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投资要点 |
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截至第三季度最新总资产360498.42万元，负债113767.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 637,037,882.59 | 471,940,180.3 | 210,187,624.13 | 1,092,892,480.42 | | 营业总成本 | 592,771,659.1 | 429,006,516.72 | 194,093,532.63 | 982,312,979.45 | | 其他经营收益 | | | | | | 营业利润 | 43,802,156.67 | 40,822,569.6 | 22,613,219.94 | 133,737,854.57 | | 利润总额 | 42,579,087.15 | 39,298,385.44 | 21,109,384.74 | 136,402,714.98 | | 净利润 | 42,393,607.98 | 36,601,412.34 | 20,023,868.3 | 125,396,166.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -8,060,000 | | 综合收益总额 | 42,393,607.98 | 36,601,412.34 | 20,023,868.3 | 117,336,166.7 |
| 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 | 2,879,792,422.82 | 2,888,146,895.51 | 2,932,607,668.57 | 2,889,201,535.85 | | 非流动资产: | | | | | | 非流动资产合计 | 725,191,818.82 | 722,308,103.24 | 720,576,466.63 | 730,035,019.74 | | 资产总计 | 3,604,984,241.64 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 | | 流动负债: | | | | | | 流动负债合计 | 915,343,771.21 | 902,995,614.98 | 884,900,684.76 | 852,469,282.81 | | 非流动负债: | | | | | | 非流动负债合计 | 222,327,409.34 | 244,334,816.62 | 251,654,166.69 | 271,345,791.34 | | 负债合计 | 1,137,671,180.55 | 1,147,330,431.6 | 1,136,554,851.45 | 1,123,815,074.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,467,313,061.09 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 | | 股东权益合计 | 2,467,313,061.09 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 | | 负债和股东权益合计 | 3,604,984,241.64 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 |
| 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 | 506,368,921.7 | 348,319,696.15 | 238,393,470.87 | 759,978,546.42 | | 经营活动现金流出小计 | 681,873,667.6 | 446,299,532.54 | 203,644,627.26 | 872,696,181.17 | | 经营活动产生的现金流量净额 | -175,504,745.9 | -97,979,836.39 | 34,748,843.61 | -112,717,634.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,217,255,383.34 | 623,615,624.7 | 352,033,402.78 | 1,861,755,809.74 | | 投资活动现金流出小计 | 1,231,522,302.89 | 595,849,192.16 | 359,440,761.67 | 1,856,543,238.6 | | 投资活动产生的现金流量净额 | -14,266,919.55 | 27,766,432.54 | -7,407,358.89 | 5,212,571.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,065,281.54 | 3,890,000 | - | 17,644,199.78 | | 筹资活动现金流出小计 | 84,093,024.04 | 73,150,612.93 | 205,600 | 106,448,545.83 | | 筹资活动产生的现金流量净额 | -65,027,742.5 | -69,260,612.93 | -205,600 | -88,804,346.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -254,799,407.95 | -139,474,016.78 | 27,135,884.72 | -196,309,409.66 | | 期末现金及现金等价物余额 | 550,214,268.03 | 665,539,659.2 | 832,149,560.7 | 805,013,675.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,474,016.78 | - | -196,309,409.66 |
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