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投资要点 |
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截至第三季度最新总资产397380.52万元，负债70557.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 871,996,956.48 | 607,896,203.9 | 372,882,914.57 | 1,313,578,586.63 | | 营业总成本 | 868,740,657.05 | 609,295,432.23 | 371,348,055.69 | 1,342,825,554.03 | | 其他经营收益 | | | | | | 营业利润 | 21,937,731.37 | 13,663,313.18 | 8,145,709.04 | 26,365,303.68 | | 利润总额 | 22,186,426.06 | 14,041,444.48 | 7,856,584.64 | 25,248,697.76 | | 净利润 | 22,114,433.33 | 13,900,890.22 | 7,818,862.45 | 23,075,815.65 | | 每股收益 | | | | | | 其他综合收益 | 624,937.99 | -1,346,471.44 | 1,865,374.36 | 1,257,785.63 | | 综合收益总额 | 22,739,371.32 | 12,554,418.78 | 9,684,236.81 | 24,333,601.28 |
| 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 | 2,584,193,955.09 | 2,510,236,529.63 | 2,606,603,527.77 | 2,562,662,808.06 | | 非流动资产: | | | | | | 非流动资产合计 | 1,389,611,272.21 | 1,507,756,305.05 | 1,417,388,281.65 | 1,435,215,972.24 | | 资产总计 | 3,973,805,227.3 | 4,017,992,834.68 | 4,023,991,809.42 | 3,997,878,780.3 | | 流动负债: | | | | | | 流动负债合计 | 646,223,629.56 | 699,987,177.32 | 688,614,990.28 | 671,081,000.93 | | 非流动负债: | | | | | | 非流动负债合计 | 59,347,618.64 | 61,002,773.81 | 64,163,721.13 | 66,070,290.9 | | 负债合计 | 705,571,248.2 | 760,989,951.13 | 752,778,711.41 | 737,151,291.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,268,233,979.1 | 3,257,002,883.55 | 3,271,213,098.01 | 3,260,727,488.47 | | 股东权益合计 | 3,268,233,979.1 | 3,257,002,883.55 | 3,271,213,098.01 | 3,260,727,488.47 | | 负债和股东权益合计 | 3,973,805,227.3 | 4,017,992,834.68 | 4,023,991,809.42 | 3,997,878,780.3 |
| 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 | 766,667,815.76 | 576,401,163.26 | 375,376,745.08 | 1,177,067,585.13 | | 经营活动现金流出小计 | 872,081,001.93 | 588,902,171.97 | 339,980,743.55 | 1,160,914,053.93 | | 经营活动产生的现金流量净额 | -105,413,186.17 | -12,501,008.71 | 35,396,001.53 | 16,153,531.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 907,270,044.13 | 804,092,109.54 | 794,027,082.99 | 1,108,173,628.99 | | 投资活动现金流出小计 | 1,126,137,746.33 | 911,263,419.99 | 847,278,379.59 | 926,100,179.37 | | 投资活动产生的现金流量净额 | -218,867,702.2 | -107,171,310.45 | -53,251,296.6 | 182,073,449.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,914,672.4 | - | - | 14,498,290.63 | | 筹资活动产生的现金流量净额 | -16,914,672.4 | - | - | -14,498,290.63 | | 汇率变动对现金及现金等价物的影响 | 81,904.8 | 81,602.54 | 41,013.18 | 458,336.49 | | 现金及现金等价物净增加额 | -341,113,655.97 | -119,590,716.62 | -17,814,281.89 | 184,187,026.68 | | 期末现金及现金等价物余额 | 357,322,264.68 | 578,845,204.03 | 680,621,638.76 | 698,435,920.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -119,590,716.62 | - | 184,187,026.68 |
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