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投资要点 |
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截至第三季度最新总资产355698.67万元，负债186379.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 830,923,213.71 | 576,328,867.2 | 321,248,275.33 | 1,450,997,410.24 | | 营业总成本 | 811,804,228.86 | 532,455,737.19 | 311,506,941.42 | 1,323,341,876.15 | | 其他经营收益 | | | | | | 营业利润 | 28,473,843.14 | 52,057,005.23 | 25,220,777.55 | 137,152,844.05 | | 利润总额 | 27,791,955.42 | 51,624,708.18 | 25,018,570.93 | 135,611,691.61 | | 净利润 | 30,608,489.64 | 43,245,864.4 | 21,155,597.73 | 121,357,240.3 | | 每股收益 | | | | | | 其他综合收益 | 487,844.82 | 708,566.51 | -65,236.84 | -163,129.11 | | 综合收益总额 | 31,096,334.46 | 43,954,430.91 | 21,090,360.89 | 121,194,111.19 |
| 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 | 2,140,300,155.11 | 2,155,041,258.9 | 2,286,184,981.76 | 2,560,184,697.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,416,686,498.74 | 1,412,817,118.04 | 1,407,100,503.69 | 1,382,198,119.08 | | 资产总计 | 3,556,986,653.85 | 3,567,858,376.94 | 3,693,285,485.45 | 3,942,382,816.71 | | 流动负债: | | | | | | 流动负债合计 | 1,362,039,179.24 | 1,361,869,585.74 | 1,485,927,547.94 | 1,786,061,188.37 | | 非流动负债: | | | | | | 非流动负债合计 | 501,755,754.07 | 499,109,492.99 | 506,267,617.08 | 466,045,436.92 | | 负债合计 | 1,863,794,933.31 | 1,860,979,078.73 | 1,992,195,165.02 | 2,252,106,625.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,681,113,053.8 | 1,693,545,507.66 | 1,688,303,767.28 | 1,681,419,201.69 | | 股东权益合计 | 1,693,191,720.54 | 1,706,879,298.21 | 1,701,090,320.43 | 1,690,276,191.42 | | 负债和股东权益合计 | 3,556,986,653.85 | 3,567,858,376.94 | 3,693,285,485.45 | 3,942,382,816.71 |
| 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 | 810,505,470.4 | 525,519,144.05 | 365,936,980.32 | 1,525,867,664.29 | | 经营活动现金流出小计 | 1,029,420,585.21 | 731,495,807.24 | 431,293,383.97 | 1,628,989,373.23 | | 经营活动产生的现金流量净额 | -218,915,114.81 | -205,976,663.19 | -65,356,403.65 | -103,121,708.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,500 | 3,500 | - | 2,875,949.16 | | 投资活动现金流出小计 | 107,792,630.28 | 84,348,306.02 | 72,461,448.4 | 275,328,490.17 | | 投资活动产生的现金流量净额 | -107,789,130.28 | -84,344,806.02 | -72,461,448.4 | -272,452,541.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 416,971,926.3 | 309,759,565.5 | 170,217,925.5 | 800,335,769.36 | | 筹资活动现金流出小计 | 325,681,385.94 | 247,710,384.27 | 113,355,738.67 | 524,716,634.74 | | 筹资活动产生的现金流量净额 | 91,290,540.36 | 62,049,181.23 | 56,862,186.83 | 275,619,134.62 | | 汇率变动对现金及现金等价物的影响 | -213,266.9 | -3,882.28 | -12,541.98 | 473,192 | | 现金及现金等价物净增加额 | -235,626,971.63 | -228,276,170.26 | -80,968,207.2 | -99,481,923.33 | | 期末现金及现金等价物余额 | 165,533,303.2 | 172,884,104.57 | 320,192,067.63 | 401,160,274.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -228,276,170.26 | - | -99,481,923.33 |
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