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投资要点 |
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截至第三季度最新总资产303063.59万元，负债137866.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,506,618,634.78 | 982,000,448.17 | 452,745,688.49 | 1,840,603,907.68 | | 营业总成本 | 1,494,335,085.06 | 957,315,879.24 | 436,861,981.47 | 1,856,359,419.59 | | 其他经营收益 | | | | | | 营业利润 | 33,872,743.82 | 34,077,719.65 | 17,151,149.98 | -68,903,948.82 | | 利润总额 | 42,997,718.56 | 36,221,455.38 | 19,283,105.52 | -62,149,914.08 | | 净利润 | 35,954,667.66 | 33,758,166.26 | 18,945,211.98 | -61,469,613.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,954,667.66 | 33,758,166.26 | 18,945,211.98 | -61,469,613.4 |
| 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 | 1,931,630,188.41 | 1,878,718,516.85 | 1,917,181,121.97 | 1,841,108,039.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,099,005,663.93 | 1,123,863,986.55 | 1,136,529,298.6 | 1,152,642,996.72 | | 资产总计 | 3,030,635,852.34 | 3,002,582,503.4 | 3,053,710,420.57 | 2,993,751,036.04 | | 流动负债: | | | | | | 流动负债合计 | 1,150,361,870.99 | 1,139,692,867.08 | 1,255,103,860.04 | 1,184,356,824.95 | | 非流动负债: | | | | | | 非流动负债合计 | 228,306,406.43 | 218,218,562.8 | 167,848,441.29 | 167,661,303.83 | | 负债合计 | 1,378,668,277.42 | 1,357,911,429.88 | 1,422,952,301.33 | 1,352,018,128.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,564,640,863.74 | 1,559,622,333.71 | 1,546,414,034.84 | 1,561,012,264.72 | | 股东权益合计 | 1,651,967,574.92 | 1,644,671,073.52 | 1,630,758,119.24 | 1,641,732,907.26 | | 负债和股东权益合计 | 3,030,635,852.34 | 3,002,582,503.4 | 3,053,710,420.57 | 2,993,751,036.04 |
| 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 | 1,391,253,193.35 | 893,343,462.01 | 416,507,310 | 1,879,270,855.6 | | 经营活动现金流出小计 | 1,271,867,234.78 | 825,753,597.66 | 410,439,159.23 | 1,674,655,844.36 | | 经营活动产生的现金流量净额 | 119,385,958.57 | 67,589,864.35 | 6,068,150.77 | 204,615,011.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 885,253,421.74 | 589,797,447.88 | 386,321,008.19 | 770,358,066.75 | | 投资活动现金流出小计 | 722,164,412.72 | 560,449,751.12 | 338,513,880.64 | 1,091,066,369.77 | | 投资活动产生的现金流量净额 | 163,089,009.02 | 29,347,696.76 | 47,807,127.55 | -320,708,303.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 623,307,870.4 | 529,380,000 | 360,000,000 | 860,762,113.25 | | 筹资活动现金流出小计 | 758,360,402.77 | 663,726,775.8 | 320,810,315.94 | 922,165,198.79 | | 筹资活动产生的现金流量净额 | -135,052,532.37 | -134,346,775.8 | 39,189,684.06 | -61,403,085.54 | | 汇率变动对现金及现金等价物的影响 | 723,001.35 | 853,402.32 | 685,664.56 | 3,476,618.39 | | 现金及现金等价物净增加额 | 148,145,436.57 | -36,555,812.37 | 93,750,626.94 | -174,019,758.93 | | 期末现金及现金等价物余额 | 542,006,703.3 | 357,305,454.36 | 487,611,893.67 | 393,861,266.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,555,812.37 | - | -174,019,758.93 |
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