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投资要点 |
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截至第三季度最新总资产385198.97万元，负债155291.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,413,576,541.81 | 2,089,602,421.84 | 922,927,544.64 | 4,309,032,285.69 | | 营业总成本 | 3,336,794,171.48 | 2,030,800,542.28 | 893,610,159.68 | 4,190,268,597.81 | | 其他经营收益 | | | | | | 营业利润 | 81,047,091.49 | 61,658,287.96 | 30,614,137.69 | 188,967,816.18 | | 利润总额 | 84,266,442.61 | 62,494,520.74 | 31,250,356.25 | 206,412,084.05 | | 净利润 | 70,075,204.39 | 51,034,852.99 | 26,345,235.33 | 161,965,843.83 | | 每股收益 | | | | | | 其他综合收益 | -3,690,621.49 | -2,410,706.7 | -600,205.28 | 16,737,603.31 | | 综合收益总额 | 66,384,582.9 | 48,624,146.29 | 25,745,030.05 | 178,703,447.14 |
| 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 | 2,371,372,729.75 | 2,314,516,936.97 | 2,118,287,632.97 | 2,238,526,197.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,480,616,995 | 1,438,671,786.81 | 1,431,325,400.23 | 1,451,720,148.61 | | 资产总计 | 3,851,989,724.75 | 3,753,188,723.78 | 3,549,613,033.2 | 3,690,246,345.78 | | 流动负债: | | | | | | 流动负债合计 | 1,366,418,021.49 | 1,266,248,474.3 | 1,031,349,839.03 | 1,202,438,460.55 | | 非流动负债: | | | | | | 非流动负债合计 | 186,501,892.97 | 198,487,100.04 | 196,622,594.69 | 191,912,315.8 | | 负债合计 | 1,552,919,914.46 | 1,464,735,574.34 | 1,227,972,433.72 | 1,394,350,776.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,275,610,651.61 | 2,260,858,116 | 2,293,336,203.06 | 2,267,469,548.5 | | 股东权益合计 | 2,299,069,810.29 | 2,288,453,149.44 | 2,321,640,599.48 | 2,295,895,569.43 | | 负债和股东权益合计 | 3,851,989,724.75 | 3,753,188,723.78 | 3,549,613,033.2 | 3,690,246,345.78 |
| 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 | 3,316,055,424.34 | 2,177,527,301.77 | 1,002,095,738.45 | 4,641,216,327.77 | | 经营活动现金流出小计 | 3,114,524,996.48 | 2,052,747,662.93 | 1,095,547,626.5 | 4,267,712,438.87 | | 经营活动产生的现金流量净额 | 201,530,427.86 | 124,779,638.84 | -93,451,888.05 | 373,503,888.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 225,112,886.75 | 222,184,888.98 | 339,111.79 | 83,451,227.07 | | 投资活动现金流出小计 | 157,176,733.44 | 72,993,618.45 | 26,274,491.9 | 95,658,966.83 | | 投资活动产生的现金流量净额 | 67,936,153.31 | 149,191,270.53 | -25,935,380.11 | -12,207,739.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 77,550,953.82 | 67,736,183.76 | 6,109,851.29 | 48,897,872.74 | | 筹资活动产生的现金流量净额 | -77,550,953.82 | -67,736,183.76 | -6,109,851.29 | -48,897,872.74 | | 汇率变动对现金及现金等价物的影响 | -548,203.26 | -443,027.05 | -81,927.25 | -2,950,839.7 | | 现金及现金等价物净增加额 | 191,367,424.09 | 205,791,698.56 | -125,579,046.7 | 309,447,436.7 | | 期末现金及现金等价物余额 | 1,834,670,706.62 | 1,849,094,981.09 | 1,517,724,235.83 | 1,643,303,282.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 205,791,698.56 | - | 309,447,436.7 |
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