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投资要点 |
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截至第三季度最新总资产373830.20万元，负债208881.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,186,902,173.45 | 762,431,550.01 | 323,274,192.26 | 1,941,420,111.64 | | 营业总成本 | 1,166,973,867.61 | 749,190,272.42 | 322,639,972.49 | 1,921,754,800.48 | | 其他经营收益 | | | | | | 营业利润 | 34,536,720.46 | 24,497,216.31 | 2,635,627.6 | 35,719,330.93 | | 利润总额 | 34,300,494.33 | 24,358,725.7 | 2,645,745.56 | 35,074,253.77 | | 净利润 | 30,474,636.07 | 22,601,677.95 | 2,631,142.99 | 53,495,468.69 | | 每股收益 | | | | | | 其他综合收益 | -20,228,871.94 | -6,722,238.08 | -6,596,422.14 | -17,475,736.43 | | 综合收益总额 | 10,245,764.13 | 15,879,439.87 | -3,965,279.15 | 36,019,732.26 |
| 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 | 2,198,942,152.62 | 2,010,758,357.31 | 1,998,068,813.76 | 1,906,060,559.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,539,359,820.57 | 1,568,274,273.04 | 1,567,461,961.26 | 1,583,707,460.96 | | 资产总计 | 3,738,301,973.19 | 3,579,032,630.35 | 3,565,530,775.02 | 3,489,768,020.93 | | 流动负债: | | | | | | 流动负债合计 | 1,903,287,432.06 | 1,555,037,475.85 | 1,770,737,645.55 | 1,794,514,210.87 | | 非流动负债: | | | | | | 非流动负债合计 | 185,524,185.32 | 368,871,122.95 | 163,767,952.62 | 69,011,660.68 | | 负债合计 | 2,088,811,617.38 | 1,923,908,598.8 | 1,934,505,598.17 | 1,863,525,871.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,592,827,901.41 | 1,600,355,674.27 | 1,578,411,324.34 | 1,574,728,869.8 | | 股东权益合计 | 1,649,490,355.81 | 1,655,124,031.55 | 1,631,025,176.85 | 1,626,242,149.38 | | 负债和股东权益合计 | 3,738,301,973.19 | 3,579,032,630.35 | 3,565,530,775.02 | 3,489,768,020.93 |
| 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 | 1,206,283,176.51 | 829,202,591.43 | 417,235,377.16 | 1,969,551,608.89 | | 经营活动现金流出小计 | 1,295,272,217.69 | 940,884,225.53 | 406,284,927.59 | 2,009,137,327.65 | | 经营活动产生的现金流量净额 | -88,989,041.18 | -111,681,634.1 | 10,950,449.57 | -39,585,718.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 148,856,333.7 | 145,072,942.3 | 102,107,768.56 | 535,354,774.46 | | 投资活动现金流出小计 | 59,811,211.87 | 54,361,350.79 | 12,662,158.49 | 517,103,819.19 | | 投资活动产生的现金流量净额 | 89,045,121.83 | 90,711,591.51 | 89,445,610.07 | 18,250,955.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,590,993,800.12 | 1,017,535,766.27 | 424,609,780.95 | 1,367,657,239.97 | | 筹资活动现金流出小计 | 1,416,229,551.17 | 921,975,198.27 | 301,100,699.41 | 1,377,433,086.32 | | 筹资活动产生的现金流量净额 | 174,764,248.95 | 95,560,568 | 123,509,081.54 | -9,775,846.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 174,820,329.6 | 74,590,525.41 | 223,905,141.18 | -31,110,609.84 | | 期末现金及现金等价物余额 | 318,713,235.45 | 218,483,431.26 | 367,798,047.03 | 143,892,905.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 74,590,525.41 | - | -31,110,609.84 |
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