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投资要点 |
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截至第三季度最新总资产385288.27万元，负债68519.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,265,303,300.13 | 830,199,573.23 | 390,727,602.11 | 1,909,555,688.47 | | 营业总成本 | 1,267,454,210.34 | 824,704,175.94 | 394,358,573.97 | 1,850,904,293.32 | | 其他经营收益 | | | | | | 营业利润 | 16,662,345.75 | 21,475,316.25 | 3,119,338.43 | 64,109,087.98 | | 利润总额 | 16,214,223.68 | 20,917,929.48 | 2,369,424.16 | 67,528,270.78 | | 净利润 | 30,721,679.88 | 24,215,928.3 | 2,197,101.87 | 80,514,905.71 | | 每股收益 | | | | | | 其他综合收益 | -380,833.11 | -1,658,759.11 | -438,493.76 | -3,887,675.14 | | 综合收益总额 | 30,340,846.77 | 22,557,169.19 | 1,758,608.11 | 76,627,230.57 |
| 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 | 1,386,187,445.09 | 2,098,219,222.29 | 2,133,774,090.11 | 2,292,822,036.73 | | 非流动资产: | | | | | | 非流动资产合计 | 2,466,695,269.84 | 2,421,100,041.86 | 2,445,613,974.21 | 2,465,772,716.21 | | 资产总计 | 3,852,882,714.93 | 4,519,319,264.15 | 4,579,388,064.32 | 4,758,594,752.94 | | 流动负债: | | | | | | 流动负债合计 | 585,090,966.17 | 1,266,312,878.15 | 1,339,119,831.88 | 1,523,264,376.98 | | 非流动负债: | | | | | | 非流动负债合计 | 100,102,695.03 | 103,717,919.63 | 106,827,721.96 | 107,626,912.43 | | 负债合计 | 685,193,661.2 | 1,370,030,797.78 | 1,445,947,553.84 | 1,630,891,289.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,147,516,699.3 | 3,133,890,700.79 | 3,132,637,743.88 | 3,126,897,104.44 | | 股东权益合计 | 3,167,689,053.73 | 3,149,288,466.37 | 3,133,440,510.48 | 3,127,703,463.53 | | 负债和股东权益合计 | 3,852,882,714.93 | 4,519,319,264.15 | 4,579,388,064.32 | 4,758,594,752.94 |
| 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 | 1,192,389,673.98 | 736,272,975.21 | 335,742,341.32 | 2,569,696,942.88 | | 经营活动现金流出小计 | 1,328,017,857.02 | 864,868,945.76 | 455,837,735.46 | 2,176,893,574.26 | | 经营活动产生的现金流量净额 | -135,628,183.04 | -128,595,970.55 | -120,095,394.14 | 392,803,368.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,063,328,032.91 | 2,561,577,974.61 | 1,256,529,160.46 | 5,558,941,425.64 | | 投资活动现金流出小计 | 3,540,194,871.3 | 2,621,222,593.62 | 1,317,699,112.96 | 5,847,119,260.18 | | 投资活动产生的现金流量净额 | 523,133,161.61 | -59,644,619.01 | -61,169,952.5 | -288,177,834.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,540,526.58 | 15,043,641 | - | 2,118,367.36 | | 筹资活动现金流出小计 | 693,786,165.24 | 29,397,858.69 | 2,586,219.18 | 99,111,734.36 | | 筹资活动产生的现金流量净额 | -673,245,638.66 | -14,354,217.69 | -2,586,219.18 | -96,993,367 | | 汇率变动对现金及现金等价物的影响 | 97,369.19 | 24,792.73 | 6,355.56 | 51,959.08 | | 现金及现金等价物净增加额 | -285,643,290.9 | -202,570,014.52 | -183,845,210.26 | 7,684,126.16 | | 期末现金及现金等价物余额 | 201,853,071.86 | 284,926,348.24 | 303,651,152.5 | 487,496,362.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -202,570,014.52 | - | 7,684,126.16 |
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