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投资要点 |
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截至第三季度最新总资产417107.55万元，负债223253.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,375,207,417.55 | 705,058,631.62 | 338,482,880.88 | 1,285,181,367.32 | | 营业总成本 | 1,326,838,321.46 | 726,675,527.22 | 335,324,817.81 | 1,221,297,382.49 | | 其他经营收益 | | | | | | 营业利润 | 19,269,746.08 | -36,357,821.48 | 11,114,495.28 | 40,850,299.35 | | 利润总额 | 19,126,522.84 | -36,447,707.37 | 11,097,158.68 | 40,887,376.01 | | 净利润 | 30,839,424.93 | -19,148,112.15 | 14,897,542.01 | 48,216,527.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,839,424.93 | -19,148,112.15 | 14,897,542.01 | 48,216,527.03 |
| 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 | 1,927,651,686.28 | 1,669,279,615.57 | 1,565,507,794.09 | 1,569,154,492.99 | | 非流动资产: | | | | | | 非流动资产合计 | 2,243,423,774.26 | 2,176,760,215.32 | 2,108,131,761.75 | 2,004,916,028.72 | | 资产总计 | 4,171,075,460.54 | 3,846,039,830.89 | 3,673,639,555.84 | 3,574,070,521.71 | | 流动负债: | | | | | | 流动负债合计 | 1,585,840,504.25 | 1,374,061,068.11 | 1,094,042,459.07 | 1,037,991,986.4 | | 非流动负债: | | | | | | 非流动负债合计 | 646,693,294.37 | 610,786,581.14 | 669,449,021.97 | 927,383,860.82 | | 负债合计 | 2,232,533,798.62 | 1,984,847,649.25 | 1,763,491,481.04 | 1,965,375,847.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,882,397,438.14 | 1,803,408,095.16 | 1,850,148,167.49 | 1,549,500,104.41 | | 股东权益合计 | 1,938,541,661.92 | 1,861,192,181.64 | 1,910,148,074.8 | 1,608,694,674.49 | | 负债和股东权益合计 | 4,171,075,460.54 | 3,846,039,830.89 | 3,673,639,555.84 | 3,574,070,521.71 |
| 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 | 1,085,958,939.05 | 795,933,296.96 | 416,235,651.45 | 1,180,846,344.24 | | 经营活动现金流出小计 | 1,099,241,656.11 | 687,171,528.91 | 375,575,169.02 | 1,126,861,572.3 | | 经营活动产生的现金流量净额 | -13,282,717.06 | 108,761,768.05 | 40,660,482.43 | 53,984,771.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,381,629,782.58 | 697,842,734.74 | 180,563,083.14 | 1,042,620,754.3 | | 投资活动现金流出小计 | 1,629,372,860.83 | 937,188,245.43 | 400,115,670.42 | 1,243,565,697.77 | | 投资活动产生的现金流量净额 | -247,743,078.25 | -239,345,510.69 | -219,552,587.28 | -200,944,943.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 581,900,000 | 357,000,000 | 201,000,000 | 454,751,469.08 | | 筹资活动现金流出小计 | 330,031,955.43 | 198,118,822.36 | 101,749,231.55 | 416,347,190.31 | | 筹资活动产生的现金流量净额 | 251,868,044.57 | 158,881,177.64 | 99,250,768.45 | 38,404,278.77 | | 汇率变动对现金及现金等价物的影响 | 3,741,707.11 | -543,919.93 | 2,455,135.65 | 5,809,594.41 | | 现金及现金等价物净增加额 | -5,416,043.63 | 27,753,515.07 | -77,186,200.75 | -102,746,298.35 | | 期末现金及现金等价物余额 | 374,666,109.66 | 407,835,668.36 | 302,895,952.54 | 380,082,153.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,753,515.07 | - | -102,746,298.35 |
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