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投资要点 |
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截至第三季度最新总资产325064.22万元，负债147816.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,110,313,292.02 | 776,132,021.01 | 422,528,336.57 | 1,328,260,907.08 | | 营业总成本 | 1,084,943,576.01 | 741,149,582.91 | 396,217,357.06 | 1,373,485,820.26 | | 其他经营收益 | | | | | | 营业利润 | 24,639,148.53 | 32,384,065.6 | 27,760,707.93 | -56,569,487.81 | | 利润总额 | 23,364,304.88 | 32,341,171.35 | 27,265,031.77 | -57,964,047.39 | | 净利润 | 28,547,027.24 | 34,315,024.8 | 24,663,036.77 | -36,909,853.92 | | 每股收益 | | | | | | 其他综合收益 | -871,892.5 | 215,130.98 | 349,826.3 | 1,385,427.24 | | 综合收益总额 | 27,675,134.74 | 34,530,155.78 | 25,012,863.07 | -35,524,426.68 |
| 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 | 1,219,697,079.29 | 1,253,285,618.35 | 1,186,174,858.28 | 1,153,080,053.91 | | 非流动资产: | | | | | | 非流动资产合计 | 2,030,945,128.65 | 2,005,721,046.73 | 2,005,496,910.94 | 2,009,673,738.77 | | 资产总计 | 3,250,642,207.94 | 3,259,006,665.08 | 3,191,671,769.22 | 3,162,753,792.68 | | 流动负债: | | | | | | 流动负债合计 | 925,637,246.38 | 963,012,160.76 | 842,408,924.09 | 811,935,679.79 | | 非流动负债: | | | | | | 非流动负债合计 | 552,528,583.69 | 515,916,331.17 | 561,725,469.55 | 587,773,247.93 | | 负债合计 | 1,478,165,830.07 | 1,478,928,491.93 | 1,404,134,393.64 | 1,399,708,927.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,720,052,578.53 | 1,725,426,050.12 | 1,733,812,430.11 | 1,708,001,408.54 | | 股东权益合计 | 1,772,476,377.87 | 1,780,078,173.15 | 1,787,537,375.58 | 1,763,044,864.96 | | 负债和股东权益合计 | 3,250,642,207.94 | 3,259,006,665.08 | 3,191,671,769.22 | 3,162,753,792.68 |
| 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 | 1,262,219,128.4 | 823,122,434.9 | 357,231,802.72 | 1,263,277,182.71 | | 经营活动现金流出小计 | 1,186,660,685.84 | 845,451,819.69 | 366,346,435.68 | 1,246,214,311.84 | | 经营活动产生的现金流量净额 | 75,558,442.56 | -22,329,384.79 | -9,114,632.96 | 17,062,870.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 379,968.01 | 75,789.01 | 101,551 | 68,862.09 | | 投资活动现金流出小计 | 143,173,554.06 | 50,652,089 | 27,169,397.46 | 355,826,961.01 | | 投资活动产生的现金流量净额 | -142,793,586.05 | -50,576,299.99 | -27,067,846.46 | -355,758,098.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 347,477,410 | 273,757,410 | 90,600,000 | 773,310,000 | | 筹资活动现金流出小计 | 246,665,427.66 | 197,437,169.2 | 67,439,417.26 | 426,549,799.63 | | 筹资活动产生的现金流量净额 | 100,811,982.34 | 76,320,240.8 | 23,160,582.74 | 346,760,200.37 | | 汇率变动对现金及现金等价物的影响 | 4,079,722.68 | 7,798,589.32 | 1,206,773.31 | 5,308,484.07 | | 现金及现金等价物净增加额 | 37,656,561.53 | 11,213,145.34 | -11,815,123.37 | 13,373,456.39 | | 期末现金及现金等价物余额 | 546,640,771.47 | 520,015,133.04 | 497,169,086.57 | 508,801,987.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,213,145.34 | - | 13,373,456.39 |
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