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投资要点 |
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截至第三季度最新总资产259269.42万元，负债180415.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,056,169,528.58 | 713,467,650.34 | 379,863,091.11 | 1,520,175,671.86 | | 营业总成本 | 1,033,345,757.58 | 691,484,638.38 | 352,711,904.69 | 1,585,383,332.61 | | 其他经营收益 | | | | | | 营业利润 | 140,734,380.22 | 121,909,977.86 | 144,558,655.55 | -526,405,495.46 | | 利润总额 | 140,112,447.72 | 121,774,352.95 | 143,922,508.46 | -527,221,457.09 | | 净利润 | 118,172,769.03 | 98,862,582.74 | 113,973,506.39 | -532,615,211.75 | | 每股收益 | | | | | | 其他综合收益 | -44,378,824.67 | -35,376,387.82 | 20,481,726.37 | -28,845,667.53 | | 综合收益总额 | 73,793,944.36 | 63,486,194.92 | 134,455,232.76 | -561,460,879.28 |
| 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 | 891,834,587.05 | 946,671,477.9 | 991,033,580.97 | 1,084,568,351.4 | | 非流动资产: | | | | | | 非流动资产合计 | 1,700,859,656.16 | 1,741,426,722.33 | 1,849,439,309.71 | 1,951,994,401.01 | | 资产总计 | 2,592,694,243.21 | 2,688,098,200.23 | 2,840,472,890.68 | 3,036,562,752.41 | | 流动负债: | | | | | | 流动负债合计 | 1,566,336,258.42 | 1,723,309,149.38 | 1,773,544,442.58 | 2,000,561,476.92 | | 非流动负债: | | | | | | 非流动负债合计 | 237,821,935.8 | 179,473,621.59 | 226,938,463.38 | 287,176,517.16 | | 负债合计 | 1,804,158,194.22 | 1,902,782,770.97 | 2,000,482,905.96 | 2,287,737,994.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 711,892,204.52 | 706,005,527.82 | 727,674,242.71 | 614,158,355.3 | | 股东权益合计 | 788,536,048.99 | 785,315,429.26 | 839,989,984.72 | 748,824,758.33 | | 负债和股东权益合计 | 2,592,694,243.21 | 2,688,098,200.23 | 2,840,472,890.68 | 3,036,562,752.41 |
| 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 | 1,230,648,292.87 | 786,209,236.55 | 485,645,375.24 | 1,821,003,193.07 | | 经营活动现金流出小计 | 1,190,114,463.14 | 766,065,760.03 | 486,167,003.47 | 1,657,682,157.07 | | 经营活动产生的现金流量净额 | 40,533,829.73 | 20,143,476.52 | -521,628.23 | 163,321,036 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 252,231,627.16 | 150,715,002.05 | 206,048,452.99 | 179,184,374.25 | | 投资活动现金流出小计 | 119,312,422.32 | 109,026,486.7 | 60,852,994.17 | 186,235,138.8 | | 投资活动产生的现金流量净额 | 132,919,204.84 | 41,688,515.35 | 145,195,458.82 | -7,050,764.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,121,622,198.15 | 776,876,024.33 | 249,293,482.73 | 2,324,104,699.49 | | 筹资活动现金流出小计 | 1,305,765,645.79 | 765,016,012.99 | 335,739,636.72 | 2,515,682,015.49 | | 筹资活动产生的现金流量净额 | -184,143,447.64 | 11,860,011.34 | -86,446,153.99 | -191,577,316 | | 汇率变动对现金及现金等价物的影响 | 2,066,624.56 | -23,144,820.47 | -732,991.18 | -30,642,488.21 | | 现金及现金等价物净增加额 | -8,623,788.51 | 50,547,182.74 | 57,494,685.42 | -65,949,532.76 | | 期末现金及现金等价物余额 | 94,407,972.35 | 153,578,943.6 | 160,526,446.28 | 103,031,760.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 50,547,182.74 | - | -65,949,532.76 |
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