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投资要点 |
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截至第三季度最新总资产203069.40万元，负债86039.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,539,077,117.96 | 996,596,339.46 | 503,963,782.8 | 1,915,159,154.27 | | 营业总成本 | 1,536,044,900.73 | 994,289,666.33 | 497,905,553.68 | 1,908,589,189.92 | | 其他经营收益 | | | | | | 营业利润 | 63,455,424.94 | 12,890,011.78 | 6,843,250.78 | 208,071,982.72 | | 利润总额 | 70,118,313.89 | 17,743,361.21 | 6,383,098.36 | 216,271,263.56 | | 净利润 | 54,020,386.58 | 14,321,865.08 | 4,803,479.29 | 163,615,358.96 | | 每股收益 | | | | | | 其他综合收益 | 20,954,541.38 | 5,004,193.22 | -464,615.21 | -1,354,766.19 | | 综合收益总额 | 74,974,927.96 | 19,326,058.3 | 4,338,864.08 | 162,260,592.77 |
| 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 | 1,199,552,267.19 | 1,155,783,284.13 | 1,201,197,434.63 | 1,127,001,836.27 | | 非流动资产: | | | | | | 非流动资产合计 | 831,141,725.82 | 852,791,612.86 | 786,532,998.83 | 853,055,497.57 | | 资产总计 | 2,030,693,993.01 | 2,008,574,896.99 | 1,987,730,433.46 | 1,980,057,333.84 | | 流动负债: | | | | | | 流动负债合计 | 703,299,799.44 | 728,460,444.9 | 663,229,767.74 | 648,151,260.48 | | 非流动负债: | | | | | | 非流动负债合计 | 157,100,031.19 | 165,469,159.37 | 175,763,570.88 | 187,507,842.6 | | 负债合计 | 860,399,830.63 | 893,929,604.27 | 838,993,338.62 | 835,659,103.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,160,757,026.08 | 1,105,560,984.23 | 1,139,886,068 | 1,135,611,595.12 | | 股东权益合计 | 1,170,294,162.38 | 1,114,645,292.72 | 1,148,737,094.84 | 1,144,398,230.76 | | 负债和股东权益合计 | 2,030,693,993.01 | 2,008,574,896.99 | 1,987,730,433.46 | 1,980,057,333.84 |
| 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 | 1,688,862,303.81 | 1,128,795,001.55 | 586,079,255.12 | 2,140,971,823.26 | | 经营活动现金流出小计 | 1,664,320,682.29 | 1,073,259,112.47 | 573,382,799.6 | 2,091,944,477.72 | | 经营活动产生的现金流量净额 | 24,541,621.52 | 55,535,889.08 | 12,696,455.52 | 49,027,345.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 334,342,533.79 | 270,222,546.19 | 227,247,569.32 | 531,776,512.72 | | 投资活动现金流出小计 | 327,489,546.09 | 307,046,816.86 | 214,137,042.01 | 456,414,462.64 | | 投资活动产生的现金流量净额 | 6,852,987.7 | -36,824,270.67 | 13,110,527.31 | 75,362,050.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,289,263.89 | 49,636,541.67 | - | 145,517,200.01 | | 筹资活动现金流出小计 | 190,377,229.39 | 126,622,834.64 | 52,003,720.06 | 241,228,981.98 | | 筹资活动产生的现金流量净额 | -91,087,965.5 | -76,986,292.97 | -52,003,720.06 | -95,711,781.97 | | 汇率变动对现金及现金等价物的影响 | -560,726.39 | -127,454.08 | 40,469.38 | 464,401.8 | | 现金及现金等价物净增加额 | -60,254,082.67 | -58,402,128.64 | -26,156,267.85 | 29,142,015.45 | | 期末现金及现金等价物余额 | 368,615,925.25 | 370,467,879.28 | 402,713,740.07 | 428,870,007.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,402,128.64 | - | 29,142,015.45 |
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