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投资要点 |
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截至第三季度最新总资产387470.76万元，负债142330.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 815,568,221.86 | 630,701,362.95 | 173,840,443.16 | 1,432,250,091.31 | | 营业总成本 | 835,031,405.01 | 617,564,277.82 | 182,812,540.2 | 1,443,949,792.9 | | 其他经营收益 | | | | | | 营业利润 | 13,021,229.25 | 40,948,851.01 | 647,660.39 | 15,378,783.55 | | 利润总额 | 16,745,245.96 | 42,209,443.64 | 868,571.41 | 65,001,107.45 | | 净利润 | 12,484,370.09 | 32,251,546.58 | 907,774.15 | 40,500,964.43 | | 每股收益 | | | | | | 其他综合收益 | -122,398.47 | -67,357.21 | -33,682.47 | -40,481,271.28 | | 综合收益总额 | 12,361,971.62 | 32,184,189.37 | 874,091.68 | 19,693.15 |
| 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 | 2,423,048,906.14 | 2,209,248,043.67 | 2,369,599,332.47 | 2,287,031,805.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,451,658,697.59 | 1,474,257,956.61 | 1,556,217,399.14 | 1,579,578,742.71 | | 资产总计 | 3,874,707,603.73 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 | | 流动负债: | | | | | | 流动负债合计 | 1,327,218,060.22 | 1,118,835,106.69 | 1,368,209,993.21 | 1,313,006,572.51 | | 非流动负债: | | | | | | 非流动负债合计 | 96,083,777.73 | 93,442,910.06 | 105,150,198.36 | 102,021,527.74 | | 负债合计 | 1,423,301,837.95 | 1,212,278,016.75 | 1,473,360,191.57 | 1,415,028,100.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,451,287,982.32 | 2,471,089,625.39 | 2,452,290,963.79 | 2,451,348,283.55 | | 股东权益合计 | 2,451,405,765.78 | 2,471,227,983.53 | 2,452,456,540.04 | 2,451,582,448.36 | | 负债和股东权益合计 | 3,874,707,603.73 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 |
| 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 | 838,321,484.9 | 578,985,760.87 | 194,116,334.04 | 1,499,080,009.51 | | 经营活动现金流出小计 | 872,988,377.98 | 606,604,349.88 | 265,378,164.03 | 1,354,300,785.67 | | 经营活动产生的现金流量净额 | -34,666,893.08 | -27,618,589.01 | -71,261,829.99 | 144,779,223.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,378,495,976.76 | 881,415,709.52 | 473,719,780.53 | 1,882,793,130.8 | | 投资活动现金流出小计 | 1,350,638,914.84 | 984,845,001.18 | 417,446,335.07 | 1,827,823,342.17 | | 投资活动产生的现金流量净额 | 27,857,061.92 | -103,429,291.66 | 56,273,445.46 | 54,969,788.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 54,425,752.24 | 37,352,366.82 | 8,406,809.4 | 73,155,125.62 | | 筹资活动产生的现金流量净额 | -54,425,752.24 | -37,352,366.82 | -8,406,809.4 | -73,155,125.62 | | 汇率变动对现金及现金等价物的影响 | -18,193.31 | -19,600.92 | -4,495.77 | 27,850.85 | | 现金及现金等价物净增加额 | -61,253,776.71 | -168,419,848.41 | -23,399,689.7 | 126,621,737.7 | | 期末现金及现金等价物余额 | 1,281,086,793.24 | 1,173,920,721.54 | 1,318,940,880.25 | 1,342,340,569.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -168,419,848.41 | - | 126,621,737.7 |
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