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投资要点 |
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截至第三季度最新总资产230860.87万元，负债49052.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,129,615,560.28 | 815,506,619.17 | 371,909,549.43 | 1,296,684,142.44 | | 营业总成本 | 1,039,348,624.01 | 733,046,843.21 | 336,334,146.09 | 1,139,527,005.39 | | 其他经营收益 | | | | | | 营业利润 | 96,353,656.22 | 79,727,496.54 | 46,740,521.09 | 125,240,139.09 | | 利润总额 | 95,883,021.7 | 79,336,568.99 | 42,612,011.85 | 124,798,682.74 | | 净利润 | 75,296,969.02 | 63,997,119.14 | 35,107,381.93 | 90,671,508.82 | | 每股收益 | | | | | | 其他综合收益 | -46,419,774.69 | -13,868,589.68 | -24,278,669.79 | -16,175,525.51 | | 综合收益总额 | 28,877,194.33 | 50,128,529.46 | 10,828,712.14 | 74,495,983.31 |
| 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 | 1,824,460,922.83 | 1,881,432,451.35 | 1,791,884,865.16 | 1,821,313,275.9 | | 非流动资产: | | | | | | 非流动资产合计 | 484,147,767.85 | 506,224,611.46 | 507,380,596.75 | 514,634,437.47 | | 资产总计 | 2,308,608,690.68 | 2,387,657,062.81 | 2,299,265,461.91 | 2,335,947,713.37 | | 流动负债: | | | | | | 流动负债合计 | 460,152,347.33 | 519,671,214.6 | 431,271,196.78 | 481,716,796.02 | | 非流动负债: | | | | | | 非流动负债合计 | 30,368,835.76 | 29,738,123.58 | 38,924,745.91 | 40,351,906.22 | | 负债合计 | 490,521,183.09 | 549,409,338.18 | 470,195,942.69 | 522,068,702.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,817,315,502.01 | 1,837,581,370.58 | 1,826,825,592.32 | 1,811,416,232.09 | | 股东权益合计 | 1,818,087,507.59 | 1,838,247,724.63 | 1,829,069,519.22 | 1,813,879,011.13 | | 负债和股东权益合计 | 2,308,608,690.68 | 2,387,657,062.81 | 2,299,265,461.91 | 2,335,947,713.37 |
| 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 | 1,204,695,760.24 | 754,209,061.43 | 419,791,478.18 | 1,189,964,192.67 | | 经营活动现金流出小计 | 1,139,913,143.4 | 746,827,680.37 | 375,161,648.68 | 1,273,312,719.1 | | 经营活动产生的现金流量净额 | 64,782,616.84 | 7,381,381.06 | 44,629,829.5 | -83,348,526.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,078,711.38 | 12,906,409 | 475,820.81 | 922,549,031.64 | | 投资活动现金流出小计 | 111,671,488.97 | 50,112,484.09 | 10,282,024.67 | 831,399,343.78 | | 投资活动产生的现金流量净额 | -48,592,777.59 | -37,206,075.09 | -9,806,203.86 | 91,149,687.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 251,299.81 | | 筹资活动现金流出小计 | 57,196,968.72 | 17,837,854.53 | 2,456,088.89 | 58,466,903.37 | | 筹资活动产生的现金流量净额 | -57,196,968.72 | -17,837,854.53 | -2,456,088.89 | -58,215,603.56 | | 汇率变动对现金及现金等价物的影响 | -7,363,614.31 | -4,519,547.17 | -24,271,156.18 | 265,577.1 | | 现金及现金等价物净增加额 | -48,370,743.78 | -52,182,095.73 | 8,096,380.57 | -50,148,865.03 | | 期末现金及现金等价物余额 | 450,730,988.09 | 446,919,636.14 | 507,198,112.44 | 499,101,731.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,182,095.73 | - | -50,148,865.03 |
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