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投资要点 |
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截至第三季度最新总资产308149.82万元，负债189592.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,584,403,526.8 | 2,044,089,094.79 | 800,812,640.19 | 5,031,740,308.76 | | 营业总成本 | 2,549,421,996.55 | 2,018,592,001.47 | 788,167,142.7 | 4,991,542,512.73 | | 其他经营收益 | | | | | | 营业利润 | 22,915,378.24 | 14,387,895.32 | 13,202,996.81 | 54,454,252.67 | | 利润总额 | 42,857,934.64 | 32,828,290.61 | 13,381,657.89 | 60,769,864.95 | | 净利润 | 23,928,648.86 | 18,150,436.29 | 8,523,172.21 | 37,687,275.42 | | 每股收益 | | | | | | 其他综合收益 | -9,731,914.42 | -3,723,270.18 | 345,659.87 | -8,270,476.12 | | 综合收益总额 | 14,196,734.44 | 14,427,166.11 | 8,868,832.08 | 29,416,799.3 |
| 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 | 1,548,943,734.6 | 1,744,687,149.7 | 1,775,028,593.99 | 1,534,576,409.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,532,554,491.68 | 1,522,014,963.91 | 1,482,638,618.19 | 1,466,583,798.93 | | 资产总计 | 3,081,498,226.28 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 | | 流动负债: | | | | | | 流动负债合计 | 1,302,167,629.21 | 1,516,320,600.05 | 1,414,724,240.48 | 1,178,276,656.85 | | 非流动负债: | | | | | | 非流动负债合计 | 593,761,784.18 | 564,891,392.75 | 548,177,551.89 | 537,929,935.52 | | 负债合计 | 1,895,929,413.39 | 2,081,211,992.8 | 1,962,901,792.37 | 1,716,206,592.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,108,954,628.06 | 1,109,189,963.46 | 1,129,346,647.88 | 1,118,917,694.55 | | 股东权益合计 | 1,185,568,812.89 | 1,185,490,120.81 | 1,294,765,419.81 | 1,284,953,615.94 | | 负债和股东权益合计 | 3,081,498,226.28 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 |
| 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 | 4,973,711,569.55 | 2,950,437,257.22 | 1,180,785,513.9 | 6,112,977,309.69 | | 经营活动现金流出小计 | 5,037,158,235.85 | 3,224,295,428.69 | 1,457,811,696.83 | 6,572,809,312 | | 经营活动产生的现金流量净额 | -63,446,666.3 | -273,858,171.47 | -277,026,182.93 | -459,832,002.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,830,000 | 1,250,000 | - | 27,191,955.08 | | 投资活动现金流出小计 | 142,728,135.11 | 134,334,915.6 | 46,724,433.92 | 140,267,836.93 | | 投资活动产生的现金流量净额 | -140,898,135.11 | -133,084,915.6 | -46,724,433.92 | -113,075,881.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,446,005,585.27 | 1,052,275,295.04 | 584,297,034.5 | 1,010,056,973.77 | | 筹资活动现金流出小计 | 1,231,649,382.12 | 676,440,232.55 | 277,531,003.42 | 424,293,774.14 | | 筹资活动产生的现金流量净额 | 214,356,203.15 | 375,835,062.49 | 306,766,031.08 | 585,763,199.63 | | 汇率变动对现金及现金等价物的影响 | -2,364,548.78 | -1,440,014.38 | -655,321.42 | -1,489,456.01 | | 现金及现金等价物净增加额 | 7,646,852.96 | -32,548,038.96 | -17,639,907.19 | 11,365,859.46 | | 期末现金及现金等价物余额 | 463,239,902.93 | 423,045,011.01 | 437,953,142.78 | 455,593,049.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,548,038.96 | - | 11,365,859.46 |
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