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投资要点 |
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截至第三季度最新总资产299437.06万元，负债132040.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,301,961,300.38 | 815,726,941.63 | 341,896,289.96 | 1,388,666,413.57 | | 营业总成本 | 1,171,728,032.92 | 738,319,641.53 | 326,310,810.42 | 1,384,054,607.79 | | 其他经营收益 | | | | | | 营业利润 | 130,369,327.52 | 73,520,063.27 | 9,992,158.5 | -40,288,490.61 | | 利润总额 | 129,689,111.69 | 73,373,973.55 | 9,923,119.07 | -41,715,704.28 | | 净利润 | 113,266,148.96 | 64,277,971.13 | 8,926,522.98 | -31,979,688.13 | | 每股收益 | | | | | | 其他综合收益 | 279,758.38 | 307,528.25 | 84,763.57 | -72,853.52 | | 综合收益总额 | 113,545,907.34 | 64,585,499.38 | 9,011,286.55 | -32,052,541.65 |
| 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 | 1,843,700,403.41 | 1,723,706,244.47 | 1,656,858,039.96 | 1,619,097,033.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,150,670,202.81 | 1,182,999,182.2 | 1,175,957,046.1 | 1,199,450,950.55 | | 资产总计 | 2,994,370,606.22 | 2,906,705,426.67 | 2,832,815,086.06 | 2,818,547,984.21 | | 流动负债: | | | | | | 流动负债合计 | 725,680,596.96 | 697,720,433.31 | 689,535,965.15 | 723,630,323.66 | | 非流动负债: | | | | | | 非流动负债合计 | 594,723,361.92 | 616,308,982.91 | 606,762,482.24 | 601,610,625.72 | | 负债合计 | 1,320,403,958.88 | 1,314,029,416.22 | 1,296,298,447.39 | 1,325,240,949.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,673,966,647.34 | 1,592,676,010.45 | 1,536,516,638.67 | 1,493,307,034.83 | | 股东权益合计 | 1,673,966,647.34 | 1,592,676,010.45 | 1,536,516,638.67 | 1,493,307,034.83 | | 负债和股东权益合计 | 2,994,370,606.22 | 2,906,705,426.67 | 2,832,815,086.06 | 2,818,547,984.21 |
| 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 | 1,339,605,472.88 | 790,944,490.86 | 370,242,112.06 | 1,617,457,098.66 | | 经营活动现金流出小计 | 1,168,040,376.07 | 751,969,952.04 | 405,199,939.58 | 1,470,659,320.91 | | 经营活动产生的现金流量净额 | 171,565,096.81 | 38,974,538.82 | -34,957,827.52 | 146,797,777.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 594,659,204.64 | 410,462,993.92 | 69,120,163.15 | 613,504,840.48 | | 投资活动现金流出小计 | 996,599,452.08 | 724,915,026.74 | 354,988,054.37 | 823,318,395.57 | | 投资活动产生的现金流量净额 | -401,940,247.44 | -314,452,032.82 | -285,867,891.22 | -209,813,555.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,047,616 | 34,656,375.6 | 34,057,454.76 | 145,347,800 | | 筹资活动现金流出小计 | 33,342,969.81 | 29,164,395.45 | 42,585.39 | 316,413,926.07 | | 筹资活动产生的现金流量净额 | 6,704,646.19 | 5,491,980.15 | 34,014,869.37 | -171,066,126.07 | | 汇率变动对现金及现金等价物的影响 | 344,150.4 | 376,872.64 | 194,051.6 | -71,746.03 | | 现金及现金等价物净增加额 | -223,326,354.04 | -269,608,641.21 | -286,616,797.77 | -234,153,649.44 | | 期末现金及现金等价物余额 | 528,256,668.45 | 481,974,381.28 | 464,966,224.72 | 751,583,022.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -269,608,641.21 | - | -234,153,649.44 |
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