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投资要点 |
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截至第三季度最新总资产448341.33万元，负债59091.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,056,057,481.45 | 709,352,845.42 | 340,341,319.16 | 1,638,374,034.96 | | 营业总成本 | 1,055,974,840.5 | 705,403,568.43 | 346,783,343.74 | 1,615,313,226.76 | | 其他经营收益 | | | | | | 营业利润 | 14,689,145.3 | 4,065,427.13 | -25,211,206.03 | 233,308,818.17 | | 利润总额 | 15,940,682.73 | 4,589,129.05 | -24,717,523.35 | 229,308,955.57 | | 净利润 | 12,131,763.07 | 1,890,566.95 | -21,927,590.1 | 169,668,752.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,131,763.07 | 1,890,566.95 | -21,927,590.1 | 169,668,752.92 |
| 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 | 3,162,339,960.67 | 3,160,211,303.85 | 2,990,846,121.1 | 3,157,720,636.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,321,073,304.42 | 1,353,190,035.22 | 1,467,589,693.32 | 1,490,070,217.32 | | 资产总计 | 4,483,413,265.09 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 | | 流动负债: | | | | | | 流动负债合计 | 481,885,847.38 | 533,273,997.14 | 450,232,933.84 | 614,162,655.27 | | 非流动负债: | | | | | | 非流动负债合计 | 109,032,871.26 | 97,866,999.41 | 99,766,248.61 | 103,201,580.51 | | 负债合计 | 590,918,718.64 | 631,140,996.55 | 549,999,182.45 | 717,364,235.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,883,127,547.31 | 3,872,151,830.51 | 3,895,523,438 | 3,916,356,188.05 | | 股东权益合计 | 3,892,494,546.45 | 3,882,260,342.52 | 3,908,436,631.97 | 3,930,426,618.35 | | 负债和股东权益合计 | 4,483,413,265.09 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 |
| 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 | 517,954,238.44 | 361,481,323.36 | 137,813,810.69 | 729,212,978.71 | | 经营活动现金流出小计 | 456,216,832.47 | 340,879,124.84 | 172,652,182.34 | 542,906,841.68 | | 经营活动产生的现金流量净额 | 61,737,405.97 | 20,602,198.52 | -34,838,371.65 | 186,306,137.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,061,844,148.05 | 1,653,900,526.86 | 554,220,728.5 | 1,415,510,835.22 | | 投资活动现金流出小计 | 1,875,139,792.67 | 1,800,101,327.15 | 444,463,603.45 | 1,623,365,910.54 | | 投资活动产生的现金流量净额 | 186,704,355.38 | -146,200,800.29 | 109,757,125.05 | -207,855,075.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 289,219,538.89 | 289,219,538.89 | 69,769,583.33 | 239,184,444.45 | | 筹资活动现金流出小计 | 341,619,725.84 | 290,848,967.74 | 70,784,465.88 | 322,138,688.9 | | 筹资活动产生的现金流量净额 | -52,400,186.95 | -1,629,428.85 | -1,014,882.55 | -82,954,244.45 | | 汇率变动对现金及现金等价物的影响 | 14,676,538.66 | 10,522,319.47 | 5,260,719.83 | 6,002,259.14 | | 现金及现金等价物净增加额 | 210,718,113.06 | -116,705,711.15 | 79,164,590.68 | -98,500,923.6 | | 期末现金及现金等价物余额 | 873,908,611.39 | 546,484,787.18 | 742,355,089.01 | 663,190,498.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -116,705,711.15 | - | -98,500,923.6 |
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