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投资要点 |
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截至第三季度最新总资产497035.36万元，负债209400.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,317,697,484.69 | 896,631,577.35 | 376,200,567.49 | 1,416,689,095.26 | | 营业总成本 | 1,254,544,823.76 | 844,494,525.01 | 382,662,377.87 | 1,563,325,200.51 | | 其他经营收益 | | | | | | 营业利润 | 84,077,280.71 | 38,325,291.57 | 6,181,037.44 | -225,061,317.68 | | 利润总额 | 83,740,534.96 | 38,330,717.17 | 6,202,262.26 | -225,399,000.74 | | 净利润 | 79,765,381.43 | 39,527,024.41 | 4,141,589.14 | -254,172,098.04 | | 每股收益 | | | | | | 其他综合收益 | -15,276.6 | -14,521.65 | -972.57 | 42,096.36 | | 综合收益总额 | 79,750,104.83 | 39,512,502.76 | 4,140,616.57 | -254,130,001.68 |
| 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 | 2,943,021,914.17 | 2,890,089,965.62 | 2,807,336,722.86 | 2,908,302,856.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,027,331,706.31 | 2,055,543,900.36 | 2,035,137,625.79 | 2,033,463,237.28 | | 资产总计 | 4,970,353,620.48 | 4,945,633,865.98 | 4,842,474,348.65 | 4,941,766,093.87 | | 流动负债: | | | | | | 流动负债合计 | 1,713,203,703.04 | 1,717,968,204.01 | 1,642,590,828.4 | 1,744,444,646.55 | | 非流动负债: | | | | | | 非流动负债合计 | 380,798,285.49 | 392,853,329.42 | 396,372,728.79 | 399,252,893.03 | | 负债合计 | 2,094,001,988.53 | 2,110,821,533.43 | 2,038,963,557.19 | 2,143,697,539.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,715,687,672.35 | 2,677,336,365.45 | 2,648,007,010.73 | 2,640,960,520.89 | | 股东权益合计 | 2,876,351,631.95 | 2,834,812,332.55 | 2,803,510,791.46 | 2,798,068,554.29 | | 负债和股东权益合计 | 4,970,353,620.48 | 4,945,633,865.98 | 4,842,474,348.65 | 4,941,766,093.87 |
| 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 | 1,597,513,126.86 | 991,795,284.2 | 476,183,979.43 | 1,871,225,990.69 | | 经营活动现金流出小计 | 1,586,931,319.96 | 1,047,687,890.59 | 510,883,629.33 | 1,811,818,498.83 | | 经营活动产生的现金流量净额 | 10,581,806.9 | -55,892,606.39 | -34,699,649.9 | 59,407,491.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,544,776.81 | 294,231,403.43 | 100,256,499.01 | 871,298,268.69 | | 投资活动现金流出小计 | 552,541,842.73 | 372,103,474.26 | 204,475,397.76 | 1,097,570,869.26 | | 投资活动产生的现金流量净额 | -77,997,065.92 | -77,872,070.83 | -104,218,898.75 | -226,272,600.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 182,702,830.42 | 162,952,000.96 | 116,952,000.96 | 183,085,657.86 | | 筹资活动现金流出小计 | 177,661,584.98 | 123,571,896.64 | 90,823,379.37 | 219,139,436.49 | | 筹资活动产生的现金流量净额 | 5,041,245.44 | 39,380,104.32 | 26,128,621.59 | -36,053,778.63 | | 汇率变动对现金及现金等价物的影响 | 215,094.51 | 262,095.14 | 208,140.86 | 1,696,080.21 | | 现金及现金等价物净增加额 | -62,158,919.07 | -94,122,477.76 | -112,581,786.2 | -201,222,807.13 | | 期末现金及现金等价物余额 | 329,919,815.27 | 297,956,256.58 | 279,496,948.14 | 392,078,734.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,122,477.76 | - | -201,222,807.13 |
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