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投资要点 |
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截至第三季度最新总资产406508.04万元，负债86588.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,869,680,466.8 | 1,233,794,044.72 | 591,795,127.74 | 2,380,302,652.07 | | 营业总成本 | 1,804,030,570.66 | 1,171,467,954.78 | 556,541,669.42 | 2,220,953,588.49 | | 其他经营收益 | | | | | | 营业利润 | 143,612,591.91 | 106,347,322.63 | 47,719,395.48 | 200,514,915.52 | | 利润总额 | 143,382,030.92 | 105,402,889.41 | 47,052,917.2 | 196,739,866.74 | | 净利润 | 122,783,437.31 | 90,525,429.52 | 39,767,768.06 | 183,070,540.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 122,783,437.31 | 90,525,429.52 | 39,767,768.06 | 183,070,540.81 |
| 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 | 2,178,977,381.84 | 2,188,910,881.89 | 2,243,653,782.57 | 2,354,747,603.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,886,103,067.27 | 1,846,120,618.33 | 1,850,761,416.88 | 1,822,802,387.94 | | 资产总计 | 4,065,080,449.11 | 4,035,031,500.22 | 4,094,415,199.45 | 4,177,549,991.7 | | 流动负债: | | | | | | 流动负债合计 | 804,801,641.6 | 808,419,639.44 | 855,256,768.17 | 978,454,219.56 | | 非流动负债: | | | | | | 非流动负债合计 | 61,086,747.58 | 62,822,327.02 | 67,606,538.06 | 68,228,345.96 | | 负债合计 | 865,888,389.18 | 871,241,966.46 | 922,863,306.23 | 1,046,682,565.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,130,552,222.46 | 3,100,680,703.02 | 3,105,610,945.25 | 3,066,267,171.3 | | 股东权益合计 | 3,199,192,059.93 | 3,163,789,533.76 | 3,171,551,893.22 | 3,130,867,426.18 | | 负债和股东权益合计 | 4,065,080,449.11 | 4,035,031,500.22 | 4,094,415,199.45 | 4,177,549,991.7 |
| 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 | 1,307,273,180.12 | 882,836,547.84 | 466,690,449.6 | 1,567,005,392.91 | | 经营活动现金流出小计 | 1,334,739,080.33 | 897,257,236.99 | 485,558,667.37 | 1,558,795,596.06 | | 经营活动产生的现金流量净额 | -27,465,900.21 | -14,420,689.15 | -18,868,217.77 | 8,209,796.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,556,173.1 | 21,217,530.82 | 557,512.33 | 37,875,561.65 | | 投资活动现金流出小计 | 68,103,323.84 | 52,377,191.14 | 33,820,846.09 | 123,315,214.42 | | 投资活动产生的现金流量净额 | -39,547,150.74 | -31,159,660.32 | -33,263,333.76 | -85,439,652.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 50,000,000 | | 筹资活动现金流出小计 | 60,973,321.56 | 58,828,241.76 | 662,506.57 | 59,918,841.05 | | 筹资活动产生的现金流量净额 | -60,973,321.56 | -58,828,241.76 | -662,506.57 | -9,918,841.05 | | 汇率变动对现金及现金等价物的影响 | 410,768.2 | 577,510.18 | 251,220.55 | -303,646.07 | | 现金及现金等价物净增加额 | -127,575,604.31 | -103,831,081.05 | -52,542,837.55 | -87,452,343.04 | | 期末现金及现金等价物余额 | 311,936,079.28 | 335,680,602.54 | 386,968,846.04 | 439,511,683.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,831,081.05 | - | -87,452,343.04 |
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