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投资要点 |
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截至第三季度最新总资产324083.78万元，负债98982.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,296,405,811.96 | 843,848,426.73 | 362,834,393.39 | 1,762,804,573.39 | | 营业总成本 | 1,275,990,464.67 | 865,961,113.38 | 393,748,014.09 | 1,790,402,388.41 | | 其他经营收益 | | | | | | 营业利润 | 86,224,315.74 | -10,131,692.85 | -15,712,017.96 | -51,146,370.58 | | 利润总额 | 88,600,549.58 | -9,971,453.73 | -15,398,887.04 | -45,035,674.06 | | 净利润 | 84,630,556.65 | -11,553,517.39 | -16,282,503.35 | -44,765,816.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -7,031,711.63 | | 综合收益总额 | 84,630,556.65 | -11,553,517.39 | -16,282,503.35 | -51,797,528.18 |
| 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 | 2,382,083,365.47 | 2,296,552,667.47 | 2,227,599,700.75 | 2,170,583,441.93 | | 非流动资产: | | | | | | 非流动资产合计 | 858,754,412.01 | 887,048,884.78 | 884,627,047.71 | 886,473,855.06 | | 资产总计 | 3,240,837,777.47 | 3,183,601,552.25 | 3,112,226,748.46 | 3,057,057,296.99 | | 流动负债: | | | | | | 流动负债合计 | 985,351,617.02 | 1,022,911,151.56 | 956,014,983.29 | 878,496,412.38 | | 非流动负债: | | | | | | 非流动负债合计 | 4,471,698.11 | 6,160,754.25 | 6,411,104.69 | 12,477,720.78 | | 负债合计 | 989,823,315.13 | 1,029,071,905.81 | 962,426,087.98 | 890,974,133.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,903,362,574.35 | 1,831,883,070.63 | 1,826,385,717.45 | 1,834,623,584.26 | | 股东权益合计 | 2,251,014,462.34 | 2,154,529,646.44 | 2,149,800,660.48 | 2,166,083,163.83 | | 负债和股东权益合计 | 3,240,837,777.47 | 3,183,601,552.25 | 3,112,226,748.46 | 3,057,057,296.99 |
| 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 | 1,340,062,694.87 | 855,088,532.85 | 394,238,785.8 | 1,739,744,232.56 | | 经营活动现金流出小计 | 1,289,244,754.1 | 829,368,026.76 | 403,080,004.75 | 1,649,715,725.05 | | 经营活动产生的现金流量净额 | 50,817,940.77 | 25,720,506.09 | -8,841,218.95 | 90,028,507.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,401,844.52 | 5,266,439.92 | 2,067,618.41 | 61,859,468.01 | | 投资活动现金流出小计 | 10,273,524.09 | 94,564 | 59,496 | 934,817.02 | | 投资活动产生的现金流量净额 | 32,128,320.43 | 5,171,875.92 | 2,008,122.41 | 60,924,650.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,900,000 | 9,900,000 | 9,900,000 | 112,590,000 | | 筹资活动现金流出小计 | 96,044,916.61 | 52,357,816.99 | 24,195,028.21 | 146,835,557.21 | | 筹资活动产生的现金流量净额 | -86,144,916.61 | -42,457,816.99 | -14,295,028.21 | -34,245,557.21 | | 汇率变动对现金及现金等价物的影响 | 76,288.67 | 73,452.27 | 63,309.21 | 309,706.85 | | 现金及现金等价物净增加额 | -3,122,366.74 | -11,491,982.71 | -21,064,815.54 | 117,017,308.14 | | 期末现金及现金等价物余额 | 816,426,373.59 | 808,056,757.62 | 798,483,924.79 | 819,548,740.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,491,982.71 | - | 117,017,308.14 |
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