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投资要点 |
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截至第三季度最新总资产633020.55万元，负债347588.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,130,191,505.35 | 726,243,327.12 | 339,679,055.7 | 1,642,099,189.82 | | 营业总成本 | 1,111,155,758.08 | 715,471,463.56 | 341,294,037.36 | 1,621,106,398.64 | | 其他经营收益 | | | | | | 营业利润 | 10,934,491.46 | 8,250,790.33 | 5,335,779.14 | 16,369,785.38 | | 利润总额 | 10,143,334.65 | 8,738,907.39 | 6,273,389.14 | 21,940,087.38 | | 净利润 | 3,760,164.17 | 3,197,452.7 | 3,106,974.87 | 6,118,064.39 | | 每股收益 | | | | | | 其他综合收益 | 3,232,890.7 | 5,578,050.83 | 136,248.29 | -7,481,081.07 | | 综合收益总额 | 6,993,054.87 | 8,775,503.53 | 3,243,223.16 | -1,363,016.68 |
| 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 | 2,493,853,295.42 | 2,462,229,690.43 | 2,288,796,462.05 | 2,285,385,698.89 | | 非流动资产: | | | | | | 非流动资产合计 | 3,836,352,249.17 | 3,926,748,405.54 | 3,948,029,540.72 | 3,951,814,369.38 | | 资产总计 | 6,330,205,544.59 | 6,388,978,095.97 | 6,236,826,002.77 | 6,237,200,068.27 | | 流动负债: | | | | | | 流动负债合计 | 2,018,652,783.38 | 2,011,085,838.71 | 1,816,871,983.59 | 1,817,233,515.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,457,232,485.71 | 1,522,127,837.79 | 1,568,362,461.99 | 1,572,514,482.32 | | 负债合计 | 3,475,885,269.09 | 3,533,213,676.5 | 3,385,234,445.58 | 3,389,747,998.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,677,423,553.93 | 2,677,314,034.59 | 2,671,230,027.71 | 2,665,612,875.12 | | 股东权益合计 | 2,854,320,275.5 | 2,855,764,419.47 | 2,851,591,557.19 | 2,847,452,070.08 | | 负债和股东权益合计 | 6,330,205,544.59 | 6,388,978,095.97 | 6,236,826,002.77 | 6,237,200,068.27 |
| 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 | 1,337,320,656.36 | 840,896,293.61 | 507,225,934.19 | 1,725,940,296.85 | | 经营活动现金流出小计 | 1,263,697,685.04 | 807,826,496.27 | 492,137,995.48 | 1,610,097,613.08 | | 经营活动产生的现金流量净额 | 73,622,971.32 | 33,069,797.34 | 15,087,938.71 | 115,842,683.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,710,814.41 | 5,613,718.51 | 761,466.11 | 108,430,476.1 | | 投资活动现金流出小计 | 67,454,205.49 | 51,268,607.7 | 63,217,664.22 | 169,098,950.14 | | 投资活动产生的现金流量净额 | -61,743,391.08 | -45,654,889.19 | -62,456,198.11 | -60,668,474.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 908,706,715.91 | 575,320,326.36 | 340,841,000 | 1,820,949,782.37 | | 筹资活动现金流出小计 | 933,314,167.6 | 554,989,546.14 | 334,772,864.75 | 1,857,751,639.26 | | 筹资活动产生的现金流量净额 | -24,607,451.69 | 20,330,780.22 | 6,068,135.25 | -36,801,856.89 | | 汇率变动对现金及现金等价物的影响 | 5,950,692.2 | 8,885,293.67 | 3,203,564.29 | -1,980,839.14 | | 现金及现金等价物净增加额 | -6,777,179.25 | 16,630,982.04 | -38,096,559.86 | 16,391,513.7 | | 期末现金及现金等价物余额 | 195,609,246.22 | 219,017,407.51 | 164,289,865.61 | 202,386,425.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,630,982.04 | - | 16,391,513.7 |
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