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投资要点 |
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截至第三季度最新总资产457572.41万元，负债65406.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,569,649,561.02 | 1,054,892,016.77 | 416,640,093.59 | 2,398,393,258.86 | | 营业总成本 | 1,452,641,599.63 | 979,876,710.09 | 393,804,633.05 | 2,110,310,585.47 | | 其他经营收益 | | | | | | 营业利润 | 117,516,007.26 | 67,757,040.3 | 8,004,924.91 | 317,385,846.73 | | 利润总额 | 116,542,996.85 | 67,759,999.15 | 8,034,504.42 | 316,944,950.96 | | 净利润 | 116,150,561.38 | 65,949,545.97 | 7,017,088.5 | 308,059,545.25 | | 每股收益 | | | | | | 其他综合收益 | -1,843,971.04 | -1,678,280.33 | - | -3,018,755.62 | | 综合收益总额 | 114,306,590.34 | 64,271,265.64 | 7,017,088.5 | 305,040,789.63 |
| 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 | 3,510,346,082.52 | 3,435,469,494.15 | 3,397,824,153.08 | 3,465,458,182.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,065,378,046.27 | 1,024,363,308.37 | 980,481,937.67 | 974,608,504.8 | | 资产总计 | 4,575,724,128.79 | 4,459,832,802.52 | 4,378,306,090.75 | 4,440,066,686.89 | | 流动负债: | | | | | | 流动负债合计 | 596,166,020.63 | 510,576,577.86 | 477,442,902.44 | 545,679,035.65 | | 非流动负债: | | | | | | 非流动负债合计 | 57,901,324 | 48,090,714.09 | 49,279,769.88 | 47,339,084.67 | | 负债合计 | 654,067,344.63 | 558,667,291.95 | 526,722,672.32 | 593,018,120.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,767,504,923.69 | 3,749,156,503.31 | 3,683,797,296.33 | 3,673,416,378.76 | | 股东权益合计 | 3,921,656,784.16 | 3,901,165,510.57 | 3,851,583,418.43 | 3,847,048,566.57 | | 负债和股东权益合计 | 4,575,724,128.79 | 4,459,832,802.52 | 4,378,306,090.75 | 4,440,066,686.89 |
| 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 | 1,250,494,379.08 | 633,871,594.85 | 316,935,817.74 | 2,519,534,595.41 | | 经营活动现金流出小计 | 1,873,227,264.96 | 1,300,993,010.7 | 555,184,360.15 | 2,287,444,296.97 | | 经营活动产生的现金流量净额 | -622,732,885.88 | -667,121,415.85 | -238,248,542.41 | 232,090,298.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,955.94 | 49,993 | 24,288.48 | 15,415,030.73 | | 投资活动现金流出小计 | 22,831,697.89 | 10,941,884.93 | 3,201,072.52 | 44,691,405.67 | | 投资活动产生的现金流量净额 | -22,714,741.95 | -10,891,891.93 | -3,176,784.04 | -29,276,374.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 142,027,737.77 | 50,000,000 | - | 292,000,000 | | 筹资活动现金流出小计 | 86,780,049.45 | 21,801,173.47 | 5,340,156.84 | 367,243,375.7 | | 筹资活动产生的现金流量净额 | 55,247,688.32 | 28,198,826.53 | -5,340,156.84 | -75,243,375.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 41,089.14 | | 现金及现金等价物净增加额 | -590,199,939.51 | -649,814,481.25 | -246,765,483.29 | 127,611,636.94 | | 期末现金及现金等价物余额 | 353,091,614.54 | 293,477,072.8 | 696,526,070.76 | 943,291,554.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -649,814,481.25 | - | 127,611,636.94 |
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