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投资要点 |
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截至第三季度最新总资产264573.56万元，负债85936.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 618,525,622.64 | 400,822,382.35 | 207,522,129.74 | 802,050,599.61 | | 营业总成本 | 620,341,585.22 | 393,642,048.46 | 195,197,304.59 | 782,732,044.06 | | 其他经营收益 | | | | | | 营业利润 | 47,625,439.57 | 18,542,705.52 | 23,064,190.42 | 62,325,636.42 | | 利润总额 | 46,965,356.14 | 17,919,480.2 | 22,577,698.65 | 60,255,000.45 | | 净利润 | 42,197,340.86 | 18,732,430.96 | 19,031,861.13 | 49,369,372.4 | | 每股收益 | | | | | | 其他综合收益 | 3,512,333.06 | 2,980,200.12 | 248,275.48 | 4,193,860.09 | | 综合收益总额 | 45,709,673.92 | 21,712,631.08 | 19,280,136.61 | 53,563,232.49 |
| 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 | 1,922,859,886.36 | 1,853,758,375.87 | 1,801,153,599.15 | 1,720,459,718.85 | | 非流动资产: | | | | | | 非流动资产合计 | 722,875,743.88 | 685,024,182.87 | 684,854,087.61 | 668,992,730.52 | | 资产总计 | 2,645,735,630.24 | 2,538,782,558.74 | 2,486,007,686.76 | 2,389,452,449.37 | | 流动负债: | | | | | | 流动负债合计 | 813,591,346.98 | 731,131,602.87 | 635,947,319.4 | 574,241,870.06 | | 非流动负债: | | | | | | 非流动负债合计 | 45,769,517.9 | 45,273,233.35 | 61,865,435.71 | 46,295,784.27 | | 负债合计 | 859,360,864.88 | 776,404,836.22 | 697,812,755.11 | 620,537,654.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,788,028,916.96 | 1,763,360,181.72 | 1,788,373,846.47 | 1,768,556,573.23 | | 股东权益合计 | 1,786,374,765.36 | 1,762,377,722.52 | 1,788,194,931.65 | 1,768,914,795.04 | | 负债和股东权益合计 | 2,645,735,630.24 | 2,538,782,558.74 | 2,486,007,686.76 | 2,389,452,449.37 |
| 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 | 619,191,123.22 | 398,440,323.1 | 210,416,938.16 | 1,082,665,086.59 | | 经营活动现金流出小计 | 640,490,555.89 | 419,423,711.25 | 240,653,614.98 | 1,006,123,112.89 | | 经营活动产生的现金流量净额 | -21,299,432.67 | -20,983,388.15 | -30,236,676.82 | 76,541,973.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,827,696,715.99 | 1,256,719,649.36 | 473,300,052.66 | 2,722,766,354.55 | | 投资活动现金流出小计 | 2,358,660,792.64 | 1,657,557,263.08 | 814,521,081.55 | 2,308,182,416.13 | | 投资活动产生的现金流量净额 | -530,964,076.65 | -400,837,613.72 | -341,221,028.89 | 414,583,938.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 477,055,712.67 | 341,279,929.21 | 189,789,925.68 | 268,855,658.1 | | 筹资活动现金流出小计 | 284,653,585.63 | 241,506,569.5 | 114,574,749.51 | 509,319,461.17 | | 筹资活动产生的现金流量净额 | 192,402,127.04 | 99,773,359.71 | 75,215,176.17 | -240,463,803.07 | | 汇率变动对现金及现金等价物的影响 | 2,172,138.52 | 1,615,889.1 | 2,408,957.39 | 10,012,892.4 | | 现金及现金等价物净增加额 | -357,689,243.76 | -320,431,753.06 | -293,833,572.15 | 260,675,001.45 | | 期末现金及现金等价物余额 | 536,673,708.7 | 573,931,199.4 | 600,529,380.31 | 894,362,952.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -320,431,753.06 | - | 260,675,001.45 |
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