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投资要点 |
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截至第三季度最新总资产317088.61万元，负债164619.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,012,332,711.14 | 655,690,643.9 | 311,458,112.34 | 1,773,243,656.6 | | 营业总成本 | 996,845,868.75 | 632,199,446.6 | 298,829,524.53 | 1,730,904,417.16 | | 其他经营收益 | | | | | | 营业利润 | 49,202,587.59 | 31,068,009.85 | 19,403,226.18 | 84,359,157.83 | | 利润总额 | 49,853,134.23 | 32,174,037.76 | 19,416,425.78 | 81,088,099.62 | | 净利润 | 46,048,189.83 | 31,086,132 | 15,035,381.33 | 73,381,230.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,048,189.83 | 31,086,132 | 15,035,381.33 | 73,381,230.77 |
| 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 | 2,628,646,463.98 | 2,536,532,968.54 | 2,389,603,028.39 | 2,376,043,743.88 | | 非流动资产: | | | | | | 非流动资产合计 | 542,239,647.38 | 563,844,656.63 | 611,684,604.69 | 652,831,847.86 | | 资产总计 | 3,170,886,111.36 | 3,100,377,625.17 | 3,001,287,633.08 | 3,028,875,591.74 | | 流动负债: | | | | | | 流动负债合计 | 1,634,230,623.61 | 1,569,021,502.05 | 1,471,059,058.53 | 1,513,159,075.82 | | 非流动负债: | | | | | | 非流动负债合计 | 11,963,971.74 | 11,612,239.32 | 11,464,614.97 | 11,987,937.67 | | 负债合计 | 1,646,194,595.35 | 1,580,633,741.37 | 1,482,523,673.5 | 1,525,147,013.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,525,262,909.57 | 1,520,243,746.62 | 1,519,183,885.51 | 1,503,887,028.22 | | 股东权益合计 | 1,524,691,516.01 | 1,519,743,883.8 | 1,518,763,959.58 | 1,503,728,578.25 | | 负债和股东权益合计 | 3,170,886,111.36 | 3,100,377,625.17 | 3,001,287,633.08 | 3,028,875,591.74 |
| 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 | 1,354,544,435.75 | 879,229,419.28 | 455,342,905.85 | 2,023,593,611.84 | | 经营活动现金流出小计 | 1,244,477,330.28 | 878,643,455.53 | 505,263,621.84 | 1,721,994,106.61 | | 经营活动产生的现金流量净额 | 110,067,105.47 | 585,963.75 | -49,920,715.99 | 301,599,505.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,487,037,966.89 | 1,255,123,374 | 680,840,485.06 | 386,474,749.71 | | 投资活动现金流出小计 | 1,635,572,248.95 | 1,346,188,512.3 | 634,567,797.56 | 1,173,186,753.13 | | 投资活动产生的现金流量净额 | -148,534,282.06 | -91,065,138.3 | 46,272,687.5 | -786,712,003.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 205,075,834.76 | 205,075,834.76 | 95,000,000 | 285,370,000 | | 筹资活动现金流出小计 | 250,375,997.16 | 164,881,859.64 | 101,339,947.11 | 191,909,833.3 | | 筹资活动产生的现金流量净额 | -45,300,162.4 | 40,193,975.12 | -6,339,947.11 | 93,460,166.7 | | 汇率变动对现金及现金等价物的影响 | -10,490.38 | -3,770.85 | -1,290.53 | 13,373.31 | | 现金及现金等价物净增加额 | -83,777,829.37 | -50,288,970.28 | -9,989,266.13 | -391,638,958.18 | | 期末现金及现金等价物余额 | 195,167,309.21 | 228,656,168.3 | 268,955,872.45 | 278,945,138.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -50,288,970.28 | - | -391,638,958.18 |
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