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投资要点 |
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截至第三季度最新总资产223369.91万元，负债80727.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,552,876,850.02 | 936,677,201.5 | 418,793,456.94 | 1,939,766,368.12 | | 营业总成本 | 1,466,185,100.02 | 911,556,383.6 | 422,463,187.57 | 1,878,545,167.11 | | 其他经营收益 | | | | | | 营业利润 | 131,749,214.13 | 32,707,004.95 | 3,691,037.56 | 69,677,684.9 | | 利润总额 | 126,996,200.66 | 29,713,192.1 | 3,011,448.32 | 63,139,130.87 | | 净利润 | 107,202,392.03 | 24,916,786 | 891,589.9 | 51,962,017.52 | | 每股收益 | | | | | | 其他综合收益 | 63,811.88 | 142,211.4 | 60,271.21 | -963,387.39 | | 综合收益总额 | 107,266,203.91 | 25,058,997.4 | 951,861.11 | 50,998,630.13 |
| 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 | 1,578,987,889.74 | 1,444,384,422.33 | 1,374,279,732.44 | 1,295,431,230.84 | | 非流动资产: | | | | | | 非流动资产合计 | 654,711,171.12 | 801,302,011.95 | 829,703,706.43 | 832,317,782.05 | | 资产总计 | 2,233,699,060.86 | 2,245,686,434.28 | 2,203,983,438.87 | 2,127,749,012.89 | | 流动负债: | | | | | | 流动负债合计 | 560,733,784.15 | 598,786,604.26 | 536,906,606.06 | 484,056,259.74 | | 非流动负债: | | | | | | 非流动负债合计 | 246,537,831.65 | 302,679,591.47 | 348,863,730.55 | 332,431,512 | | 负债合计 | 807,271,615.8 | 901,466,195.73 | 885,770,336.61 | 816,487,771.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,408,822,874.41 | 1,325,539,709.61 | 1,300,096,348.61 | 1,298,114,927.54 | | 股东权益合计 | 1,426,427,445.06 | 1,344,220,238.55 | 1,318,213,102.26 | 1,311,261,241.15 | | 负债和股东权益合计 | 2,233,699,060.86 | 2,245,686,434.28 | 2,203,983,438.87 | 2,127,749,012.89 |
| 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 | 1,709,043,940.47 | 1,122,118,988.76 | 618,430,839.57 | 2,099,951,514.56 | | 经营活动现金流出小计 | 1,569,578,251.96 | 926,500,505.58 | 469,837,466.94 | 1,920,791,120.88 | | 经营活动产生的现金流量净额 | 139,465,688.51 | 195,618,483.18 | 148,593,372.63 | 179,160,393.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,734,707.31 | 106,597,755.97 | 51,130,765.81 | 81,049,530.19 | | 投资活动现金流出小计 | 140,457,304.69 | 118,155,014.78 | 58,928,607.48 | 200,725,988.72 | | 投资活动产生的现金流量净额 | -18,722,597.38 | -11,557,258.81 | -7,797,841.67 | -119,676,458.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 227,316,527.78 | 117,432,486.11 | 115,532,486.11 | 200,270,438.62 | | 筹资活动现金流出小计 | 258,746,754.88 | 191,545,862.04 | 122,628,694.25 | 507,350,635.42 | | 筹资活动产生的现金流量净额 | -31,430,227.1 | -74,113,375.93 | -7,096,208.14 | -307,080,196.8 | | 汇率变动对现金及现金等价物的影响 | -379,774.82 | 103,211.37 | -845.59 | -681,065.67 | | 现金及现金等价物净增加额 | 88,933,089.21 | 110,051,059.81 | 133,698,477.23 | -248,277,327.32 | | 期末现金及现金等价物余额 | 511,206,173.96 | 532,324,144.56 | 555,973,061.98 | 422,273,084.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 110,051,059.81 | - | -248,277,327.32 |
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