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投资要点 |
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截至第三季度最新总资产263996.15万元，负债70722.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 952,804,473.26 | 653,009,400.22 | 355,519,306.63 | 1,591,589,610.48 | | 营业总成本 | 893,625,132.68 | 606,097,814.24 | 303,858,229.33 | 1,388,983,283.34 | | 其他经营收益 | | | | | | 营业利润 | 25,041,079.19 | 10,664,966.06 | 53,237,784.7 | 104,052,106.29 | | 利润总额 | 25,432,752.82 | 10,979,307.52 | 53,141,820.61 | 103,849,677.71 | | 净利润 | 18,436,756.5 | 9,770,151.04 | 44,642,422.73 | 74,761,454.18 | | 每股收益 | | | | | | 其他综合收益 | 9,994,121.54 | 20,844,131.49 | -1,783,137.4 | -35,417,481.25 | | 综合收益总额 | 28,430,878.04 | 30,614,282.53 | 42,859,285.33 | 39,343,972.93 |
| 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 | 1,824,622,781.51 | 1,601,842,043.14 | 1,786,288,072.13 | 1,811,032,868.45 | | 非流动资产: | | | | | | 非流动资产合计 | 815,338,707.7 | 818,305,444.88 | 817,805,704.66 | 777,963,360.85 | | 资产总计 | 2,639,961,489.21 | 2,420,147,488.02 | 2,604,093,776.79 | 2,588,996,229.3 | | 流动负债: | | | | | | 流动负债合计 | 586,307,770.04 | 358,957,554.12 | 516,538,797.79 | 558,646,777.2 | | 非流动负债: | | | | | | 非流动负债合计 | 120,921,918.72 | 126,274,728.96 | 130,255,524.51 | 115,909,282.94 | | 负债合计 | 707,229,688.76 | 485,232,283.08 | 646,794,322.3 | 674,556,060.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,978,855,774.18 | 1,978,602,017.28 | 1,996,725,179.92 | 1,948,934,626.56 | | 股东权益合计 | 1,932,731,800.45 | 1,934,915,204.94 | 1,957,299,454.49 | 1,914,440,169.16 | | 负债和股东权益合计 | 2,639,961,489.21 | 2,420,147,488.02 | 2,604,093,776.79 | 2,588,996,229.3 |
| 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 | 1,050,489,444.03 | 725,903,753.94 | 379,551,062.37 | 1,904,469,743.84 | | 经营活动现金流出小计 | 1,197,712,727.77 | 877,732,796.17 | 498,984,434.05 | 1,679,340,908.94 | | 经营活动产生的现金流量净额 | -147,223,283.74 | -151,829,042.23 | -119,433,371.68 | 225,128,834.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,795,305,047.41 | 1,472,245,322.36 | 781,433,543.36 | 3,885,034,139.85 | | 投资活动现金流出小计 | 1,550,220,736.3 | 1,168,866,156.25 | 661,257,505.38 | 3,987,833,178.58 | | 投资活动产生的现金流量净额 | 245,084,311.11 | 303,379,166.11 | 120,176,037.98 | -102,799,038.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 5,000,000 | 5,000,000 | 160,000,000 | | 筹资活动现金流出小计 | 41,811,588.21 | 26,860,344.23 | 12,126,046.8 | 224,796,172.41 | | 筹资活动产生的现金流量净额 | -31,811,588.21 | -21,860,344.23 | -7,126,046.8 | -64,796,172.41 | | 汇率变动对现金及现金等价物的影响 | -3,133,788.25 | -3,283,570.05 | -1,501,143.41 | 1,636,405.41 | | 现金及现金等价物净增加额 | 62,915,650.91 | 126,406,209.6 | -7,884,523.91 | 59,170,029.17 | | 期末现金及现金等价物余额 | 751,142,388.83 | 814,632,947.52 | 680,342,214.01 | 688,226,737.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 126,406,209.6 | - | 59,170,029.17 |
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