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投资要点 |
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截至第三季度最新总资产429899.07万元，负债139499.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,018,974,686.79 | 716,360,546.53 | 419,656,209.53 | 1,934,036,586.17 | | 营业总成本 | 1,020,206,453.92 | 698,880,877.64 | 401,550,799.14 | 1,890,444,968.28 | | 其他经营收益 | | | | | | 营业利润 | 28,076,617.39 | 52,760,253.74 | 43,359,833.65 | 70,315,912.31 | | 利润总额 | 22,178,455.68 | 46,998,465.03 | 43,615,272.45 | 65,610,891.35 | | 净利润 | 11,161,625.97 | 36,472,169.66 | 36,613,953.97 | 53,109,475.29 | | 每股收益 | | | | | | 其他综合收益 | -107,477.74 | -80,413.7 | -38,708.46 | 52,403.22 | | 综合收益总额 | 11,054,148.23 | 36,391,755.96 | 36,575,245.51 | 53,161,878.51 |
| 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 | 3,232,093,665.3 | 3,411,250,289.67 | 3,632,949,775.87 | 3,702,357,916.4 | | 非流动资产: | | | | | | 非流动资产合计 | 1,066,897,045.38 | 1,036,565,598.05 | 1,021,304,498.32 | 1,019,315,725.2 | | 资产总计 | 4,298,990,710.68 | 4,447,815,887.72 | 4,654,254,274.19 | 4,721,673,641.6 | | 流动负债: | | | | | | 流动负债合计 | 1,324,450,489.72 | 1,450,778,503.95 | 1,556,814,893.73 | 1,661,927,867.27 | | 非流动负债: | | | | | | 非流动负债合计 | 70,539,639.68 | 47,479,320.86 | 43,559,750.04 | 42,480,097.88 | | 负债合计 | 1,394,990,129.4 | 1,498,257,824.81 | 1,600,374,643.77 | 1,704,407,965.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,902,954,957.1 | 2,948,488,787.17 | 3,050,409,941.11 | 3,013,639,272.82 | | 股东权益合计 | 2,904,000,581.28 | 2,949,558,062.91 | 3,053,879,630.42 | 3,017,265,676.45 | | 负债和股东权益合计 | 4,298,990,710.68 | 4,447,815,887.72 | 4,654,254,274.19 | 4,721,673,641.6 |
| 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 | 1,195,865,423.21 | 818,837,247.06 | 509,951,955.59 | 2,661,775,060.07 | | 经营活动现金流出小计 | 1,192,477,290.67 | 849,409,352.77 | 495,522,404.03 | 2,167,916,958.11 | | 经营活动产生的现金流量净额 | 3,388,132.54 | -30,572,105.71 | 14,429,551.56 | 493,858,101.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 872,121,868.49 | 861,449,592.32 | 359,193,026.71 | 2,666,285,909.82 | | 投资活动现金流出小计 | 1,091,009,011.61 | 366,542,905.02 | 225,182,885.48 | 2,748,628,066.06 | | 投资活动产生的现金流量净额 | -218,887,143.12 | 494,906,687.3 | 134,010,141.23 | -82,342,156.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,040,000 | 1,040,000 | 1,040,000 | 13,940,000 | | 筹资活动现金流出小计 | 121,847,006.71 | 102,908,422.88 | 1,046,546.22 | 336,761,468.12 | | 筹资活动产生的现金流量净额 | -118,807,006.71 | -101,868,422.88 | -6,546.22 | -322,821,468.12 | | 汇率变动对现金及现金等价物的影响 | 75.91 | 75.91 | -75.91 | -119,167.12 | | 现金及现金等价物净增加额 | -334,305,941.38 | 362,466,234.62 | 148,433,070.66 | 88,575,310.48 | | 期末现金及现金等价物余额 | 502,822,222.65 | 1,199,594,398.65 | 986,113,383.38 | 837,128,164.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 362,466,234.62 | - | 88,575,310.48 |
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