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投资要点 |
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截至第三季度最新总资产226033.72万元，负债116859.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,911,669,161.39 | 1,230,498,746.51 | 594,666,085.42 | 2,514,331,815.74 | | 营业总成本 | 1,849,588,995.92 | 1,197,497,822.31 | 576,282,565.37 | 2,496,120,533.93 | | 其他经营收益 | | | | | | 营业利润 | 48,286,646.45 | 23,708,345.08 | 15,343,493.96 | 21,354,972.34 | | 利润总额 | 47,861,660.3 | 23,312,877.2 | 15,220,510.32 | 20,722,890.19 | | 净利润 | 33,870,624.96 | 14,276,526.97 | 11,167,600.26 | 8,165,199.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,870,624.96 | 14,276,526.97 | 11,167,600.26 | 8,165,199.49 |
| 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 | 1,001,234,678.38 | 1,066,167,658.92 | 955,264,520.96 | 919,091,910.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,259,102,555.78 | 1,253,879,261.98 | 1,248,769,479.91 | 1,258,101,937.91 | | 资产总计 | 2,260,337,234.16 | 2,320,046,920.9 | 2,204,034,000.87 | 2,177,193,848.09 | | 流动负债: | | | | | | 流动负债合计 | 1,114,052,634.44 | 1,189,379,246.49 | 1,044,296,533.77 | 1,029,228,514.02 | | 非流动负债: | | | | | | 非流动负债合计 | 54,545,424.5 | 58,522,597.18 | 70,701,316.58 | 70,096,783.81 | | 负债合计 | 1,168,598,058.94 | 1,247,901,843.67 | 1,114,997,850.35 | 1,099,325,297.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,091,739,175.22 | 1,072,145,077.23 | 1,089,036,150.52 | 1,077,868,550.26 | | 股东权益合计 | 1,091,739,175.22 | 1,072,145,077.23 | 1,089,036,150.52 | 1,077,868,550.26 | | 负债和股东权益合计 | 2,260,337,234.16 | 2,320,046,920.9 | 2,204,034,000.87 | 2,177,193,848.09 |
| 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 | 2,219,700,244.98 | 1,399,472,590.29 | 665,763,750.24 | 2,941,921,416.58 | | 经营活动现金流出小计 | 2,146,891,811.76 | 1,395,338,819.26 | 711,144,579.53 | 2,840,750,950.47 | | 经营活动产生的现金流量净额 | 72,808,433.22 | 4,133,771.03 | -45,380,829.29 | 101,170,466.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,653,235.67 | 11,501,806.06 | 73,644.98 | 9,376,388.56 | | 投资活动现金流出小计 | 106,599,961.35 | 66,939,914.16 | 28,010,875.74 | 138,060,201.05 | | 投资活动产生的现金流量净额 | -93,946,725.68 | -55,438,108.1 | -27,937,230.76 | -128,683,812.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 747,400,000 | 724,390,000 | 407,215,375.8 | 757,800,118.52 | | 筹资活动现金流出小计 | 772,739,663.91 | 681,753,595.39 | 385,777,313.51 | 737,056,289.28 | | 筹资活动产生的现金流量净额 | -25,339,663.91 | 42,636,404.61 | 21,438,062.29 | 20,743,829.24 | | 汇率变动对现金及现金等价物的影响 | 2,987,262.19 | 2,616,046.93 | 1,859,385.28 | 6,127,002.95 | | 现金及现金等价物净增加额 | -43,490,694.18 | -6,051,885.53 | -50,020,612.48 | -642,514.19 | | 期末现金及现金等价物余额 | 263,384,011.31 | 300,822,819.96 | 256,861,736.85 | 306,874,705.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,051,885.53 | - | -642,514.19 |
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