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投资要点 |
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截至第三季度最新总资产226446.40万元，负债28601.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,199,683,618.52 | 870,030,630.13 | 371,337,001.15 | 1,222,395,622.04 | | 营业总成本 | 1,108,728,773.8 | 792,675,164.89 | 333,232,644.17 | 1,357,165,689.01 | | 其他经营收益 | | | | | | 营业利润 | 73,012,772.54 | 64,113,870.99 | 29,145,513.19 | -188,532,186.8 | | 利润总额 | 72,645,736.53 | 63,898,512.75 | 29,116,845.97 | -189,069,868.25 | | 净利润 | 68,451,402.33 | 60,287,783.73 | 28,196,417.12 | -184,787,404.5 | | 每股收益 | | | | | | 其他综合收益 | 304,457.66 | 429,378.81 | 139,393.42 | -184,494.81 | | 综合收益总额 | 68,755,859.99 | 60,717,162.54 | 28,335,810.54 | -184,971,899.31 |
| 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 | 2,067,184,205.31 | 2,093,469,981.34 | 2,077,000,204.98 | 2,074,626,427.89 | | 非流动资产: | | | | | | 非流动资产合计 | 197,279,824.56 | 174,861,026.38 | 196,163,888.79 | 208,919,949.45 | | 资产总计 | 2,264,464,029.87 | 2,268,331,007.72 | 2,273,164,093.77 | 2,283,546,377.34 | | 流动负债: | | | | | | 流动负债合计 | 253,835,398.66 | 284,749,706.27 | 303,429,632.96 | 339,386,627.42 | | 非流动负债: | | | | | | 非流动负债合计 | 32,184,364.25 | 13,597,958.63 | 32,550,107.26 | 35,873,289.16 | | 负债合计 | 286,019,762.91 | 298,347,664.9 | 335,979,740.22 | 375,259,916.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,980,384,665.27 | 1,971,596,301.92 | 1,938,575,001.04 | 1,909,519,494.53 | | 股东权益合计 | 1,978,444,266.96 | 1,969,983,342.82 | 1,937,184,353.55 | 1,908,286,460.76 | | 负债和股东权益合计 | 2,264,464,029.87 | 2,268,331,007.72 | 2,273,164,093.77 | 2,283,546,377.34 |
| 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 | 1,289,885,428.35 | 946,474,894.78 | 397,387,803.08 | 1,285,846,034.92 | | 经营活动现金流出小计 | 1,198,453,840.43 | 909,586,470.66 | 376,584,007.13 | 1,494,285,360.84 | | 经营活动产生的现金流量净额 | 91,431,587.92 | 36,888,424.12 | 20,803,795.95 | -208,439,325.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,904,029.78 | 160,818,619.78 | 70,237,924.27 | 537,100,039.13 | | 投资活动现金流出小计 | 212,024,024.06 | 149,925,361.92 | 93,148,620.05 | 301,351,455.77 | | 投资活动产生的现金流量净额 | -51,119,994.28 | 10,893,257.86 | -22,910,695.78 | 235,748,583.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 29,993,117.65 | | 筹资活动现金流出小计 | 33,216,334.82 | 23,368,167.21 | 10,665,036.63 | 125,185,265.16 | | 筹资活动产生的现金流量净额 | -33,216,334.82 | -23,368,167.21 | -10,665,036.63 | -95,192,147.51 | | 汇率变动对现金及现金等价物的影响 | 188,604.74 | 207,942.37 | 66,750.32 | -30,672.1 | | 现金及现金等价物净增加额 | 7,283,863.56 | 24,621,457.14 | -12,705,186.14 | -67,913,562.17 | | 期末现金及现金等价物余额 | 167,099,531.54 | 184,437,125.12 | 147,110,481.84 | 159,815,667.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,621,457.14 | - | -67,913,562.17 |
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