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投资要点 |
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截至第三季度最新总资产390133.90万元，负债145373.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,418,151,854.31 | 891,098,658.63 | 388,158,898.05 | 1,961,925,008.01 | | 营业总成本 | 1,360,783,333.37 | 859,263,152.47 | 371,895,713.35 | 1,826,627,265.5 | | 其他经营收益 | | | | | | 营业利润 | 68,299,635.18 | 44,625,624.29 | 18,885,053.23 | 137,270,108.61 | | 利润总额 | 69,036,731.54 | 45,265,077.41 | 18,894,668.95 | 134,728,490.07 | | 净利润 | 73,593,815.22 | 47,708,012.52 | 19,740,723.06 | 113,084,098.59 | | 每股收益 | | | | | | 其他综合收益 | -150,091.88 | 5,788.91 | -23,028.77 | 81,860.05 | | 综合收益总额 | 73,443,723.34 | 47,713,801.43 | 19,717,694.29 | 113,165,958.64 |
| 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 | 2,959,656,975.93 | 2,971,896,386.25 | 2,850,059,653.05 | 2,917,776,958.22 | | 非流动资产: | | | | | | 非流动资产合计 | 941,682,018.57 | 941,433,532.52 | 898,462,084.95 | 867,669,803.73 | | 资产总计 | 3,901,338,994.5 | 3,913,329,918.77 | 3,748,521,738 | 3,785,446,761.95 | | 流动负债: | | | | | | 流动负债合计 | 1,442,397,679.93 | 1,479,831,667.13 | 1,257,776,190.16 | 1,315,146,575.52 | | 非流动负债: | | | | | | 非流动负债合计 | 11,341,326.32 | 10,028,185.3 | 13,103,333.67 | 12,375,666.55 | | 负债合计 | 1,453,739,006.25 | 1,489,859,852.43 | 1,270,879,523.83 | 1,327,522,242.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,419,090,278.21 | 2,395,760,409.39 | 2,450,665,557.95 | 2,430,378,262.72 | | 股东权益合计 | 2,447,599,988.25 | 2,423,470,066.34 | 2,477,642,214.17 | 2,457,924,519.88 | | 负债和股东权益合计 | 3,901,338,994.5 | 3,913,329,918.77 | 3,748,521,738 | 3,785,446,761.95 |
| 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 | 1,719,861,168.07 | 1,131,502,524.72 | 636,417,913.29 | 2,169,221,586.73 | | 经营活动现金流出小计 | 1,789,815,241.68 | 1,188,641,297.46 | 626,187,417.36 | 1,700,748,881.37 | | 经营活动产生的现金流量净额 | -69,954,073.61 | -57,138,772.74 | 10,230,495.93 | 468,472,705.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 532,918,658.77 | 368,456,144.65 | 27,927,036.44 | 1,129,761,449.33 | | 投资活动现金流出小计 | 748,980,443.71 | 652,506,343.15 | 154,329,652.55 | 1,251,265,238.08 | | 投资活动产生的现金流量净额 | -216,061,784.94 | -284,050,198.5 | -126,402,616.11 | -121,503,788.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 167,689,600.72 | 157,712,100.72 | 119,033.33 | 128,498,350.7 | | 筹资活动现金流出小计 | 139,458,133.76 | 86,426,340.64 | 185,240.47 | 272,295,026.01 | | 筹资活动产生的现金流量净额 | 28,231,466.96 | 71,285,760.08 | -66,207.14 | -143,796,675.31 | | 汇率变动对现金及现金等价物的影响 | -378,324.64 | 91,969.42 | 22,087.77 | -741,505.74 | | 现金及现金等价物净增加额 | -258,162,716.23 | -269,811,241.74 | -116,216,239.55 | 202,430,735.56 | | 期末现金及现金等价物余额 | 336,570,351.98 | 324,921,826.47 | 478,516,828.66 | 594,733,068.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -269,811,241.74 | - | 202,430,735.56 |
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