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投资要点 |
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截至第三季度最新总资产260273.11万元，负债128206.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,639,976,733.46 | 976,644,205.62 | 459,160,170.98 | 2,027,347,631.39 | | 营业总成本 | 1,632,142,801.71 | 972,562,511.77 | 462,592,945.27 | 1,981,879,755.67 | | 其他经营收益 | | | | | | 营业利润 | 13,467,629.9 | 12,525,374.46 | 10,979,038.18 | 45,559,608 | | 利润总额 | 13,539,956.55 | 12,631,391.71 | 11,013,736.41 | 45,357,242.91 | | 净利润 | 24,291,848.45 | 19,480,830.31 | 13,670,554.95 | 55,984,069.63 | | 每股收益 | | | | | | 其他综合收益 | 543,167.4 | 629,312.34 | 374,310.55 | -75,377.31 | | 综合收益总额 | 24,835,015.85 | 20,110,142.65 | 14,044,865.5 | 55,908,692.32 |
| 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 | 1,456,612,585.6 | 1,338,826,220.71 | 1,328,498,374.38 | 1,415,761,347.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,146,118,543.83 | 1,075,826,712.15 | 984,016,387.84 | 935,774,741.51 | | 资产总计 | 2,602,731,129.43 | 2,414,652,932.86 | 2,312,514,762.22 | 2,351,536,089.18 | | 流动负债: | | | | | | 流动负债合计 | 988,282,020.45 | 805,021,823.52 | 752,134,710.48 | 851,797,479.28 | | 非流动负债: | | | | | | 非流动负债合计 | 293,782,235.08 | 294,102,798.34 | 241,611,363.02 | 195,407,853.57 | | 负债合计 | 1,282,064,255.53 | 1,099,124,621.86 | 993,746,073.5 | 1,047,205,332.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,320,666,873.9 | 1,315,528,311 | 1,318,768,688.72 | 1,304,330,756.33 | | 股东权益合计 | 1,320,666,873.9 | 1,315,528,311 | 1,318,768,688.72 | 1,304,330,756.33 | | 负债和股东权益合计 | 2,602,731,129.43 | 2,414,652,932.86 | 2,312,514,762.22 | 2,351,536,089.18 |
| 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 | 1,592,233,194.08 | 1,032,417,322.46 | 534,072,234.75 | 2,055,598,378.48 | | 经营活动现金流出小计 | 1,637,675,758.81 | 1,084,638,700.5 | 569,293,218.74 | 1,868,318,942.83 | | 经营活动产生的现金流量净额 | -45,442,564.73 | -52,221,378.04 | -35,220,983.99 | 187,279,435.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,089,243.14 | 17,851,688.94 | 17,672,004.49 | 47,825,317.24 | | 投资活动现金流出小计 | 276,462,908.91 | 223,199,475.68 | 118,849,069.5 | 361,637,157.26 | | 投资活动产生的现金流量净额 | -258,373,665.77 | -205,347,786.74 | -101,177,065.01 | -313,811,840.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 252,765,484.8 | 202,694,285.37 | 107,529,633.82 | 158,107,293.88 | | 筹资活动现金流出小计 | 54,012,389.76 | 20,023,255.22 | 2,872,488.12 | 64,866,895.51 | | 筹资活动产生的现金流量净额 | 198,753,095.04 | 182,671,030.15 | 104,657,145.7 | 93,240,398.37 | | 汇率变动对现金及现金等价物的影响 | -2,394,253.32 | -318,581.97 | 227,001.63 | 7,108,248.67 | | 现金及现金等价物净增加额 | -107,457,388.78 | -75,216,716.6 | -31,513,901.67 | -26,183,757.33 | | 期末现金及现金等价物余额 | 379,823,335.69 | 412,064,007.87 | 455,766,822.8 | 487,280,724.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,216,716.6 | - | -26,183,757.33 |
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