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投资要点 |
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截至第三季度最新总资产376225.03万元，负债139649.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 809,117,070.61 | 547,976,717.26 | 258,659,061.03 | 936,693,340.3 | | 营业总成本 | 809,036,084.04 | 534,947,116.87 | 241,001,205.71 | 1,000,302,826.42 | | 其他经营收益 | | | | | | 营业利润 | 62,191,420.17 | 14,316,810.33 | 21,937,290.82 | -387,260,246.6 | | 利润总额 | 57,137,675.33 | 13,143,199.71 | 21,601,735.65 | -373,011,079.06 | | 净利润 | 47,779,691.1 | 17,325,482.84 | 21,233,048.92 | -374,578,615.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,779,691.1 | 17,325,482.84 | 21,233,048.92 | -374,578,615.54 |
| 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 | 1,965,249,453.63 | 1,854,732,128.97 | 1,810,399,470.87 | 1,666,177,315.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,797,000,849.67 | 1,788,376,254.32 | 1,668,671,059.12 | 1,661,266,583.53 | | 资产总计 | 3,762,250,303.3 | 3,643,108,383.29 | 3,479,070,529.99 | 3,327,443,898.57 | | 流动负债: | | | | | | 流动负债合计 | 1,320,807,808.63 | 1,255,202,459.45 | 1,164,134,276.96 | 1,211,022,795.87 | | 非流动负债: | | | | | | 非流动负债合计 | 75,683,376.51 | 54,811,013.94 | 29,993,573.81 | 35,960,417.32 | | 负债合计 | 1,396,491,185.14 | 1,310,013,473.39 | 1,194,127,850.77 | 1,246,983,213.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,182,792,198.17 | 2,147,398,603.4 | 2,111,787,255.65 | 1,904,333,596.72 | | 股东权益合计 | 2,365,759,118.16 | 2,333,094,909.9 | 2,284,942,679.22 | 2,080,460,685.38 | | 负债和股东权益合计 | 3,762,250,303.3 | 3,643,108,383.29 | 3,479,070,529.99 | 3,327,443,898.57 |
| 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 | 492,059,521.18 | 277,754,536.74 | 127,907,006.53 | 536,121,776.96 | | 经营活动现金流出小计 | 527,644,433.22 | 321,024,053.77 | 162,570,908.75 | 553,709,973.24 | | 经营活动产生的现金流量净额 | -35,584,912.04 | -43,269,517.03 | -34,663,902.22 | -17,588,196.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 666,568,652.91 | 344,517,600.71 | 108,774,864.02 | 451,255,302.59 | | 投资活动现金流出小计 | 880,787,804.47 | 500,887,675.28 | 145,170,187.94 | 487,026,694.42 | | 投资活动产生的现金流量净额 | -214,219,151.56 | -156,370,074.57 | -36,395,323.92 | -35,771,391.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 294,800,761.97 | 244,695,330.67 | 193,045,464.63 | 240,420,696.48 | | 筹资活动现金流出小计 | 81,006,267.7 | 47,580,434.34 | 19,559,623.18 | 170,909,145.11 | | 筹资活动产生的现金流量净额 | 213,794,494.27 | 197,114,896.33 | 173,485,841.45 | 69,511,551.37 | | 汇率变动对现金及现金等价物的影响 | -76,114.26 | 124,004.01 | -49,936.84 | 192,961.38 | | 现金及现金等价物净增加额 | -36,085,683.59 | -2,400,691.26 | 102,376,678.47 | 16,344,924.64 | | 期末现金及现金等价物余额 | 391,165,622.14 | 424,850,614.47 | 529,627,984.2 | 427,251,305.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,400,691.26 | - | 16,344,924.64 |
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