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投资要点 |
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截至第三季度最新总资产229604.77万元，负债142521.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,238,571,875.12 | 744,388,059.07 | 269,026,252.34 | 2,177,286,465.12 | | 营业总成本 | 1,202,619,594.02 | 711,919,197.31 | 259,400,998.01 | 2,062,985,943.06 | | 其他经营收益 | | | | | | 营业利润 | 43,152,618.76 | 39,370,693.07 | 20,256,804.06 | 107,922,962.82 | | 利润总额 | 42,456,444.45 | 39,316,806.73 | 20,257,210.24 | 107,557,388.88 | | 净利润 | 40,154,991.15 | 32,573,958.32 | 18,763,384.49 | 120,771,220.1 | | 每股收益 | | | | | | 其他综合收益 | -16,815.99 | -37,342.28 | -40,102.48 | 3,437,858.79 | | 综合收益总额 | 40,138,175.16 | 32,536,616.04 | 18,723,282.01 | 124,209,078.89 |
| 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 | 1,900,096,235.39 | 1,958,169,712.48 | 1,636,591,535.05 | 1,759,761,397.15 | | 非流动资产: | | | | | | 非流动资产合计 | 395,951,438.57 | 374,266,885.5 | 373,605,731.57 | 392,856,003.83 | | 资产总计 | 2,296,047,673.96 | 2,332,436,597.98 | 2,010,197,266.62 | 2,152,617,400.98 | | 流动负债: | | | | | | 流动负债合计 | 1,224,350,710.52 | 1,368,933,720.97 | 1,134,126,800.9 | 1,255,405,821.23 | | 非流动负债: | | | | | | 非流动负债合计 | 200,864,052.66 | 100,271,525.35 | 201,008,297.52 | 240,872,693.56 | | 负债合计 | 1,425,214,763.18 | 1,469,205,246.32 | 1,335,135,098.42 | 1,496,278,514.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 870,832,910.78 | 863,231,351.66 | 675,062,168.2 | 656,338,886.19 | | 股东权益合计 | 870,832,910.78 | 863,231,351.66 | 675,062,168.2 | 656,338,886.19 | | 负债和股东权益合计 | 2,296,047,673.96 | 2,332,436,597.98 | 2,010,197,266.62 | 2,152,617,400.98 |
| 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 | 1,240,109,813.95 | 872,593,377.9 | 365,402,112.78 | 1,979,708,381.26 | | 经营活动现金流出小计 | 1,340,395,122.1 | 871,486,865.43 | 462,933,270.44 | 1,888,107,833.01 | | 经营活动产生的现金流量净额 | -100,285,308.15 | 1,106,512.47 | -97,531,157.66 | 91,600,548.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,000 | - | - | 55,461,422.38 | | 投资活动现金流出小计 | 35,219,373.36 | 19,957,753.25 | 9,912,226.57 | 37,219,366.98 | | 投资活动产生的现金流量净额 | -35,214,373.36 | -19,957,753.25 | -9,912,226.57 | 18,242,055.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 786,891,370.78 | 674,361,370.78 | 437,811,088.56 | 1,371,431,698.77 | | 筹资活动现金流出小计 | 688,644,113.66 | 466,722,553.65 | 367,550,773.27 | 1,382,808,675.16 | | 筹资活动产生的现金流量净额 | 98,247,257.12 | 207,638,817.13 | 70,260,315.29 | -11,376,976.39 | | 汇率变动对现金及现金等价物的影响 | 96,753.23 | -2,288.28 | 185,840.14 | 583,335.39 | | 现金及现金等价物净增加额 | -37,155,671.16 | 188,785,288.07 | -36,997,228.8 | 99,048,962.65 | | 期末现金及现金等价物余额 | 77,774,579.18 | 303,715,538.41 | 77,933,021.54 | 114,930,250.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 188,785,288.07 | - | 99,048,962.65 |
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