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投资要点 |
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截至第三季度最新总资产337833.43万元，负债49628.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 787,958,934.66 | 546,096,640.68 | 264,814,699.46 | 984,518,762.54 | | 营业总成本 | 714,373,554.09 | 495,780,591.89 | 232,480,250.34 | 890,312,620.08 | | 其他经营收益 | | | | | | 营业利润 | 80,345,258.14 | 47,810,768.14 | 30,074,390.09 | -107,008,068.32 | | 利润总额 | 80,504,617.03 | 47,884,875.29 | 30,114,584.9 | -110,370,934.55 | | 净利润 | 71,593,431.23 | 44,291,512.05 | 25,914,508.1 | -96,219,938.84 | | 每股收益 | | | | | | 其他综合收益 | -11,654,944.46 | -5,454,068.28 | -1,172,561.66 | 14,243,437.67 | | 综合收益总额 | 59,938,486.77 | 38,837,443.77 | 24,741,946.44 | -81,976,501.17 |
| 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 | 1,907,113,454.47 | 1,868,530,559.69 | 1,835,141,912.7 | 1,873,981,436.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,471,220,832.1 | 1,482,485,339.4 | 1,501,837,326.46 | 1,476,867,515.36 | | 资产总计 | 3,378,334,286.57 | 3,351,015,899.09 | 3,336,979,239.16 | 3,350,848,951.38 | | 流动负债: | | | | | | 流动负债合计 | 417,699,968.66 | 405,302,294.98 | 395,549,959.22 | 441,227,382.43 | | 非流动负债: | | | | | | 非流动负债合计 | 78,584,486.86 | 83,929,616.06 | 89,560,810.47 | 90,747,731.19 | | 负债合计 | 496,284,455.52 | 489,231,911.04 | 485,110,769.69 | 531,975,113.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,786,680,335 | 2,766,691,996.46 | 2,748,062,514.42 | 2,720,915,236.08 | | 股东权益合计 | 2,882,049,831.05 | 2,861,783,988.05 | 2,851,868,469.47 | 2,818,873,837.76 | | 负债和股东权益合计 | 3,378,334,286.57 | 3,351,015,899.09 | 3,336,979,239.16 | 3,350,848,951.38 |
| 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 | 858,344,035.12 | 585,766,775.94 | 273,385,509.5 | 1,128,947,149.87 | | 经营活动现金流出小计 | 743,390,257.99 | 540,633,963.86 | 264,874,292.82 | 971,194,767.91 | | 经营活动产生的现金流量净额 | 114,953,777.13 | 45,132,812.08 | 8,511,216.68 | 157,752,381.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 921,191,788.57 | 556,472,824.81 | 316,947,727.48 | 1,759,887,245.92 | | 投资活动现金流出小计 | 1,093,449,868.56 | 709,916,406.73 | 392,223,062.87 | 2,282,215,370.06 | | 投资活动产生的现金流量净额 | -172,258,079.99 | -153,443,581.92 | -75,275,335.39 | -522,328,124.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 224,929,817.66 | 214,929,817.66 | 54,694,815.36 | 321,956,821.6 | | 筹资活动现金流出小计 | 223,573,724.85 | 192,601,989.47 | 76,942,884.89 | 252,101,639.44 | | 筹资活动产生的现金流量净额 | 1,356,092.81 | 22,327,828.19 | -22,248,069.53 | 69,855,182.16 | | 汇率变动对现金及现金等价物的影响 | -1,085,677.06 | -354,661.04 | -74,042.11 | 850,456.55 | | 现金及现金等价物净增加额 | -57,033,887.11 | -86,337,602.69 | -89,086,230.35 | -293,870,103.47 | | 期末现金及现金等价物余额 | 264,081,113.39 | 234,777,397.81 | 232,028,770.15 | 321,115,000.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -86,337,602.69 | - | -293,870,103.47 |
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