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投资要点 |
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截至第三季度最新总资产512302.08万元，负债169840.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,414,621,252.72 | 858,806,633.95 | 305,567,977.24 | 1,297,020,467.77 | | 营业总成本 | 1,392,172,436.12 | 849,553,727.47 | 309,660,212.13 | 1,513,406,178.49 | | 其他经营收益 | | | | | | 营业利润 | 29,987,184.5 | 15,146,140.61 | 1,850,039.04 | -222,459,228.91 | | 利润总额 | 27,686,807.83 | 14,718,676.6 | 1,205,238.09 | -206,710,218.82 | | 净利润 | 25,334,921.02 | 12,897,325.9 | 1,205,238.09 | -206,094,587.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,334,921.02 | 12,897,325.9 | 1,205,238.09 | -206,094,587.49 |
| 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 | 3,471,900,584.06 | 2,667,469,827.84 | 2,693,349,470.56 | 2,593,142,126.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,651,120,197.44 | 1,669,833,169.73 | 1,627,941,850.88 | 1,602,271,891.98 | | 资产总计 | 5,123,020,781.5 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 | | 流动负债: | | | | | | 流动负债合计 | 1,528,906,709.45 | 1,767,291,856.82 | 1,794,571,601.37 | 1,796,543,681.31 | | 非流动负债: | | | | | | 非流动负债合计 | 169,497,703.23 | 169,838,324.62 | 137,754,017.75 | 49,870,602.95 | | 负债合计 | 1,698,404,412.68 | 1,937,130,181.44 | 1,932,325,619.12 | 1,846,414,284.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,388,371,093.79 | 2,364,203,498.82 | 2,353,295,325.03 | 2,348,999,733.81 | | 股东权益合计 | 3,424,616,368.82 | 2,400,172,816.13 | 2,388,965,702.32 | 2,348,999,733.81 | | 负债和股东权益合计 | 5,123,020,781.5 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 |
| 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 | 1,291,909,590.56 | 787,817,893.12 | 547,660,642.25 | 1,453,830,233.27 | | 经营活动现金流出小计 | 1,512,558,672.62 | 886,701,455.96 | 523,309,617.66 | 1,403,642,124.32 | | 经营活动产生的现金流量净额 | -220,649,082.06 | -98,883,562.84 | 24,351,024.59 | 50,188,108.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,887,000 | 1,887,000 | - | 748,612.24 | | 投资活动现金流出小计 | 136,591,995.65 | 115,113,861.63 | 54,925,458.71 | 152,756,112.78 | | 投资活动产生的现金流量净额 | -133,704,995.65 | -113,226,861.63 | -54,925,458.71 | -152,007,500.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,165,318,039.54 | 142,229,018.05 | 124,000,000 | 11,094,556.11 | | 筹资活动现金流出小计 | 12,390,763.24 | 11,281,373.24 | 1,983,194.78 | 40,089,549.7 | | 筹资活动产生的现金流量净额 | 1,152,927,276.3 | 130,947,644.81 | 122,016,805.22 | -28,994,993.59 | | 汇率变动对现金及现金等价物的影响 | 106,060.89 | 88,200.83 | 47,839.06 | 301,738.51 | | 现金及现金等价物净增加额 | 798,679,259.48 | -81,074,578.83 | 91,490,210.16 | -130,512,646.67 | | 期末现金及现金等价物余额 | 1,235,173,002.4 | 355,419,164.09 | 527,983,953.08 | 436,493,742.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,074,578.83 | - | -130,512,646.67 |
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