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投资要点 |
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截至第三季度最新总资产317284.46万元，负债179541.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,458,761,736.57 | 968,586,485.58 | 469,910,321.49 | 2,086,560,715.38 | | 营业总成本 | 1,417,170,220.7 | 944,411,371.89 | 464,306,095.68 | 1,997,013,416.32 | | 其他经营收益 | | | | | | 营业利润 | 70,552,882.36 | 45,319,262.27 | 22,494,869.55 | 83,396,237.2 | | 利润总额 | 72,391,191.22 | 46,002,488.53 | 23,666,583.46 | 81,607,003.32 | | 净利润 | 66,292,858.58 | 42,780,158.09 | 21,945,176.94 | 77,839,451.14 | | 每股收益 | | | | | | 其他综合收益 | -506,852.21 | 643,383.49 | 27,276.69 | 5,347,022.22 | | 综合收益总额 | 65,786,006.37 | 43,423,541.58 | 21,972,453.63 | 83,186,473.36 |
| 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 | 2,348,977,338.81 | 2,302,826,622.99 | 2,194,661,723.35 | 2,356,292,053.66 | | 非流动资产: | | | | | | 非流动资产合计 | 823,867,280.5 | 788,962,925.86 | 790,480,293.73 | 791,431,728.2 | | 资产总计 | 3,172,844,619.31 | 3,091,789,548.85 | 2,985,142,017.08 | 3,147,723,781.86 | | 流动负债: | | | | | | 流动负债合计 | 1,466,426,691.54 | 1,445,331,124.73 | 1,373,403,637.01 | 1,557,095,144.27 | | 非流动负债: | | | | | | 非流动负债合计 | 328,991,416.54 | 266,427,570.88 | 251,603,732.33 | 252,439,166.79 | | 负债合计 | 1,795,418,108.08 | 1,711,758,695.61 | 1,625,007,369.34 | 1,809,534,311.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,307,130,973.45 | 1,311,770,856 | 1,295,516,069.87 | 1,274,686,872.25 | | 股东权益合计 | 1,377,426,511.23 | 1,380,030,853.24 | 1,360,134,647.74 | 1,338,189,470.8 | | 负债和股东权益合计 | 3,172,844,619.31 | 3,091,789,548.85 | 2,985,142,017.08 | 3,147,723,781.86 |
| 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 | 1,757,563,540.85 | 1,116,745,191.69 | 445,635,578.32 | 1,246,866,772.59 | | 经营活动现金流出小计 | 1,630,846,881.01 | 965,188,305.33 | 372,357,714.26 | 1,219,118,136 | | 经营活动产生的现金流量净额 | 126,716,659.84 | 151,556,886.36 | 73,277,864.06 | 27,748,636.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,048,985.27 | 8,705,256.64 | 182,042.66 | 22,026,814.48 | | 投资活动现金流出小计 | 68,663,692.79 | 36,198,311.87 | 18,194,424.09 | 119,973,453.11 | | 投资活动产生的现金流量净额 | -51,614,707.52 | -27,493,055.23 | -18,012,381.43 | -97,946,638.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 293,450,000 | 211,000,000 | 80,000,000 | 608,967,962.33 | | 筹资活动现金流出小计 | 327,900,364.45 | 241,209,305.59 | 141,587,324.23 | 588,607,931.01 | | 筹资活动产生的现金流量净额 | -34,450,364.45 | -30,209,305.59 | -61,587,324.23 | 20,360,031.32 | | 汇率变动对现金及现金等价物的影响 | -376,847.45 | -132,904.62 | 22,654.03 | 484,387.23 | | 现金及现金等价物净增加额 | 40,274,740.42 | 93,721,620.92 | -6,299,187.57 | -49,353,583.49 | | 期末现金及现金等价物余额 | 302,857,136.08 | 356,304,016.58 | 256,283,208.09 | 262,582,395.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,721,620.92 | - | -49,353,583.49 |
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