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投资要点 |
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截至第三季度最新总资产204373.07万元，负债80186.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,620,637,932.29 | 1,025,875,428.5 | 505,760,744.75 | 1,743,010,353.52 | | 营业总成本 | 1,588,445,171.45 | 1,017,493,181.06 | 507,396,959.21 | 1,650,455,794.56 | | 其他经营收益 | | | | | | 营业利润 | 67,447,373.46 | 2,005,655.56 | -1,451,234.36 | 72,861,321.6 | | 利润总额 | 65,964,584.46 | 555,484.49 | -1,646,262.55 | 72,066,219.71 | | 净利润 | 75,102,410.26 | 4,714,146.22 | 2,037,802.79 | 70,413,172.84 | | 每股收益 | | | | | | 其他综合收益 | -252,359.45 | -117,359.96 | -18,479.72 | 183,567.37 | | 综合收益总额 | 74,850,050.81 | 4,596,786.26 | 2,019,323.07 | 70,596,740.21 |
| 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 | 1,501,225,969.38 | 1,258,846,292.74 | 1,316,308,264.3 | 1,197,845,021.41 | | 非流动资产: | | | | | | 非流动资产合计 | 542,504,741.46 | 681,718,346.19 | 653,575,378.36 | 655,407,436.59 | | 资产总计 | 2,043,730,710.84 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 | | 流动负债: | | | | | | 流动负债合计 | 574,907,702.38 | 579,089,510.81 | 596,482,858.52 | 531,606,463.47 | | 非流动负债: | | | | | | 非流动负债合计 | 226,958,399.1 | 210,447,713.25 | 219,865,072.55 | 176,029,898.92 | | 负债合计 | 801,866,101.48 | 789,537,224.06 | 816,347,931.07 | 707,636,362.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,101,036,379.85 | 1,008,454,425.96 | 1,012,460,476.36 | 1,002,697,614.64 | | 股东权益合计 | 1,241,864,609.36 | 1,151,027,414.87 | 1,153,535,711.59 | 1,145,616,095.61 | | 负债和股东权益合计 | 2,043,730,710.84 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 |
| 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 | 1,533,083,409.21 | 966,274,207.68 | 449,027,187.39 | 1,748,221,063.95 | | 经营活动现金流出小计 | 1,659,573,782.79 | 1,084,582,699.67 | 543,736,116.28 | 1,681,153,711.62 | | 经营活动产生的现金流量净额 | -126,490,373.58 | -118,308,491.99 | -94,708,928.89 | 67,067,352.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 190,284,555.15 | 10,069,015 | 10,050,470.55 | 192,059,137.68 | | 投资活动现金流出小计 | 52,550,010.53 | 44,385,701.05 | 17,142,665.91 | 395,050,675.47 | | 投资活动产生的现金流量净额 | 137,734,544.62 | -34,316,686.05 | -7,092,195.36 | -202,991,537.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 276,661,909.81 | 200,953,217.22 | 130,473,500 | 236,158,797.88 | | 筹资活动现金流出小计 | 225,248,739.18 | 131,659,836.77 | 29,160,978.4 | 158,772,038.51 | | 筹资活动产生的现金流量净额 | 51,413,170.63 | 69,293,380.45 | 101,312,521.6 | 77,386,759.37 | | 汇率变动对现金及现金等价物的影响 | -356,742.81 | -92,953.1 | 68,662.78 | 1,229,557.7 | | 现金及现金等价物净增加额 | 62,300,598.86 | -83,424,750.69 | -419,939.87 | -57,307,868.39 | | 期末现金及现金等价物余额 | 387,639,217.07 | 241,913,867.52 | 324,918,678.34 | 325,338,618.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,424,750.69 | - | -57,307,868.39 |
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