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投资要点 |
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截至第三季度最新总资产411037.37万元，负债115628.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,501,298,422.58 | 902,461,348.94 | 489,742,418.45 | 2,395,451,665.47 | | 营业总成本 | 1,507,330,063.32 | 903,037,551.19 | 476,434,381.08 | 2,255,846,066.27 | | 其他经营收益 | | | | | | 营业利润 | 29,622,939.61 | 10,100,351.36 | 20,153,228.26 | 143,251,897.29 | | 利润总额 | 27,622,785.19 | 9,301,628.53 | 19,662,288.14 | 141,096,167.22 | | 净利润 | 21,570,427.67 | 12,485,068.11 | 20,443,059.65 | 143,108,969.22 | | 每股收益 | | | | | | 其他综合收益 | 2,420,580.24 | 2,470,521.67 | 3,726.44 | -7,726,508.96 | | 综合收益总额 | 23,991,007.91 | 14,955,589.78 | 20,446,786.09 | 135,382,460.26 |
| 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 | 2,048,306,597.34 | 1,991,706,341.84 | 2,021,980,911.56 | 2,094,758,213.92 | | 非流动资产: | | | | | | 非流动资产合计 | 2,062,067,054.05 | 2,038,490,113.06 | 2,005,178,676.45 | 1,992,396,866.89 | | 资产总计 | 4,110,373,651.39 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 | | 流动负债: | | | | | | 流动负债合计 | 832,884,671.85 | 781,083,218.18 | 769,303,364.95 | 906,332,496.29 | | 非流动负债: | | | | | | 非流动负债合计 | 323,397,487.09 | 325,406,397.6 | 316,883,482.85 | 314,777,454.23 | | 负债合计 | 1,156,282,158.94 | 1,106,489,615.78 | 1,086,186,847.8 | 1,221,109,950.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,763,714,172.01 | 2,733,004,003.23 | 2,753,141,131.61 | 2,669,614,341.06 | | 股东权益合计 | 2,954,091,492.45 | 2,923,706,839.12 | 2,940,972,740.21 | 2,866,045,130.29 | | 负债和股东权益合计 | 4,110,373,651.39 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 |
| 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 | 1,831,877,792.62 | 1,240,737,656.02 | 641,178,538.77 | 2,390,110,331.81 | | 经营活动现金流出小计 | 1,939,375,045.81 | 1,370,764,274.86 | 770,418,953.34 | 2,389,222,185.81 | | 经营活动产生的现金流量净额 | -107,497,253.19 | -130,026,618.84 | -129,240,414.57 | 888,146 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 425,060,314.68 | 338,126,072.63 | 234,298,759.48 | 1,147,092,054.63 | | 投资活动现金流出小计 | 592,518,899.19 | 449,206,202.6 | 282,977,909.78 | 1,454,874,264.63 | | 投资活动产生的现金流量净额 | -167,458,584.51 | -111,080,129.97 | -48,679,150.3 | -307,782,210 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 256,067,269.14 | 178,828,504.17 | 88,335,747.46 | 366,312,797.96 | | 筹资活动现金流出小计 | 156,460,608.15 | 100,867,590.6 | 19,474,759.42 | 318,701,212.42 | | 筹资活动产生的现金流量净额 | 99,606,660.99 | 77,960,913.57 | 68,860,988.04 | 47,611,585.54 | | 汇率变动对现金及现金等价物的影响 | -216,280.53 | -117,090.13 | -11,235.5 | -3,494,789.51 | | 现金及现金等价物净增加额 | -175,565,457.24 | -163,262,925.37 | -109,069,812.33 | -262,777,267.97 | | 期末现金及现金等价物余额 | 333,137,373.71 | 345,439,905.58 | 393,690,359.87 | 502,760,172.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -163,262,925.37 | - | -262,777,267.97 |
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