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投资要点 |
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截至第三季度最新总资产276829.02万元，负债57812.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 815,380,039.39 | 522,245,114.3 | 239,980,888.7 | 1,053,051,877.62 | | 营业总成本 | 809,901,938.15 | 513,188,491.32 | 234,140,078.32 | 1,060,882,957.4 | | 其他经营收益 | | | | | | 营业利润 | 30,320,733.89 | -5,489,327.5 | -19,470,273.45 | 110,269,964.66 | | 利润总额 | 30,772,393.09 | -5,141,051.05 | -19,356,536.26 | 110,447,055.93 | | 净利润 | 24,599,085.05 | -4,330,169.42 | -13,841,032.92 | 82,561,909.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,599,085.05 | -4,330,169.42 | -13,841,032.92 | 82,561,909.03 |
| 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 | 2,034,354,779.26 | 1,977,430,351.92 | 1,950,251,228.2 | 1,986,779,830.53 | | 非流动资产: | | | | | | 非流动资产合计 | 733,935,415.14 | 735,483,591.8 | 735,744,502.9 | 734,143,741.07 | | 资产总计 | 2,768,290,194.4 | 2,712,913,943.72 | 2,685,995,731.1 | 2,720,923,571.6 | | 流动负债: | | | | | | 流动负债合计 | 502,435,174.56 | 464,015,236.73 | 448,496,123.2 | 462,171,770.11 | | 非流动负债: | | | | | | 非流动负债合计 | 75,685,771.52 | 71,158,713.14 | 69,072,477.55 | 76,483,638.22 | | 负债合计 | 578,120,946.08 | 535,173,949.87 | 517,568,600.75 | 538,655,408.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,191,439,452.98 | 2,179,364,968.56 | 2,170,279,670.61 | 2,184,449,148.07 | | 股东权益合计 | 2,190,169,248.32 | 2,177,739,993.85 | 2,168,427,130.35 | 2,182,268,163.27 | | 负债和股东权益合计 | 2,768,290,194.4 | 2,712,913,943.72 | 2,685,995,731.1 | 2,720,923,571.6 |
| 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 | 883,008,249.43 | 556,130,828.25 | 264,588,003.61 | 1,238,631,023.05 | | 经营活动现金流出小计 | 829,209,520.15 | 519,452,421.88 | 252,097,687.07 | 1,224,351,076.56 | | 经营活动产生的现金流量净额 | 53,798,729.28 | 36,678,406.37 | 12,490,316.54 | 14,279,946.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,971,928.64 | 47,770.02 | 23,267.01 | 30,719,398.19 | | 投资活动现金流出小计 | 39,454,559.26 | 30,714,634.12 | 19,770,753.14 | 37,122,499.36 | | 投资活动产生的现金流量净额 | -23,482,630.62 | -30,666,864.1 | -19,747,486.13 | -6,403,101.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 75,000,000 | 65,000,000 | 35,000,000 | 95,000,000 | | 筹资活动现金流出小计 | 83,355,163.33 | 66,603,346.01 | 25,733,241.52 | 108,301,621.57 | | 筹资活动产生的现金流量净额 | -8,355,163.33 | -1,603,346.01 | 9,266,758.48 | -13,301,621.57 | | 汇率变动对现金及现金等价物的影响 | -16,905.18 | -11,695.86 | -1,505.66 | 481,883.65 | | 现金及现金等价物净增加额 | 21,944,030.15 | 4,396,500.4 | 2,008,083.23 | -4,942,892.6 | | 期末现金及现金等价物余额 | 1,294,821,978.69 | 1,277,274,448.94 | 1,274,886,031.77 | 1,272,877,948.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,396,500.4 | - | -4,942,892.6 |
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