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投资要点 |
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截至第三季度最新总资产212647.87万元，负债72046.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,176,210,426.89 | 741,715,812.21 | 352,841,921.23 | 1,221,189,954.06 | | 营业总成本 | 1,079,909,200.21 | 691,713,492.66 | 324,685,166.55 | 1,238,787,832.79 | | 其他经营收益 | | | | | | 营业利润 | 98,094,901.59 | 51,285,105.84 | 23,574,591.41 | -139,549,404.15 | | 利润总额 | 95,353,152.06 | 51,186,135.59 | 23,680,456.3 | -139,752,538.8 | | 净利润 | 84,429,005.08 | 44,213,303.08 | 21,177,801.85 | -150,542,812.16 | | 每股收益 | | | | | | 其他综合收益 | 235,648.57 | 208,842.12 | 91,395.19 | 48,082.32 | | 综合收益总额 | 84,664,653.65 | 44,422,145.2 | 21,269,197.04 | -150,494,729.84 |
| 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 | 1,782,924,753.79 | 1,743,325,568.67 | 1,841,416,262.81 | 1,740,789,416.31 | | 非流动资产: | | | | | | 非流动资产合计 | 343,553,978.83 | 332,118,346.49 | 338,361,684.02 | 323,563,983.83 | | 资产总计 | 2,126,478,732.62 | 2,075,443,915.16 | 2,179,777,946.83 | 2,064,353,400.14 | | 流动负债: | | | | | | 流动负债合计 | 702,362,014.8 | 674,143,731.14 | 800,961,978.69 | 705,726,312.19 | | 非流动负债: | | | | | | 非流动负债合计 | 18,106,054.5 | 19,636,477.89 | 20,305,210.17 | 21,385,527.02 | | 负债合计 | 720,468,069.3 | 693,780,209.03 | 821,267,188.86 | 727,111,839.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,404,815,609.62 | 1,380,458,922.76 | 1,357,290,039.99 | 1,335,996,826.08 | | 股东权益合计 | 1,406,010,663.32 | 1,381,663,706.13 | 1,358,510,757.97 | 1,337,241,560.93 | | 负债和股东权益合计 | 2,126,478,732.62 | 2,075,443,915.16 | 2,179,777,946.83 | 2,064,353,400.14 |
| 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 | 1,277,766,799.64 | 797,142,705.33 | 358,076,350.32 | 1,507,563,944.49 | | 经营活动现金流出小计 | 1,280,303,100 | 880,329,643.56 | 431,091,227.42 | 1,510,169,660.51 | | 经营活动产生的现金流量净额 | -2,536,300.36 | -83,186,938.23 | -73,014,877.1 | -2,605,716.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,023,225,905.57 | 899,078,459.54 | 659,394,702.71 | 1,467,578,622.19 | | 投资活动现金流出小计 | 1,018,946,364.34 | 796,635,243.1 | 591,843,124.25 | 1,485,464,975.76 | | 投资活动产生的现金流量净额 | 4,279,541.23 | 102,443,216.44 | 67,551,578.46 | -17,886,353.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 406,758,859.42 | 373,258,859.42 | 291,192,179.94 | 576,274,575.49 | | 筹资活动现金流出小计 | 398,762,509.34 | 376,567,386.62 | 193,006,324.84 | 678,471,915.63 | | 筹资活动产生的现金流量净额 | 7,996,350.08 | -3,308,527.2 | 98,185,855.1 | -102,197,340.14 | | 汇率变动对现金及现金等价物的影响 | 2,057,908.99 | 2,881,831.26 | 1,501,575.16 | 811,745.9 | | 现金及现金等价物净增加额 | 11,797,499.94 | 18,829,582.27 | 94,224,131.62 | -121,877,663.83 | | 期末现金及现金等价物余额 | 230,475,511.26 | 237,507,593.59 | 312,902,142.94 | 218,678,011.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,829,582.27 | - | -121,877,663.83 |
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