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投资要点 |
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截至第三季度最新总资产490213.24万元，负债291198.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,171,952,493.09 | 1,394,540,235.33 | 683,041,419.01 | 2,894,091,551.4 | | 营业总成本 | 2,109,054,084.07 | 1,364,828,490.17 | 659,169,933.46 | 2,792,252,274.78 | | 其他经营收益 | | | | | | 营业利润 | 62,710,648.39 | 26,530,541.98 | 25,310,834.1 | 78,750,758.49 | | 利润总额 | 59,950,807.61 | 23,566,569.43 | 22,396,553.41 | 353,139,641.33 | | 净利润 | 32,183,585.43 | 10,009,297.29 | 15,349,799.99 | 263,434,456.65 | | 每股收益 | | | | | | 其他综合收益 | -98,405.05 | -69,722.16 | -265,742.81 | -623,973.5 | | 综合收益总额 | 32,085,180.38 | 9,939,575.13 | 15,084,057.18 | 262,810,483.15 |
| 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 | 2,686,582,436.11 | 2,772,840,183.43 | 2,750,730,079.33 | 2,537,857,802.69 | | 非流动资产: | | | | | | 非流动资产合计 | 2,215,549,984.29 | 2,237,372,766.16 | 2,247,110,041.31 | 2,279,483,457.65 | | 资产总计 | 4,902,132,420.4 | 5,010,212,949.59 | 4,997,840,120.64 | 4,817,341,260.34 | | 流动负债: | | | | | | 流动负债合计 | 2,504,070,756.72 | 2,586,455,235.78 | 2,648,234,699.68 | 2,468,359,719.13 | | 非流动负债: | | | | | | 非流动负债合计 | 407,911,103.44 | 378,562,111.46 | 302,271,521.33 | 316,879,120.63 | | 负债合计 | 2,911,981,860.16 | 2,965,017,347.24 | 2,950,506,221.01 | 2,785,238,839.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,426,093,268.76 | 1,473,465,887.12 | 1,466,322,721.52 | 1,448,376,407.8 | | 股东权益合计 | 1,990,150,560.24 | 2,045,195,602.35 | 2,047,333,899.63 | 2,032,102,420.58 | | 负债和股东权益合计 | 4,902,132,420.4 | 5,010,212,949.59 | 4,997,840,120.64 | 4,817,341,260.34 |
| 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 | 1,315,518,780.88 | 734,573,583.07 | 307,025,722.3 | 2,034,790,049.6 | | 经营活动现金流出小计 | 1,398,020,167.23 | 929,256,578.42 | 403,180,061.91 | 2,112,998,838.28 | | 经营活动产生的现金流量净额 | -82,501,386.35 | -194,682,995.35 | -96,154,339.61 | -78,208,788.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,908,197.12 | 2,877,939.12 | - | 344,272,006.76 | | 投资活动现金流出小计 | 72,706,508.41 | 45,855,272.17 | 12,899,958.81 | 204,333,706.51 | | 投资活动产生的现金流量净额 | -69,798,311.29 | -42,977,333.05 | -12,899,958.81 | 139,938,300.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 989,519,969.36 | 619,888,342 | 401,847,304.17 | 1,780,759,936.48 | | 筹资活动现金流出小计 | 926,140,289.56 | 458,656,713.95 | 217,014,676.99 | 1,883,283,335.8 | | 筹资活动产生的现金流量净额 | 63,379,679.8 | 161,231,628.05 | 184,832,627.18 | -102,523,399.32 | | 汇率变动对现金及现金等价物的影响 | -24,688.67 | -23,717.25 | -318.64 | 1,685,580.42 | | 现金及现金等价物净增加额 | -88,944,706.51 | -76,452,417.6 | 75,778,010.12 | -39,108,307.33 | | 期末现金及现金等价物余额 | 267,460,217.15 | 279,952,506.06 | 432,182,933.78 | 356,404,923.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -76,452,417.6 | - | -39,108,307.33 |
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