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投资要点 |
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截至第三季度最新总资产431586.65万元，负债291739.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,897,729,483.56 | 1,165,302,735.07 | 446,068,588.08 | 1,794,870,475.37 | | 营业总成本 | 1,795,305,882.13 | 1,109,272,653.43 | 437,508,171.82 | 1,885,844,534.09 | | 其他经营收益 | | | | | | 营业利润 | 55,134,687.04 | 33,375,007.56 | -1,432,406.86 | -154,664,638.82 | | 利润总额 | 52,409,170.95 | 33,476,254.1 | -1,513,665.92 | -161,081,742.89 | | 净利润 | 35,662,291.36 | 24,614,241.07 | -4,521,370.23 | -158,548,822.65 | | 每股收益 | | | | | | 其他综合收益 | -3,293,763.76 | -5,648,143.26 | -1,682,719.18 | 3,212,368.84 | | 综合收益总额 | 32,368,527.6 | 18,966,097.81 | -6,204,089.41 | -155,336,453.81 |
| 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 | 3,105,080,551.22 | 2,968,323,678.21 | 2,765,363,848.75 | 2,616,142,964.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,210,785,972.94 | 1,215,998,217.87 | 1,042,898,318.6 | 985,933,725.41 | | 资产总计 | 4,315,866,524.16 | 4,184,321,896.08 | 3,808,262,167.35 | 3,602,076,689.73 | | 流动负债: | | | | | | 流动负债合计 | 2,275,063,770.2 | 2,153,093,192.43 | 1,772,111,535.89 | 1,643,473,798.9 | | 非流动负债: | | | | | | 非流动负债合计 | 642,330,854.06 | 640,613,550.18 | 650,374,729.96 | 570,904,145.23 | | 负债合计 | 2,917,394,624.26 | 2,793,706,742.61 | 2,422,486,265.85 | 2,214,377,944.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,411,443,487.21 | 1,399,938,667.69 | 1,369,700,861.4 | 1,374,049,383.57 | | 股东权益合计 | 1,398,471,899.9 | 1,390,615,153.47 | 1,385,775,901.5 | 1,387,698,745.6 | | 负债和股东权益合计 | 4,315,866,524.16 | 4,184,321,896.08 | 3,808,262,167.35 | 3,602,076,689.73 |
| 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 | 1,444,475,268.53 | 902,306,825.15 | 349,141,998.02 | 1,034,621,836.21 | | 经营活动现金流出小计 | 1,576,510,911.1 | 1,049,575,251.12 | 399,097,586.4 | 1,158,723,289.61 | | 经营活动产生的现金流量净额 | -132,035,642.57 | -147,268,425.97 | -49,955,588.38 | -124,101,453.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 348,357,746.41 | 297,774,446.77 | 82,167,134.01 | 635,291,188.72 | | 投资活动现金流出小计 | 430,986,251.77 | 360,922,556.5 | 181,347,042.67 | 746,173,031.38 | | 投资活动产生的现金流量净额 | -82,628,505.36 | -63,148,109.73 | -99,179,908.66 | -110,881,842.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 944,357,970.86 | 683,276,969.85 | 266,851,449.85 | 1,036,989,883.22 | | 筹资活动现金流出小计 | 708,002,524.74 | 487,118,352.77 | 156,899,629.01 | 814,348,691.73 | | 筹资活动产生的现金流量净额 | 236,355,446.12 | 196,158,617.08 | 109,951,820.84 | 222,641,191.49 | | 汇率变动对现金及现金等价物的影响 | -359,311.92 | 857,806.93 | 857,806.93 | 1,367,908.51 | | 现金及现金等价物净增加额 | 21,331,986.27 | -13,400,111.69 | -38,325,869.27 | -10,974,196.06 | | 期末现金及现金等价物余额 | 268,429,526.87 | 233,697,428.91 | 208,771,671.33 | 247,097,540.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,400,111.69 | - | -10,974,196.06 |
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