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投资要点 |
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截至第三季度最新总资产252354.97万元，负债116390.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,481,141,923.28 | 2,380,811,802.07 | 1,078,735,025.59 | 3,754,018,311.72 | | 营业总成本 | 3,463,589,386.93 | 2,364,922,035.32 | 1,071,762,513.31 | 3,726,993,679.78 | | 其他经营收益 | | | | | | 营业利润 | 13,697,877 | 11,373,131.51 | 8,333,702.98 | 33,050,343.01 | | 利润总额 | 13,765,342.82 | 10,707,799.37 | 8,330,610.73 | 33,388,698.12 | | 净利润 | 14,740,098.6 | 10,936,890.24 | 7,558,505 | 27,752,524.5 | | 每股收益 | | | | | | 其他综合收益 | -4,779,025.62 | -1,965,773.81 | -408,986.97 | 654,633 | | 综合收益总额 | 9,961,072.98 | 8,971,116.43 | 7,149,518.03 | 28,407,157.5 |
| 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 | 1,884,116,812.45 | 1,859,736,450.13 | 1,627,374,926.44 | 1,470,035,294.06 | | 非流动资产: | | | | | | 非流动资产合计 | 639,432,900.51 | 630,945,510.52 | 631,990,559.1 | 618,441,852.24 | | 资产总计 | 2,523,549,712.96 | 2,490,681,960.65 | 2,259,365,485.54 | 2,088,477,146.3 | | 流动负债: | | | | | | 流动负债合计 | 1,068,689,233.93 | 1,035,092,153.02 | 795,407,501.21 | 638,202,720.1 | | 非流动负债: | | | | | | 非流动负债合计 | 95,216,415.48 | 97,568,032.16 | 99,353,051.73 | 93,458,372.3 | | 负债合计 | 1,163,905,649.41 | 1,132,660,185.18 | 894,760,552.94 | 731,661,092.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,352,838,014.56 | 1,351,786,382.87 | 1,358,613,138.24 | 1,350,658,466.51 | | 股东权益合计 | 1,359,644,063.55 | 1,358,021,775.47 | 1,364,604,932.6 | 1,356,816,053.9 | | 负债和股东权益合计 | 2,523,549,712.96 | 2,490,681,960.65 | 2,259,365,485.54 | 2,088,477,146.3 |
| 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 | 4,139,474,031.95 | 2,756,884,735 | 1,129,609,524.87 | 4,542,026,567.09 | | 经营活动现金流出小计 | 4,255,719,010.52 | 2,959,879,010.51 | 1,378,130,523 | 4,425,663,207.62 | | 经营活动产生的现金流量净额 | -116,244,978.57 | -202,994,275.51 | -248,520,998.13 | 116,363,359.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,749,938.25 | 7,671,395 | 3,750,000 | 1,030,274 | | 投资活动现金流出小计 | 42,514,399.2 | 29,224,656.45 | 20,439,899.03 | 87,902,936.17 | | 投资活动产生的现金流量净额 | -32,764,460.95 | -21,553,261.45 | -16,689,899.03 | -86,872,662.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 694,880,000 | 312,650,000 | 292,650,000 | 549,540,000 | | 筹资活动现金流出小计 | 652,546,054.04 | 279,098,156.89 | 237,144,954.53 | 420,822,536.17 | | 筹资活动产生的现金流量净额 | 42,333,945.96 | 33,551,843.11 | 55,505,045.47 | 128,717,463.83 | | 汇率变动对现金及现金等价物的影响 | -585,995.18 | -295,032.25 | -11,265.02 | 170,033.18 | | 现金及现金等价物净增加额 | -107,261,488.74 | -191,290,726.1 | -209,717,116.71 | 158,378,194.31 | | 期末现金及现金等价物余额 | 246,031,157.57 | 161,994,877.67 | 143,568,487.06 | 353,285,603.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -191,290,726.1 | - | 158,378,194.31 |
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