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投资要点 |
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截至第三季度最新总资产228079.00万元，负债81553.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,652,581,550.12 | 1,085,450,862.62 | 515,415,494.46 | 2,021,505,223.03 | | 营业总成本 | 1,552,617,904.88 | 1,028,682,476.96 | 497,130,969.49 | 1,956,992,269 | | 其他经营收益 | | | | | | 营业利润 | 88,964,069.44 | 50,416,691.35 | 21,776,274.51 | 56,311,480.08 | | 利润总额 | 87,205,234.97 | 48,444,408.28 | 19,219,300.93 | 54,245,597.86 | | 净利润 | 86,774,090.01 | 48,962,814.91 | 18,210,495.02 | 50,639,534.62 | | 每股收益 | | | | | | 其他综合收益 | -722,374.57 | -222,855.57 | -28,173.04 | -284,037.44 | | 综合收益总额 | 86,051,715.44 | 48,739,959.34 | 18,182,321.98 | 50,355,497.18 |
| 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 | 1,309,839,046.39 | 1,308,733,322.53 | 1,305,258,278.04 | 1,368,436,577.67 | | 非流动资产: | | | | | | 非流动资产合计 | 970,950,929.96 | 977,840,437.82 | 973,632,545.34 | 964,577,812.52 | | 资产总计 | 2,280,789,976.35 | 2,286,573,760.35 | 2,278,890,823.38 | 2,333,014,390.19 | | 流动负债: | | | | | | 流动负债合计 | 656,574,658.05 | 717,959,873.51 | 714,245,222.4 | 817,548,769.88 | | 非流动负债: | | | | | | 非流动负债合计 | 158,958,793.13 | 158,203,640.23 | 172,665,150.98 | 146,060,160.83 | | 负债合计 | 815,533,451.18 | 876,163,513.74 | 886,910,373.38 | 963,608,930.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,436,579,559.38 | 1,382,605,848.14 | 1,365,069,240.63 | 1,342,788,515.86 | | 股东权益合计 | 1,465,256,525.17 | 1,410,410,246.61 | 1,391,980,450 | 1,369,405,459.48 | | 负债和股东权益合计 | 2,280,789,976.35 | 2,286,573,760.35 | 2,278,890,823.38 | 2,333,014,390.19 |
| 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 | 1,425,540,334.71 | 945,223,141.66 | 444,398,869.89 | 1,740,797,306.95 | | 经营活动现金流出小计 | 1,345,125,670.23 | 938,049,488.14 | 485,682,568.02 | 1,736,772,868.73 | | 经营活动产生的现金流量净额 | 80,414,664.48 | 7,173,653.52 | -41,283,698.13 | 4,024,438.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,671,256.94 | 19,103,400 | 3,850,000 | 84,241,089.28 | | 投资活动现金流出小计 | 143,506,826.75 | 91,573,733.22 | 44,889,819.78 | 178,809,201.31 | | 投资活动产生的现金流量净额 | -111,835,569.81 | -72,470,333.22 | -41,039,819.78 | -94,568,112.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 204,611,100.41 | 176,428,712.77 | 139,947,761.62 | 338,750,580.21 | | 筹资活动现金流出小计 | 203,380,898.92 | 144,869,965.01 | 78,171,597.45 | 190,139,975.34 | | 筹资活动产生的现金流量净额 | 1,230,201.49 | 31,558,747.76 | 61,776,164.17 | 148,610,604.87 | | 汇率变动对现金及现金等价物的影响 | -29,588.49 | 93,808.54 | -12,423.13 | 549,265.33 | | 现金及现金等价物净增加额 | -30,220,292.33 | -33,644,123.4 | -20,559,776.87 | 58,616,196.39 | | 期末现金及现金等价物余额 | 70,864,118.13 | 67,440,287.06 | 80,524,633.59 | 101,084,410.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,644,123.4 | - | 58,616,196.39 |
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