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投资要点 |
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截至第三季度最新总资产318231.03万元，负债153829.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,354,804,504.45 | 849,137,261.2 | 377,041,581.07 | 1,453,984,790.41 | | 营业总成本 | 1,305,920,706.75 | 817,936,029.07 | 352,740,311.31 | 1,411,600,136.39 | | 其他经营收益 | | | | | | 营业利润 | 22,845,384.39 | 14,979,674.88 | 10,147,238.17 | 36,832,345.14 | | 利润总额 | 22,770,609.85 | 15,268,635.03 | 9,746,045.99 | 36,376,737.6 | | 净利润 | 28,030,499.13 | 16,908,698.1 | 10,014,892 | 37,964,811.64 | | 每股收益 | | | | | | 其他综合收益 | 6,216,738.58 | 5,744,098.98 | -103,132.86 | 4,869,265.68 | | 综合收益总额 | 34,247,237.71 | 22,652,797.08 | 9,911,759.14 | 42,834,077.32 |
| 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 | 1,916,004,116.96 | 1,931,527,269.21 | 1,865,361,042.8 | 1,835,824,531.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,266,306,173.61 | 1,236,593,227.07 | 1,199,713,019.72 | 1,150,415,699.66 | | 资产总计 | 3,182,310,290.57 | 3,168,120,496.28 | 3,065,074,062.52 | 2,986,240,231.17 | | 流动负债: | | | | | | 流动负债合计 | 1,503,283,336.33 | 1,497,737,465.68 | 1,304,095,732.58 | 1,235,656,640.28 | | 非流动负债: | | | | | | 非流动负债合计 | 35,010,126.93 | 39,317,296.32 | 173,112,433.93 | 555,213,198.86 | | 负债合计 | 1,538,293,463.26 | 1,537,054,762 | 1,477,208,166.51 | 1,790,869,839.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,643,798,287.69 | 1,630,899,940.44 | 1,587,791,689.57 | 1,195,328,474.22 | | 股东权益合计 | 1,644,016,827.31 | 1,631,065,734.28 | 1,587,865,896.01 | 1,195,370,392.03 | | 负债和股东权益合计 | 3,182,310,290.57 | 3,168,120,496.28 | 3,065,074,062.52 | 2,986,240,231.17 |
| 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 | 994,025,727.09 | 497,319,599.34 | 402,455,253.32 | 1,014,224,330.8 | | 经营活动现金流出小计 | 948,241,413.28 | 532,885,294.29 | 411,268,101.81 | 951,803,732.54 | | 经营活动产生的现金流量净额 | 45,784,313.81 | -35,565,694.95 | -8,812,848.49 | 62,420,598.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 818,832,321.91 | 666,280,499.1 | 322,663,893.85 | 2,304,815,334.35 | | 投资活动现金流出小计 | 701,213,211.86 | 436,218,685.53 | 196,830,684.17 | 2,359,861,359.35 | | 投资活动产生的现金流量净额 | 117,619,110.05 | 230,061,813.57 | 125,833,209.68 | -55,046,025 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,762,809,323.76 | 1,096,754,365.34 | 571,058,141.25 | 612,615,865.35 | | 筹资活动现金流出小计 | 1,449,003,894.95 | 1,109,585,667.51 | 610,697,601.14 | 697,287,445.64 | | 筹资活动产生的现金流量净额 | 313,805,428.81 | -12,831,302.17 | -39,639,459.89 | -84,671,580.29 | | 汇率变动对现金及现金等价物的影响 | 2,900,357.68 | 1,475,813.96 | -264,261.76 | 13,144,490.96 | | 现金及现金等价物净增加额 | 480,109,210.35 | 183,140,630.41 | 77,116,639.54 | -64,152,516.07 | | 期末现金及现金等价物余额 | 579,649,521.68 | 282,680,941.74 | 176,656,950.87 | 99,540,311.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 183,140,630.41 | - | -64,152,516.07 |
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