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投资要点 |
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截至第三季度最新总资产512150.77万元，负债127730.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,209,969,855 | 1,424,819,532.18 | 662,728,010.43 | 3,461,754,610.38 | | 营业总成本 | 2,233,965,669.52 | 1,436,546,048.31 | 661,362,238.85 | 3,338,373,972.54 | | 其他经营收益 | | | | | | 营业利润 | 10,140,809.35 | 10,885,228.82 | 10,675,633.03 | 165,524,970.26 | | 利润总额 | 15,906,216.85 | 15,734,760.54 | 10,752,254.38 | 163,389,319.78 | | 净利润 | 7,977,134.14 | 11,399,354.1 | 7,964,952.6 | 129,149,185.39 | | 每股收益 | | | | | | 其他综合收益 | -32,225.48 | -12,118.38 | - | 28,029.92 | | 综合收益总额 | 7,944,908.66 | 11,387,235.72 | 7,964,952.6 | 129,177,215.31 |
| 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 | 2,431,978,153.36 | 2,633,198,882.98 | 2,796,961,168.48 | 2,955,783,587.74 | | 非流动资产: | | | | | | 非流动资产合计 | 2,689,529,517.75 | 2,542,082,403.18 | 2,531,980,905.57 | 2,579,886,447.38 | | 资产总计 | 5,121,507,671.11 | 5,175,281,286.16 | 5,328,942,074.05 | 5,535,670,035.12 | | 流动负债: | | | | | | 流动负债合计 | 1,128,032,451.45 | 1,171,584,739.84 | 1,278,848,457.59 | 1,482,229,824.43 | | 非流动负债: | | | | | | 非流动负债合计 | 149,273,515.6 | 156,052,515.2 | 152,793,142.75 | 161,572,379.8 | | 负债合计 | 1,277,305,967.05 | 1,327,637,255.04 | 1,431,641,600.34 | 1,643,802,204.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,753,720,729.36 | 3,756,472,107.31 | 3,791,195,517.01 | 3,782,147,050.91 | | 股东权益合计 | 3,844,201,704.06 | 3,847,644,031.12 | 3,897,300,473.71 | 3,891,867,830.89 | | 负债和股东权益合计 | 5,121,507,671.11 | 5,175,281,286.16 | 5,328,942,074.05 | 5,535,670,035.12 |
| 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 | 2,431,713,962.37 | 1,584,704,168.69 | 805,413,630.52 | 3,415,968,262.23 | | 经营活动现金流出小计 | 2,293,118,774.45 | 1,575,591,801.3 | 760,593,960.17 | 3,234,951,994.17 | | 经营活动产生的现金流量净额 | 138,595,187.92 | 9,112,367.39 | 44,819,670.35 | 181,016,268.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 746,005,807.51 | 487,677,726.2 | 398,115,870.44 | 1,238,338,740.53 | | 投资活动现金流出小计 | 783,341,434.05 | 408,514,348.73 | 404,502,258.73 | 992,768,936.49 | | 投资活动产生的现金流量净额 | -37,335,626.54 | 79,163,377.47 | -6,386,388.29 | 245,569,804.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,150,000 | 10,150,000 | 10,000,000 | 145,076,001 | | 筹资活动现金流出小计 | 138,598,110.39 | 93,603,757.91 | 41,423,304.31 | 531,645,236.1 | | 筹资活动产生的现金流量净额 | -128,448,110.39 | -83,453,757.91 | -31,423,304.31 | -386,569,235.1 | | 汇率变动对现金及现金等价物的影响 | 4,615,172.92 | 4,347,344.33 | 3,269,706.53 | 11,881,701.06 | | 现金及现金等价物净增加额 | -22,573,376.08 | 9,169,331.28 | 10,279,684.28 | 51,898,538.05 | | 期末现金及现金等价物余额 | 193,792,490.2 | 225,535,197.57 | 226,645,550.57 | 216,365,866.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,169,331.28 | - | 51,898,538.05 |
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