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投资要点 |
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截至第三季度最新总资产339504.71万元，负债160600.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,745,073,940.2 | 1,152,421,830.47 | 533,829,430.03 | 2,168,197,862.18 | | 营业总成本 | 1,676,736,895.19 | 1,101,754,769.86 | 517,381,136.01 | 2,110,196,000.79 | | 其他经营收益 | | | | | | 营业利润 | 69,566,775.21 | 48,484,507.3 | 19,224,831.62 | 59,131,383.5 | | 利润总额 | 68,721,779.94 | 47,079,048.47 | 18,095,205 | 59,763,563.68 | | 净利润 | 62,596,707.28 | 44,123,437.55 | 11,284,288.29 | 62,327,176.26 | | 每股收益 | | | | | | 其他综合收益 | -1,132,879.77 | -36,668.15 | 124,517.2 | 274,915.92 | | 综合收益总额 | 61,463,827.51 | 44,086,769.4 | 11,408,805.49 | 62,602,092.18 |
| 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 | 1,626,076,532.79 | 1,789,955,991.77 | 1,695,657,728.09 | 1,632,247,137.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,768,970,604.97 | 1,773,771,967.91 | 1,702,092,888.73 | 1,755,369,030.63 | | 资产总计 | 3,395,047,137.76 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 | | 流动负债: | | | | | | 流动负债合计 | 1,138,505,907.14 | 1,309,782,312.79 | 1,204,769,779.85 | 1,255,632,082.38 | | 非流动负债: | | | | | | 非流动负债合计 | 467,501,640.92 | 482,460,015.31 | 404,505,303.86 | 355,094,258.1 | | 负债合计 | 1,606,007,548.06 | 1,792,242,328.1 | 1,609,275,083.71 | 1,610,726,340.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,754,707,734.26 | 1,735,734,992.3 | 1,753,104,042.77 | 1,742,425,178.96 | | 股东权益合计 | 1,789,039,589.7 | 1,771,485,631.58 | 1,788,475,533.11 | 1,776,889,827.61 | | 负债和股东权益合计 | 3,395,047,137.76 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 |
| 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 | 1,682,652,792.97 | 1,068,170,659.88 | 466,994,912.9 | 2,379,728,207.5 | | 经营活动现金流出小计 | 1,548,835,663.55 | 1,012,032,908.74 | 473,069,093.25 | 2,175,329,462.18 | | 经营活动产生的现金流量净额 | 133,817,129.42 | 56,137,751.14 | -6,074,180.35 | 204,398,745.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 835,367.8 | 815,367.8 | - | 103,444,002.45 | | 投资活动现金流出小计 | 134,231,938.19 | 102,591,709.12 | 65,968,089.73 | 371,400,571.66 | | 投资活动产生的现金流量净额 | -133,396,570.39 | -101,776,341.32 | -65,968,089.73 | -267,956,569.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 292,030,187.24 | 248,822,595.47 | 86,576,431.21 | 518,048,287.91 | | 筹资活动现金流出小计 | 252,121,249.11 | 143,357,680.61 | 24,757,882.06 | 466,118,609.59 | | 筹资活动产生的现金流量净额 | 39,908,938.13 | 105,464,914.86 | 61,818,549.15 | 51,929,678.32 | | 汇率变动对现金及现金等价物的影响 | 3,230,334.47 | 3,209,683.16 | 2,138,072.98 | 363,857.53 | | 现金及现金等价物净增加额 | 43,559,831.63 | 63,036,007.84 | -8,085,647.95 | -11,264,288.04 | | 期末现金及现金等价物余额 | 144,493,248.54 | 163,969,424.75 | 92,851,768.96 | 100,933,416.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 63,036,007.84 | - | -11,264,288.04 |
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