,516,048.83 | | 投资活动产生的现金流量净额 | -77,825,165.68 | -25,578,819.64 | -78,277,105.92 | -41,872,320.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 240,000,000 | 90,000,000 | 88,000,000 | 620,500,000 | | 筹资活动现金流出小计 | 574,450,286.94 | 390,316,107.72 | 130,098,152.63 | 574,042,473.9 | | 筹资活动产生的现金流量净额 | -334,450,286.94 | -300,316,107.72 | -42,098,152.63 | 46,457,526.1 | | 汇率变动对现金及现金等价物的影响 | -345,902.59 | -40,188.55 | -86,191.8 | -154,464.72 | | 现金及现金等价物净增加额 | -21,009,932.16 | -100,365,181.98 | -5,352,690.03 | 208,669,371.34 | | 期末现金及现金等价物余额 | 498,510,130.46 | 419,154,880.64 | 514,167,372.59 | 519,520,062.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -100,365,181.98 | - | 208,669,371.34 |
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