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投资要点 |
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截至第三季度最新总资产335213.60万元,负债88677.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,116,706,802.44 | 672,297,741.73 | 205,792,108.23 | 1,232,788,782.84 | | 营业总成本 | 1,051,363,206.59 | 655,710,155.55 | 250,967,605.32 | 1,181,233,009.66 | | 其他经营收益 | | | | | | 营业利润 | 122,079,497.25 | 22,234,970.65 | -37,945,311.59 | 15,523,397.44 | | 利润总额 | 121,773,174.09 | 21,969,564.48 | -38,195,101.6 | 14,279,872.12 | | 净利润 | 115,308,288.3 | 25,936,138.23 | -31,850,189.72 | 18,871,959.4 | | 每股收益 | | | | | | 其他综合收益 | 1,425,174.91 | 1,246,370.3 | 61,617.6 | -2,115,209.59 | | 综合收益总额 | 116,733,463.21 | 27,182,508.53 | -31,788,572.12 | 16,756,749.81 |
| 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 | 2,217,367,463.51 | 2,219,391,654.6 | 2,194,752,292.84 | 1,879,500,546.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,134,768,502.66 | 1,146,097,394.39 | 1,109,055,445.12 | 909,854,234.65 | | 资产总计 | 3,352,135,966.17 | 3,365,489,048.99 | 3,303,807,737.96 | 2,789,354,781.33 | | 流动负债: | | | | | | 流动负债合计 | 847,690,432.06 | 902,613,254.95 | 841,551,205.73 | 513,468,428.36 | | 非流动负债: | | | | | | 非流动负债合计 | 39,086,660.95 | 67,875,839.23 | 197,963,636.62 | 432,450,645.58 | | 负债合计 | 886,777,093.01 | 970,489,094.18 | 1,039,514,842.35 | 945,919,073.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,245,479,804.86 | 2,178,970,373.58 | 2,065,411,953.36 | 1,805,635,185.03 | | 股东权益合计 | 2,465,358,873.16 | 2,394,999,954.81 | 2,264,292,895.61 | 1,843,435,707.39 | | 负债和股东权益合计 | 3,352,135,966.17 | 3,365,489,048.99 | 3,303,807,737.96 | 2,789,354,781.33 |
| 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 | 1,385,915,623.22 | 906,159,976.29 | 474,664,636.14 | 1,030,583,414.87 | | 经营活动现金流出小计 | 1,296,609,488.14 | 837,453,199.03 | 430,330,912.19 | 1,234,894,892.08 | | 经营活动产生的现金流量净额 | 89,306,135.08 | 68,706,777.26 | 44,333,723.95 | -204,311,477.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,376,808,662.74 | 1,029,193,943 | 419,804,855.66 | 1,332,396,759.4 | | 投资活动现金流出小计 | 1,299,626,037.96 | 1,058,943,385.55 | 434,288,752.22 | 1,524,451,760.18 | | 投资活动产生的现金流量净额 | 77,182,624.78 | -29,749,442.55 | -14,483,896.56 | -192,055,000.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 194,537,082.99 | 142,525,469.09 | 111,854,434.15 | 310,250,409.43 | | 筹资活动现金流出小计 | 301,234,348.49 | 116,619,428.26 | 58,023,960.95 | 342,684,520.26 | | 筹资活动产生的现金流量净额 | -106,697,265.5 | 25,906,040.83 | 53,830,473.2 | -32,434,110.83 | | 汇率变动对现金及现金等价物的影响 | -109,007.59 | 1,315,494.47 | 861,269.36 | 101,317.96 | | 现金及现金等价物净增加额 | 59,682,486.77 | 66,178,870.01 | 84,541,569.95 | -428,699,270.86 | | 期末现金及现金等价物余额 | 398,145,139.05 | 404,641,522.29 | 423,004,222.23 | 338,462,652.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,178,870.01 | - | -428,699,270.86 |
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