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投资要点 |
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截至第三季度最新总资产628610.89万元，负债300340.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,101,575,922.6 | 1,461,977,449.93 | 760,588,639.34 | 3,825,384,569.1 | | 营业总成本 | 1,952,181,605.46 | 1,363,394,630.11 | 735,248,156.68 | 3,819,201,903.73 | | 其他经营收益 | | | | | | 营业利润 | 145,042,905.21 | 117,342,071.51 | 40,831,668.95 | 4,350,409.91 | | 利润总额 | 128,978,064.39 | 111,020,616.01 | 36,658,938.78 | 66,907,902.42 | | 净利润 | 58,408,111.03 | 52,435,926.96 | 24,305,694 | 36,765,841.4 | | 每股收益 | | | | | | 其他综合收益 | -38,452.04 | -42,493.75 | -1,052.59 | -43,834.54 | | 综合收益总额 | 58,369,658.99 | 52,393,433.21 | 24,304,641.41 | 36,722,006.86 |
| 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 | 2,797,010,676.58 | 3,376,150,287.46 | 3,585,477,793.03 | 3,643,636,271.9 | | 非流动资产: | | | | | | 非流动资产合计 | 3,489,098,185.16 | 3,487,353,393.79 | 3,470,342,343.27 | 3,491,289,386.18 | | 资产总计 | 6,286,108,861.74 | 6,863,503,681.25 | 7,055,820,136.3 | 7,134,925,658.08 | | 流动负债: | | | | | | 流动负债合计 | 2,827,388,672.14 | 3,359,237,298.13 | 3,590,445,962.43 | 3,799,824,847.07 | | 非流动负债: | | | | | | 非流动负债合计 | 176,018,831.14 | 227,541,250.44 | 241,867,188.81 | 135,898,467.36 | | 负债合计 | 3,003,407,503.28 | 3,586,778,548.57 | 3,832,313,151.24 | 3,935,723,314.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,263,072,076.31 | 3,258,088,252.1 | 3,205,335,417.73 | 3,181,166,740.26 | | 股东权益合计 | 3,282,701,358.46 | 3,276,725,132.68 | 3,223,506,985.06 | 3,199,202,343.65 | | 负债和股东权益合计 | 6,286,108,861.74 | 6,863,503,681.25 | 7,055,820,136.3 | 7,134,925,658.08 |
| 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 | 2,744,377,130.38 | 1,630,148,983.3 | 765,095,329.13 | 4,121,786,758.17 | | 经营活动现金流出小计 | 2,208,671,202.48 | 1,380,799,605.94 | 662,470,334.84 | 4,112,766,130.74 | | 经营活动产生的现金流量净额 | 535,705,927.9 | 249,349,377.36 | 102,624,994.29 | 9,020,627.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,423,573.65 | 2,455,149.74 | 3,621,025.01 | 142,636,298.61 | | 投资活动现金流出小计 | 42,572,034.76 | 38,985,629.24 | 21,287,408.43 | 62,117,687.6 | | 投资活动产生的现金流量净额 | -31,148,461.11 | -36,530,479.5 | -17,666,383.42 | 80,518,611.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,115,630,149.49 | 1,063,230,149.49 | 619,200,000 | 1,627,237,669.64 | | 筹资活动现金流出小计 | 1,771,918,032.47 | 1,129,409,370.63 | 674,286,814.86 | 1,796,273,639.48 | | 筹资活动产生的现金流量净额 | -656,287,882.98 | -66,179,221.14 | -55,086,814.86 | -169,035,969.84 | | 汇率变动对现金及现金等价物的影响 | -88.35 | -86.79 | 0.42 | 17.17 | | 现金及现金等价物净增加额 | -151,730,504.54 | 146,639,589.93 | 29,871,796.43 | -79,496,714.23 | | 期末现金及现金等价物余额 | 171,654,976.16 | 470,025,070.63 | 353,257,277.13 | 323,385,480.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 146,639,589.93 | - | -79,496,714.23 |
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