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投资要点 |
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截至第三季度最新总资产278611.82万元，负债141458.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,295,107,617.96 | 843,220,236.53 | 436,300,465.76 | 1,484,614,931.8 | | 营业总成本 | 1,254,465,626.4 | 822,799,778.12 | 429,085,014.43 | 1,420,777,499.2 | | 其他经营收益 | | | | | | 营业利润 | 47,870,947.2 | 26,793,873.56 | 11,460,725.24 | 32,808,506.35 | | 利润总额 | 52,969,176.17 | 31,422,979.71 | 11,597,090.71 | 28,937,652.74 | | 净利润 | 43,868,559.1 | 26,975,096.83 | 11,888,762.95 | 30,169,459.31 | | 每股收益 | | | | | | 其他综合收益 | -3,979,928.9 | -1,456,510.15 | -854,792.33 | -8,390,694.95 | | 综合收益总额 | 39,888,630.2 | 25,518,586.68 | 11,033,970.62 | 21,778,764.36 |
| 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 | 1,245,228,525.96 | 1,129,674,543.26 | 923,882,870.49 | 915,352,636.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,540,889,723.05 | 1,598,742,554.24 | 1,810,304,730.22 | 1,817,776,855.08 | | 资产总计 | 2,786,118,249.01 | 2,728,417,097.5 | 2,734,187,600.71 | 2,733,129,491.18 | | 流动负债: | | | | | | 流动负债合计 | 905,066,799.14 | 945,408,219.2 | 915,142,843.04 | 983,217,146.72 | | 非流动负债: | | | | | | 非流动负债合计 | 509,513,794.88 | 416,001,071.16 | 452,666,306.33 | 394,567,863.74 | | 负债合计 | 1,414,580,594.02 | 1,361,409,290.36 | 1,367,809,149.37 | 1,377,785,010.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,342,649,001.58 | 1,338,222,093.97 | 1,333,975,017.77 | 1,323,607,016.21 | | 股东权益合计 | 1,371,537,654.99 | 1,367,007,807.14 | 1,366,378,451.34 | 1,355,344,480.72 | | 负债和股东权益合计 | 2,786,118,249.01 | 2,728,417,097.5 | 2,734,187,600.71 | 2,733,129,491.18 |
| 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 | 1,330,976,703.72 | 871,012,540.24 | 403,565,135.34 | 1,548,360,487.1 | | 经营活动现金流出小计 | 1,146,461,268.01 | 774,313,681.78 | 401,516,082.8 | 1,418,844,298.37 | | 经营活动产生的现金流量净额 | 184,515,435.71 | 96,698,858.46 | 2,049,052.54 | 129,516,188.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,194,460.73 | 40,676,266.85 | 168,515,461.1 | 260,988,531.13 | | 投资活动现金流出小计 | 136,596,167 | 114,392,161.57 | 191,912,539.54 | 403,279,300.37 | | 投资活动产生的现金流量净额 | -77,401,706.27 | -73,715,894.72 | -23,397,078.44 | -142,290,769.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 451,541,181.73 | 325,792,969.99 | 160,135,131.96 | 662,081,983.92 | | 筹资活动现金流出小计 | 525,308,020.01 | 351,616,534.73 | 166,130,333.54 | 697,183,654.14 | | 筹资活动产生的现金流量净额 | -73,766,838.28 | -25,823,564.74 | -5,995,201.58 | -35,101,670.22 | | 汇率变动对现金及现金等价物的影响 | -1,246,989.45 | -382,123.32 | 452,097.9 | -4,503,929.32 | | 现金及现金等价物净增加额 | 32,099,901.71 | -3,222,724.32 | -26,891,129.58 | -52,380,180.05 | | 期末现金及现金等价物余额 | 216,593,418.67 | 180,957,008.07 | 157,288,602.81 | 184,179,732.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,222,724.32 | - | -52,380,180.05 |
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