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投资要点 |
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截至第三季度最新总资产211146.31万元，负债81244.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,057,993,284.47 | 1,306,709,109.29 | 571,187,750.58 | 2,573,607,712.2 | | 营业总成本 | 2,008,517,491.04 | 1,281,100,110.8 | 562,529,090.09 | 2,511,444,522.08 | | 其他经营收益 | | | | | | 营业利润 | 45,862,539.56 | 21,703,910.84 | 7,537,880.09 | 57,262,148.51 | | 利润总额 | 47,190,329.03 | 22,247,907.61 | 8,070,736.42 | 57,178,262.6 | | 净利润 | 39,819,459.47 | 18,642,006.48 | 6,725,061.47 | 51,495,980.37 | | 每股收益 | | | | | | 其他综合收益 | -6,584,375.64 | -1,679,528.61 | -742,189.94 | 9,491,309.74 | | 综合收益总额 | 33,235,083.83 | 16,962,477.87 | 5,982,871.53 | 60,987,290.11 |
| 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 | 1,235,304,188.42 | 1,306,578,280.07 | 1,339,433,574.25 | 1,193,566,025.75 | | 非流动资产: | | | | | | 非流动资产合计 | 876,158,880.17 | 876,923,857.88 | 872,887,867.43 | 881,145,856.67 | | 资产总计 | 2,111,463,068.59 | 2,183,502,137.95 | 2,212,321,441.68 | 2,074,711,882.42 | | 流动负债: | | | | | | 流动负债合计 | 671,750,205.5 | 754,202,246.89 | 740,474,719.92 | 649,967,172.58 | | 非流动负债: | | | | | | 非流动负债合计 | 140,699,057.62 | 152,008,439.62 | 199,396,227.68 | 159,572,439.62 | | 负债合计 | 812,449,263.12 | 906,210,686.51 | 939,870,947.6 | 809,539,612.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,272,166,410.85 | 1,256,995,696 | 1,252,248,965.75 | 1,246,000,643.55 | | 股东权益合计 | 1,299,013,805.47 | 1,277,291,451.44 | 1,272,450,494.08 | 1,265,172,270.22 | | 负债和股东权益合计 | 2,111,463,068.59 | 2,183,502,137.95 | 2,212,321,441.68 | 2,074,711,882.42 |
| 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 | 1,827,518,843.8 | 1,237,718,300.19 | 558,761,644.42 | 2,942,417,761.87 | | 经营活动现金流出小计 | 2,074,745,622.76 | 1,243,520,308.62 | 572,527,843.86 | 2,556,765,296.2 | | 经营活动产生的现金流量净额 | -247,226,778.96 | -5,802,008.43 | -13,766,199.44 | 385,652,465.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,228,647.89 | 5,765,210.6 | 1,624,104.6 | 9,750,909.45 | | 投资活动现金流出小计 | 35,097,686.27 | 20,005,762.04 | 7,217,529.63 | 18,694,085.84 | | 投资活动产生的现金流量净额 | -24,869,038.38 | -14,240,551.44 | -5,593,425.03 | -8,943,176.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 433,726,064.77 | 329,376,777.46 | 219,102,927.94 | 200,623,265.26 | | 筹资活动现金流出小计 | 500,213,755.39 | 383,006,764.28 | 117,688,633.28 | 330,885,858.72 | | 筹资活动产生的现金流量净额 | -66,487,690.62 | -53,629,986.82 | 101,414,294.66 | -130,262,593.46 | | 汇率变动对现金及现金等价物的影响 | -4,314,132.54 | -1,601,522.1 | -602,546.01 | 6,212,631.79 | | 现金及现金等价物净增加额 | -342,897,640.5 | -75,274,068.79 | 81,452,124.18 | 252,659,327.61 | | 期末现金及现金等价物余额 | 154,375,637.02 | 421,999,208.73 | 578,725,401.7 | 497,273,277.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,274,068.79 | - | 252,659,327.61 |
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