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投资要点 |
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截至第三季度最新总资产385649.32万元，负债198452.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,414,516,724.97 | 906,359,966.23 | 394,846,589.62 | 1,896,867,994.9 | | 营业总成本 | 1,407,834,325.66 | 904,488,940.15 | 398,129,588.43 | 1,866,015,998.61 | | 其他经营收益 | | | | | | 营业利润 | 23,470,845.26 | 13,008,173.75 | 1,697,073.33 | 37,620,781.55 | | 利润总额 | 23,546,324.9 | 13,002,928.17 | 1,740,891.9 | 36,335,216.77 | | 净利润 | 30,211,598.35 | 16,888,203.37 | 4,061,196.88 | 39,259,361.66 | | 每股收益 | | | | | | 其他综合收益 | -2,186,864.24 | -2,182,093.22 | 120,972.94 | -89,600.04 | | 综合收益总额 | 28,024,734.11 | 14,706,110.15 | 4,182,169.82 | 39,169,761.62 |
| 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 | 1,976,762,052.39 | 1,956,485,054.65 | 1,913,436,845.25 | 1,909,759,015.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,879,731,109.1 | 1,886,115,231.21 | 1,869,530,048.03 | 1,865,725,366.42 | | 资产总计 | 3,856,493,161.49 | 3,842,600,285.86 | 3,782,966,893.28 | 3,775,484,382.13 | | 流动负债: | | | | | | 流动负债合计 | 1,383,891,121.17 | 1,332,963,696.75 | 1,347,404,976.88 | 1,313,101,076.93 | | 非流动负债: | | | | | | 非流动负债合计 | 600,629,818.47 | 651,734,332.81 | 585,377,488.62 | 616,381,047.24 | | 负债合计 | 1,984,520,939.64 | 1,984,698,029.56 | 1,932,782,465.5 | 1,929,482,124.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,802,995,537.2 | 1,790,557,278.09 | 1,783,370,379.42 | 1,777,137,438.47 | | 股东权益合计 | 1,871,972,221.85 | 1,857,902,256.3 | 1,850,184,427.78 | 1,846,002,257.96 | | 负债和股东权益合计 | 3,856,493,161.49 | 3,842,600,285.86 | 3,782,966,893.28 | 3,775,484,382.13 |
| 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 | 1,478,750,733.34 | 1,020,804,722.9 | 417,156,916.91 | 1,720,971,847.03 | | 经营活动现金流出小计 | 1,382,865,671.45 | 956,812,393.29 | 401,629,813.95 | 1,627,191,061.89 | | 经营活动产生的现金流量净额 | 95,885,061.89 | 63,992,329.61 | 15,527,102.96 | 93,780,785.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 826,000,852.66 | 332,010,643.24 | 190,432,247.15 | 322,229,906.57 | | 投资活动现金流出小计 | 963,440,052.8 | 338,432,405.33 | 172,837,618.42 | 743,162,152.16 | | 投资活动产生的现金流量净额 | -137,439,200.14 | -6,421,762.09 | 17,594,628.73 | -420,932,245.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 979,536,056.64 | 658,230,000 | 210,200,000 | 1,114,307,873.97 | | 筹资活动现金流出小计 | 937,861,012.3 | 648,126,927.51 | 158,193,735.05 | 690,312,369.16 | | 筹资活动产生的现金流量净额 | 41,675,044.34 | 10,103,072.49 | 52,006,264.95 | 423,995,504.81 | | 汇率变动对现金及现金等价物的影响 | -35,437.54 | 337,070.58 | 746,205.34 | 1,728,211.93 | | 现金及现金等价物净增加额 | 85,468.55 | 68,010,710.59 | 85,874,201.98 | 98,572,256.29 | | 期末现金及现金等价物余额 | 245,829,249.94 | 313,754,491.98 | 331,617,983.37 | 245,743,781.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,010,710.59 | - | 98,572,256.29 |
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