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投资要点 |
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截至第三季度最新总资产629300.71万元，负债201976.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,186,827,684.66 | 857,281,136.99 | 484,582,232.47 | 1,890,828,169.02 | | 营业总成本 | 1,157,928,292.36 | 800,816,604.76 | 440,996,287.38 | 1,676,065,195.85 | | 其他经营收益 | | | | | | 营业利润 | 44,037,394.32 | 59,940,046.78 | 46,569,264.46 | 208,659,319.34 | | 利润总额 | 49,593,722.31 | 63,851,273.85 | 47,264,219.38 | 212,875,094.48 | | 净利润 | 16,774,070.87 | 37,406,355.16 | 29,892,744.13 | 158,734,335.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -9,547,327.59 | | 综合收益总额 | 16,774,070.87 | 37,406,355.16 | 29,892,744.13 | 149,187,007.79 |
| 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 | 1,294,506,538.11 | 1,098,079,641.72 | 1,245,933,601.43 | 1,428,672,528.94 | | 非流动资产: | | | | | | 非流动资产合计 | 4,998,500,586.61 | 5,045,030,213.73 | 5,115,320,900.71 | 5,006,222,072.94 | | 资产总计 | 6,293,007,124.72 | 6,143,109,855.45 | 6,361,254,502.14 | 6,434,894,601.88 | | 流动负债: | | | | | | 流动负债合计 | 1,848,847,151.6 | 1,692,675,508.22 | 1,781,024,381.56 | 1,877,841,595.97 | | 非流动负债: | | | | | | 非流动负债合计 | 170,916,527.14 | 120,923,844.92 | 125,779,824.93 | 132,735,977.86 | | 负债合计 | 2,019,763,678.74 | 1,813,599,353.14 | 1,906,804,206.49 | 2,010,577,573.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,280,730,712.72 | 4,336,899,035.47 | 4,461,777,335.83 | 4,431,584,123.86 | | 股东权益合计 | 4,273,243,445.98 | 4,329,510,502.31 | 4,454,450,295.65 | 4,424,317,028.05 | | 负债和股东权益合计 | 6,293,007,124.72 | 6,143,109,855.45 | 6,361,254,502.14 | 6,434,894,601.88 |
| 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 | 1,460,622,712.84 | 990,135,576.13 | 590,824,275.95 | 2,393,326,510.61 | | 经营活动现金流出小计 | 1,516,435,381.07 | 1,129,220,104.85 | 654,945,063.84 | 2,089,851,089.27 | | 经营活动产生的现金流量净额 | -55,812,668.23 | -139,084,528.72 | -64,120,787.89 | 303,475,421.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,143,784,215.42 | 929,128,535.72 | 602,920,100.61 | 2,711,390,512.17 | | 投资活动现金流出小计 | 1,253,065,589.06 | 1,048,542,785.32 | 630,556,335.5 | 3,334,082,229.17 | | 投资活动产生的现金流量净额 | -109,281,373.64 | -119,414,249.6 | -27,636,234.89 | -622,691,717 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 387,079,166.67 | 191,079,166.67 | 52,000,000 | 222,870,000 | | 筹资活动现金流出小计 | 356,804,310.78 | 278,042,728.96 | 29,939,004.33 | 340,040,352.44 | | 筹资活动产生的现金流量净额 | 30,274,855.89 | -86,963,562.29 | 22,060,995.67 | -117,170,352.44 | | 汇率变动对现金及现金等价物的影响 | -2,773.68 | -3,099.37 | -931.22 | 2,076.79 | | 现金及现金等价物净增加额 | -134,821,959.66 | -345,465,439.98 | -69,696,958.33 | -436,384,571.31 | | 期末现金及现金等价物余额 | 510,847,679.34 | 300,204,199.02 | 575,972,680.67 | 645,669,639 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -345,465,439.98 | - | -436,384,571.31 |
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