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投资要点 |
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截至第三季度最新总资产252654.98万元，负债92321.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,926,272,770.63 | 1,233,064,345.36 | 604,693,337.23 | 2,355,472,137.3 | | 营业总成本 | 1,902,418,225.56 | 1,207,784,354.39 | 587,589,449.03 | 2,294,549,288.59 | | 其他经营收益 | | | | | | 营业利润 | 54,130,345.94 | 43,713,355.01 | 16,725,318.97 | 93,594,446.22 | | 利润总额 | 54,120,424.75 | 43,713,433.41 | 16,725,447.37 | 93,250,314.19 | | 净利润 | 50,596,872.21 | 40,509,681.46 | 15,503,052.54 | 83,774,583.65 | | 每股收益 | | | | | | 其他综合收益 | 98,154.43 | 125,348.91 | - | 125,348.91 | | 综合收益总额 | 50,695,026.64 | 40,635,030.37 | 15,503,052.54 | 83,899,932.56 |
| 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 | 1,111,337,805.94 | 1,121,410,992.42 | 1,167,670,127.48 | 1,291,282,621.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,415,212,024.75 | 1,382,007,395.96 | 1,377,182,287.13 | 1,385,473,250.46 | | 资产总计 | 2,526,549,830.69 | 2,503,418,388.38 | 2,544,852,414.61 | 2,676,755,871.83 | | 流动负债: | | | | | | 流动负债合计 | 288,427,140.03 | 237,980,863.36 | 206,955,978.53 | 313,134,323.66 | | 非流动负债: | | | | | | 非流动负债合计 | 634,785,311.15 | 633,377,438.23 | 601,156,131.59 | 594,152,501.06 | | 负债合计 | 923,212,451.18 | 871,358,301.59 | 808,112,110.12 | 907,286,824.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,603,337,379.51 | 1,632,060,086.79 | 1,736,740,304.49 | 1,769,469,047.11 | | 股东权益合计 | 1,603,337,379.51 | 1,632,060,086.79 | 1,736,740,304.49 | 1,769,469,047.11 | | 负债和股东权益合计 | 2,526,549,830.69 | 2,503,418,388.38 | 2,544,852,414.61 | 2,676,755,871.83 |
| 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 | 2,019,391,843.08 | 1,284,012,255.38 | 544,389,187.77 | 2,585,997,846.11 | | 经营活动现金流出小计 | 2,078,859,627.38 | 1,375,232,173.66 | 639,239,194.66 | 2,700,670,902.54 | | 经营活动产生的现金流量净额 | -59,467,784.3 | -91,219,918.28 | -94,850,006.89 | -114,673,056.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,369,596.54 | 7,369,596.54 | 69,695.98 | 455,707,858.38 | | 投资活动现金流出小计 | 91,830,399.89 | 31,491,290.89 | 32,886,973.63 | 262,855,883.07 | | 投资活动产生的现金流量净额 | -84,460,803.35 | -24,121,694.35 | -32,817,277.65 | 192,851,975.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,923,096.62 | 3,551,146.74 | 3,551,146.74 | - | | 筹资活动现金流出小计 | 217,785,498.93 | 178,614,573.35 | 48,570,470.95 | 19,799,266.25 | | 筹资活动产生的现金流量净额 | -208,862,402.31 | -175,063,426.61 | -45,019,324.21 | -19,799,266.25 | | 汇率变动对现金及现金等价物的影响 | 499,413.74 | 709,839 | 1,928,838.11 | 3,777,304.61 | | 现金及现金等价物净增加额 | -352,291,576.22 | -289,695,200.24 | -170,757,770.64 | 62,156,957.24 | | 期末现金及现金等价物余额 | 182,515,910.97 | 245,112,286.95 | 364,049,716.55 | 534,807,487.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -289,695,200.24 | - | 62,156,957.24 |
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