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投资要点 |
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截至第三季度最新总资产343087.08万元，负债204109.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,630,308,604.78 | 1,049,800,256.58 | 446,307,930.18 | 1,842,972,716.72 | | 营业总成本 | 1,570,723,637.66 | 1,019,365,563.56 | 443,293,879.81 | 1,814,609,474.17 | | 其他经营收益 | | | | | | 营业利润 | 9,306,113.62 | 4,902,593.66 | 1,587,208.06 | 9,014,320.04 | | 利润总额 | 9,037,517.67 | 4,628,824.4 | 1,388,166.71 | 8,029,027.05 | | 净利润 | 8,756,376 | 5,649,148.21 | 2,671,893.83 | 9,236,497.7 | | 每股收益 | | | | | | 其他综合收益 | -1,816,867.79 | -1,206,267.45 | -62,657.98 | -104,014.93 | | 综合收益总额 | 6,939,508.21 | 4,442,880.76 | 2,609,235.85 | 9,132,482.77 |
| 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 | 1,750,733,626.9 | 1,690,254,007.6 | 1,505,988,956.16 | 1,496,353,325.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,680,137,182.58 | 1,520,378,961.29 | 1,505,059,145.63 | 1,467,529,991.93 | | 资产总计 | 3,430,870,809.48 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 | | 流动负债: | | | | | | 流动负债合计 | 1,736,661,113.5 | 1,625,458,089.53 | 1,413,190,791.5 | 1,385,911,430.66 | | 非流动负债: | | | | | | 非流动负债合计 | 304,432,460.98 | 197,894,271.81 | 207,714,981.2 | 190,438,794 | | 负债合计 | 2,041,093,574.48 | 1,823,352,361.34 | 1,620,905,772.7 | 1,576,350,224.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,373,202,733.25 | 1,370,317,637.85 | 1,388,190,249.63 | 1,385,104,510.86 | | 股东权益合计 | 1,389,777,235 | 1,387,280,607.55 | 1,390,142,329.09 | 1,387,533,093.24 | | 负债和股东权益合计 | 3,430,870,809.48 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 |
| 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 | 1,370,825,620.04 | 934,749,644.25 | 508,209,533.43 | 1,540,789,867.35 | | 经营活动现金流出小计 | 1,264,472,846.39 | 844,547,106.25 | 417,702,090.21 | 1,389,640,361.18 | | 经营活动产生的现金流量净额 | 106,352,773.65 | 90,202,538 | 90,507,443.22 | 151,149,506.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 220,555,782.58 | 220,555,782.58 | 122,188,159.73 | 637,610,632.12 | | 投资活动现金流出小计 | 456,084,456.4 | 275,064,901.18 | 215,658,312.11 | 920,519,679.54 | | 投资活动产生的现金流量净额 | -235,528,673.82 | -54,509,118.6 | -93,470,152.38 | -282,909,047.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 668,553,086.14 | 365,210,273.51 | 180,678,227.93 | 684,289,412.29 | | 筹资活动现金流出小计 | 597,400,522.39 | 366,532,215.33 | 180,925,867.89 | 432,790,209.24 | | 筹资活动产生的现金流量净额 | 71,152,563.75 | -1,321,941.82 | -247,639.96 | 251,499,203.05 | | 汇率变动对现金及现金等价物的影响 | 3,069,298.32 | 2,883,238.83 | 2,110,248.22 | 9,815,221.79 | | 现金及现金等价物净增加额 | -54,954,038.1 | 37,254,716.41 | -1,100,100.9 | 129,554,883.59 | | 期末现金及现金等价物余额 | 141,955,032.59 | 234,163,787.1 | 195,808,969.79 | 196,909,070.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 37,254,716.41 | - | 129,554,883.59 |
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