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投资要点 |
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截至第三季度最新总资产417967.71万元，负债161413.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,343,335,139.12 | 892,343,005.26 | 422,734,237.83 | 1,964,890,481.08 | | 营业总成本 | 1,372,589,370.56 | 913,939,364.1 | 437,211,694.33 | 2,037,214,276.14 | | 其他经营收益 | | | | | | 营业利润 | 44,641,397.33 | 29,473,269.72 | 4,223,585.41 | 47,887,926.55 | | 利润总额 | 44,606,140.4 | 29,370,392.9 | 4,128,168.92 | 47,427,919.74 | | 净利润 | 37,858,579.61 | 24,505,414.44 | 1,369,783.73 | 40,083,967.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -97,347.94 | | 综合收益总额 | 37,858,579.61 | 24,505,414.44 | 1,369,783.73 | 39,986,619.08 |
| 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 | 2,457,030,487.94 | 2,429,125,435.87 | 2,438,816,188.37 | 2,488,583,743.98 | | 非流动资产: | | | | | | 非流动资产合计 | 1,722,646,583.62 | 1,716,722,882.16 | 1,704,442,791.35 | 1,797,999,289.92 | | 资产总计 | 4,179,677,071.56 | 4,145,848,318.03 | 4,143,258,979.72 | 4,286,583,033.9 | | 流动负债: | | | | | | 流动负债合计 | 1,489,031,423.02 | 875,192,230.74 | 886,148,295.38 | 1,025,652,111.93 | | 非流动负债: | | | | | | 非流动负债合计 | 125,100,920.65 | 718,464,524.57 | 728,033,335.31 | 733,223,356.67 | | 负债合计 | 1,614,132,343.67 | 1,593,656,755.31 | 1,614,181,630.69 | 1,758,875,468.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,492,878,741.87 | 2,480,383,704.26 | 2,458,598,165.95 | 2,457,409,477.12 | | 股东权益合计 | 2,565,544,727.89 | 2,552,191,562.72 | 2,529,077,349.03 | 2,527,707,565.3 | | 负债和股东权益合计 | 4,179,677,071.56 | 4,145,848,318.03 | 4,143,258,979.72 | 4,286,583,033.9 |
| 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 | 1,124,470,864.93 | 737,126,281.47 | 385,655,029.49 | 1,596,794,249.93 | | 经营活动现金流出小计 | 1,005,802,557.15 | 684,954,369.93 | 386,011,862.94 | 1,506,918,066.52 | | 经营活动产生的现金流量净额 | 118,668,307.78 | 52,171,911.54 | -356,833.45 | 89,876,183.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,845,854.15 | 411,369.64 | 29,812.5 | 62,114,724.64 | | 投资活动现金流出小计 | 41,896,232.72 | 27,357,622.73 | 14,714,542.4 | 53,538,223.65 | | 投资活动产生的现金流量净额 | 29,949,621.43 | -26,946,253.09 | -14,684,729.9 | 8,576,500.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,000,000 | 50,000,000 | - | 266,160,000 | | 筹资活动现金流出小计 | 233,355,407.29 | 73,287,839.56 | 14,797,226.39 | 314,526,931.05 | | 筹资活动产生的现金流量净额 | -33,355,407.29 | -23,287,839.56 | -14,797,226.39 | -48,366,931.05 | | 汇率变动对现金及现金等价物的影响 | 3,550,340.87 | 4,790,279.98 | 1,673,649.13 | 1,748,905.74 | | 现金及现金等价物净增加额 | 118,812,862.79 | 6,728,098.87 | -28,165,140.61 | 51,834,659.09 | | 期末现金及现金等价物余额 | 1,238,885,384 | 1,126,800,620.08 | 1,091,907,380.6 | 1,120,072,521.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,728,098.87 | - | 51,834,659.09 |
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