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投资要点 |
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截至第三季度最新总资产197554.31万元，负债64857.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,508,466,388.58 | 987,505,268.62 | 485,004,145.06 | 1,578,575,276.42 | | 营业总成本 | 1,435,439,535.78 | 951,040,965.16 | 474,748,010.91 | 1,561,152,102.9 | | 其他经营收益 | | | | | | 营业利润 | 71,352,190.88 | 41,924,183.16 | 11,029,905.46 | -253,407,588.84 | | 利润总额 | 71,663,773.83 | 41,296,156.61 | 10,326,899.72 | -92,659,881.16 | | 净利润 | 47,905,334.19 | 28,334,768.74 | 4,712,341.26 | -109,840,872.54 | | 每股收益 | | | | | | 其他综合收益 | -232,108.6 | -303,549.06 | 80,122.53 | -82,611,290.46 | | 综合收益总额 | 47,673,225.59 | 28,031,219.68 | 4,792,463.79 | -192,452,163 |
| 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 | 1,153,767,815.64 | 1,043,138,144.83 | 1,009,775,664.62 | 966,562,259.09 | | 非流动资产: | | | | | | 非流动资产合计 | 821,775,291.01 | 818,865,994.87 | 821,508,294.91 | 799,279,723.6 | | 资产总计 | 1,975,543,106.65 | 1,862,004,139.7 | 1,831,283,959.53 | 1,765,841,982.69 | | 流动负债: | | | | | | 流动负债合计 | 619,649,927.44 | 557,769,485.25 | 553,591,047.16 | 487,673,767.14 | | 非流动负债: | | | | | | 非流动负债合计 | 28,920,459.66 | 26,014,938.16 | 31,032,057.02 | 15,900,594.64 | | 负债合计 | 648,570,387.1 | 583,784,423.41 | 584,623,104.18 | 503,574,361.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,284,589,010.3 | 1,244,330,071.26 | 1,226,335,501.33 | 1,220,694,471.03 | | 股东权益合计 | 1,326,972,719.55 | 1,278,219,716.29 | 1,246,660,855.35 | 1,262,267,620.91 | | 负债和股东权益合计 | 1,975,543,106.65 | 1,862,004,139.7 | 1,831,283,959.53 | 1,765,841,982.69 |
| 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 | 2,563,080,105.35 | 1,614,462,188.54 | 742,090,675.31 | 2,724,765,609.55 | | 经营活动现金流出小计 | 2,484,582,515.97 | 1,526,439,127.86 | 742,806,551.18 | 2,797,162,301.09 | | 经营活动产生的现金流量净额 | 78,497,589.38 | 88,023,060.68 | -715,875.87 | -72,396,691.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 548,281,837.27 | 318,219,637.62 | 13,964,601.77 | 71,341,372.6 | | 投资活动现金流出小计 | 498,253,589.18 | 288,083,939.89 | 32,716,826.8 | 28,494,724.3 | | 投资活动产生的现金流量净额 | 50,028,248.09 | 30,135,697.73 | -18,752,225.03 | 42,846,648.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,717,770.65 | 44,717,770.65 | 20,317,770.65 | 9,000,000 | | 筹资活动现金流出小计 | 138,670,176.94 | 92,713,701.38 | 34,042,375.07 | 40,844,898.93 | | 筹资活动产生的现金流量净额 | -71,952,406.29 | -47,995,930.73 | -13,724,604.42 | -31,844,898.93 | | 汇率变动对现金及现金等价物的影响 | 230,122.02 | 776,910.67 | 517,117.46 | 1,026,271.27 | | 现金及现金等价物净增加额 | 56,803,553.2 | 70,939,738.35 | -32,675,587.86 | -60,368,670.9 | | 期末现金及现金等价物余额 | 366,579,861.28 | 380,716,046.43 | 277,100,720.22 | 309,776,308.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,939,738.35 | - | -60,368,670.9 |
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