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投资要点 |
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截至第三季度最新总资产395237.76万元，负债176960.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,626,083,938.65 | 1,029,898,028.15 | 495,374,881.56 | 1,962,072,062.21 | | 营业总成本 | 1,576,344,329.68 | 989,686,054.92 | 473,307,744.8 | 1,891,471,871.55 | | 其他经营收益 | | | | | | 营业利润 | 94,244,124.66 | 67,274,061.06 | 38,633,414.48 | -88,816,114.46 | | 利润总额 | 97,115,409.94 | 67,319,425.11 | 38,636,321.72 | -86,462,096.54 | | 净利润 | 85,930,487.48 | 59,581,541.49 | 33,418,593.14 | -101,013,340.11 | | 每股收益 | | | | | | 其他综合收益 | 5,571,144.37 | 4,550,817.25 | 4,632,789.27 | 4,240,044.05 | | 综合收益总额 | 91,501,631.85 | 64,132,358.74 | 38,051,382.41 | -96,773,296.06 |
| 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 | 2,817,364,870.33 | 2,689,379,624 | 2,573,363,404.18 | 2,673,298,038.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,135,012,733.59 | 1,127,934,989.45 | 1,120,381,672.65 | 1,099,853,254.14 | | 资产总计 | 3,952,377,603.92 | 3,817,314,613.45 | 3,693,745,076.83 | 3,773,151,292.34 | | 流动负债: | | | | | | 流动负债合计 | 1,698,317,953.5 | 1,581,293,808.84 | 1,465,089,678.38 | 1,580,993,236.76 | | 非流动负债: | | | | | | 非流动负债合计 | 71,288,875.06 | 70,192,945.65 | 89,496,864.11 | 89,808,244.32 | | 负债合计 | 1,769,606,828.56 | 1,651,486,754.49 | 1,554,586,542.49 | 1,670,801,481.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,008,382,909.08 | 1,983,824,717.59 | 1,957,941,324.56 | 1,920,051,290.53 | | 股东权益合计 | 2,182,770,775.36 | 2,165,827,858.96 | 2,139,158,534.34 | 2,102,349,811.26 | | 负债和股东权益合计 | 3,952,377,603.92 | 3,817,314,613.45 | 3,693,745,076.83 | 3,773,151,292.34 |
| 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 | 1,304,852,754.26 | 868,355,290.61 | 372,628,771.23 | 1,959,170,364.2 | | 经营活动现金流出小计 | 1,381,504,473.45 | 946,512,800.87 | 482,187,906.49 | 1,768,908,688.39 | | 经营活动产生的现金流量净额 | -76,651,719.19 | -78,157,510.26 | -109,559,135.26 | 190,261,675.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,151,800.07 | 16,509,664.99 | 98,000 | 23,872,121.57 | | 投资活动现金流出小计 | 58,519,395.94 | 41,487,981.86 | 19,315,456.64 | 59,041,981.68 | | 投资活动产生的现金流量净额 | -32,367,595.87 | -24,978,316.87 | -19,217,456.64 | -35,169,860.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 183,744,877.23 | 156,624,877.23 | 41,884,877.23 | 239,956,102.32 | | 筹资活动现金流出小计 | 280,278,277.42 | 148,010,473.18 | 84,141,421.48 | 316,480,413.1 | | 筹资活动产生的现金流量净额 | -96,533,400.19 | 8,614,404.05 | -42,256,544.25 | -76,524,310.78 | | 汇率变动对现金及现金等价物的影响 | 2,037,538.85 | 2,097,113.02 | 840,308.78 | 294,202.89 | | 现金及现金等价物净增加额 | -203,515,176.4 | -92,424,310.06 | -170,192,827.37 | 78,861,707.81 | | 期末现金及现金等价物余额 | 564,618,670.05 | 675,709,536.39 | 596,401,340.51 | 768,133,846.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -92,424,310.06 | - | 78,861,707.81 |
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