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投资要点 |
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截至第三季度最新总资产211583.80万元，负债122829.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,915,892,078.77 | 1,332,471,653.64 | 746,547,290.21 | 2,313,851,288.65 | | 营业总成本 | 1,847,546,248.4 | 1,281,763,227.12 | 698,144,668.05 | 2,293,933,525.98 | | 其他经营收益 | | | | | | 营业利润 | 63,499,465.39 | 40,866,197.75 | 50,212,448.29 | 41,029,228.59 | | 利润总额 | 63,680,713.75 | 40,730,548.4 | 49,863,793.75 | 41,587,108.52 | | 净利润 | 54,371,738.18 | 33,506,369.41 | 41,358,153.02 | 31,387,579.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,371,738.18 | 33,506,369.41 | 41,358,153.02 | 31,387,579.76 |
| 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 | 804,258,819.14 | 837,253,122.61 | 987,122,474.45 | 660,259,862.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,311,579,180.71 | 1,315,208,716.23 | 1,286,548,506.2 | 1,294,560,727.82 | | 资产总计 | 2,115,837,999.85 | 2,152,461,838.84 | 2,273,670,980.65 | 1,954,820,590.53 | | 流动负债: | | | | | | 流动负债合计 | 947,388,521.15 | 1,004,506,121.34 | 1,340,090,410.62 | 1,062,158,120.98 | | 非流动负债: | | | | | | 非流动负债合计 | 280,908,615.19 | 281,280,222.76 | 448,490,882.02 | 448,930,934.56 | | 负债合计 | 1,228,297,136.34 | 1,285,786,344.1 | 1,788,581,292.64 | 1,511,089,055.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 479,744,648.52 | 464,087,281.43 | 485,089,688.01 | 443,731,534.99 | | 股东权益合计 | 887,540,863.51 | 866,675,494.74 | 485,089,688.01 | 443,731,534.99 | | 负债和股东权益合计 | 2,115,837,999.85 | 2,152,461,838.84 | 2,273,670,980.65 | 1,954,820,590.53 |
| 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 | 1,965,984,286.15 | 1,294,565,935.73 | 708,144,402.08 | 2,497,285,120.57 | | 经营活动现金流出小计 | 1,662,511,223.55 | 1,111,527,703.97 | 482,856,444.28 | 2,069,360,636.78 | | 经营活动产生的现金流量净额 | 303,473,062.6 | 183,038,231.76 | 225,287,957.8 | 427,924,483.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 135,485,306.83 | 35,182,272.94 | 35,043,410.1 | 74,173,782.43 | | 投资活动现金流出小计 | 195,522,633.8 | 191,204,203.73 | 86,422,990.44 | 46,581,234.43 | | 投资活动产生的现金流量净额 | -60,037,326.97 | -156,021,930.79 | -51,379,580.34 | 27,592,548 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 590,408,066.16 | 545,464,703.39 | 72,729,668.73 | 317,331,290.04 | | 筹资活动现金流出小计 | 894,137,184.22 | 682,634,338.4 | 116,370,374.09 | 860,190,195.64 | | 筹资活动产生的现金流量净额 | -303,729,118.06 | -137,169,635.01 | -43,640,705.36 | -542,858,905.6 | | 汇率变动对现金及现金等价物的影响 | 85,950.12 | 86,045.86 | 42,574.62 | 164,902.26 | | 现金及现金等价物净增加额 | -60,207,432.31 | -110,067,288.18 | 130,310,246.72 | -87,176,971.55 | | 期末现金及现金等价物余额 | 132,888,030.7 | 83,028,174.83 | 323,405,709.73 | 193,095,463.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,067,288.18 | - | -87,176,971.55 |
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