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投资要点 |
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截至第三季度最新总资产356030.50万元，负债219851.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,919,292,622.18 | 1,264,142,475.54 | 591,651,568.99 | 2,347,226,817.29 | | 营业总成本 | 1,891,763,930.31 | 1,222,683,946.15 | 586,010,502.31 | 2,394,605,428.48 | | 其他经营收益 | | | | | | 营业利润 | 27,544,361.01 | 35,576,168.24 | 13,326,871.46 | -170,736,686.52 | | 利润总额 | 27,306,772.63 | 35,558,051.38 | 13,321,708.72 | -171,663,162.36 | | 净利润 | 21,924,980.5 | 38,186,056.64 | 15,098,538.64 | -154,387,857.35 | | 每股收益 | | | | | | 其他综合收益 | -2,227,953.83 | -468,040.57 | 617,852.66 | -2,927,302.57 | | 综合收益总额 | 19,697,026.67 | 37,718,016.07 | 15,716,391.3 | -157,315,159.92 |
| 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 | 1,336,103,515.62 | 1,286,368,607.25 | 1,238,431,899.83 | 1,230,704,178.62 | | 非流动资产: | | | | | | 非流动资产合计 | 2,224,201,507.05 | 2,234,077,367.01 | 2,154,059,302.69 | 2,117,083,400.4 | | 资产总计 | 3,560,305,022.67 | 3,520,445,974.26 | 3,392,491,202.52 | 3,347,787,579.02 | | 流动负债: | | | | | | 流动负债合计 | 1,931,646,857.08 | 1,866,324,065.6 | 1,759,840,669.88 | 1,735,283,985.43 | | 非流动负债: | | | | | | 非流动负债合计 | 266,866,290.73 | 274,376,888.71 | 275,042,861.15 | 271,624,645.67 | | 负债合计 | 2,198,513,147.81 | 2,140,700,954.31 | 2,034,883,531.03 | 2,006,908,631.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,361,352,288.19 | 1,379,459,338.43 | 1,357,377,573.16 | 1,340,648,674.19 | | 股东权益合计 | 1,361,791,874.86 | 1,379,745,019.95 | 1,357,607,671.49 | 1,340,878,947.92 | | 负债和股东权益合计 | 3,560,305,022.67 | 3,520,445,974.26 | 3,392,491,202.52 | 3,347,787,579.02 |
| 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 | 2,121,014,851.94 | 1,412,156,989.68 | 645,510,947.44 | 2,151,645,509.39 | | 经营活动现金流出小计 | 1,842,304,675.08 | 1,213,927,878.31 | 532,356,850.42 | 1,746,607,307.79 | | 经营活动产生的现金流量净额 | 278,710,176.86 | 198,229,111.37 | 113,154,097.02 | 405,038,201.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,897,630.89 | 35,656,130.89 | 6,309,823.2 | 3,526,791.29 | | 投资活动现金流出小计 | 214,287,558.88 | 150,399,458.78 | 82,254,229.43 | 131,422,505.13 | | 投资活动产生的现金流量净额 | -178,389,927.99 | -114,743,327.89 | -75,944,406.23 | -127,895,713.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 552,317,142.59 | 364,599,742.59 | 138,000,000 | 552,789,301.42 | | 筹资活动现金流出小计 | 599,996,553.72 | 435,673,050.13 | 152,944,579.31 | 819,614,564.43 | | 筹资活动产生的现金流量净额 | -47,679,411.13 | -71,073,307.54 | -14,944,579.31 | -266,825,263.01 | | 汇率变动对现金及现金等价物的影响 | -457,218.95 | -872,591.78 | 540,189.66 | 2,834,441.72 | | 现金及现金等价物净增加额 | 52,183,618.79 | 11,539,884.16 | 22,805,301.14 | 13,151,666.47 | | 期末现金及现金等价物余额 | 103,564,974 | 62,921,239.37 | 74,186,656.35 | 51,381,355.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,539,884.16 | - | 13,151,666.47 |
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