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投资要点 |
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截至第三季度最新总资产274160.55万元，负债163308.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,185,951,401.45 | 726,072,988.93 | 341,201,647.39 | 1,318,727,119.28 | | 营业总成本 | 1,147,781,635.24 | 701,276,071.84 | 327,471,484.95 | 1,296,671,428.53 | | 其他经营收益 | | | | | | 营业利润 | 43,512,223.26 | 17,555,502.43 | 8,923,691.14 | 19,698,626.91 | | 利润总额 | 42,979,995.65 | 17,026,969.78 | 8,555,313.77 | 18,573,558.18 | | 净利润 | 41,827,738.64 | 22,107,976.52 | 6,440,099.7 | 27,561,758.8 | | 每股收益 | | | | | | 其他综合收益 | 1,163,345.89 | 1,664,244.1 | 677,140.51 | -1,007,374.76 | | 综合收益总额 | 42,991,084.53 | 23,772,220.62 | 7,117,240.21 | 26,554,384.04 |
| 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 | 1,554,828,515.51 | 1,479,865,242.39 | 1,427,099,109.6 | 1,352,932,301.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,186,776,953.06 | 1,195,781,851.08 | 1,190,793,042.13 | 1,182,674,618.06 | | 资产总计 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 | 2,535,606,919.39 | | 流动负债: | | | | | | 流动负债合计 | 1,165,512,299.7 | 1,135,895,445.4 | 1,089,457,553.48 | 1,011,080,570.36 | | 非流动负债: | | | | | | 非流动负债合计 | 467,567,762.92 | 450,445,106.03 | 434,012,595.58 | 436,907,461.37 | | 负债合计 | 1,633,080,062.62 | 1,586,340,551.43 | 1,523,470,149.06 | 1,447,988,031.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,085,815,666.55 | 1,065,522,261.88 | 1,070,716,396.6 | 1,063,555,530.64 | | 股东权益合计 | 1,108,525,405.95 | 1,089,306,542.04 | 1,094,422,002.67 | 1,087,618,887.66 | | 负债和股东权益合计 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 | 2,535,606,919.39 |
| 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 | 1,086,626,917.3 | 670,288,016.26 | 370,266,979.62 | 1,370,909,561.67 | | 经营活动现金流出小计 | 1,008,893,510.89 | 586,156,147.49 | 365,266,896.26 | 1,253,703,288.13 | | 经营活动产生的现金流量净额 | 77,733,406.41 | 84,131,868.77 | 5,000,083.36 | 117,206,273.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,294,945,228.83 | 943,652,882.03 | 571,575,119.18 | 641,130,926.35 | | 投资活动现金流出小计 | 1,305,467,728.66 | 950,400,035.62 | 588,513,926.62 | 834,849,140.39 | | 投资活动产生的现金流量净额 | -10,522,499.83 | -6,747,153.59 | -16,938,807.44 | -193,718,214.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 602,009,166.67 | 391,180,000 | 262,730,000 | 893,937,853.18 | | 筹资活动现金流出小计 | 591,767,183.3 | 418,321,013.86 | 225,962,002.4 | 861,340,868 | | 筹资活动产生的现金流量净额 | 10,241,983.37 | -27,141,013.86 | 36,767,997.6 | 32,596,985.18 | | 汇率变动对现金及现金等价物的影响 | 1,902,019.78 | 2,553,111.98 | 2,350,293.97 | 3,246,945.67 | | 现金及现金等价物净增加额 | 79,354,909.73 | 52,796,813.3 | 27,179,567.49 | -40,668,009.65 | | 期末现金及现金等价物余额 | 260,006,236.94 | 233,448,140.52 | 207,830,894.71 | 180,651,327.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,796,813.3 | - | -40,668,009.65 |
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