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投资要点 |
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截至第三季度最新总资产287021.07万元，负债212238.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,240,712,903.89 | 2,874,682,716.15 | 1,165,429,439.36 | 6,455,113,793.27 | | 营业总成本 | 5,130,323,498.48 | 2,827,628,274.55 | 1,146,607,352.3 | 6,303,148,578.03 | | 其他经营收益 | | | | | | 营业利润 | 101,172,848.02 | 50,837,917.57 | 19,561,722.45 | 177,693,193.56 | | 利润总额 | 109,152,015.62 | 58,340,966.46 | 19,678,717.76 | 180,864,662.44 | | 净利润 | 75,313,056.14 | 41,154,916.54 | 15,058,032.4 | 125,359,857.1 | | 每股收益 | | | | | | 其他综合收益 | -4,082,350.05 | -3,136,454.19 | -441,889.47 | 2,869,101.2 | | 综合收益总额 | 71,230,706.09 | 38,018,462.35 | 14,616,142.93 | 128,228,958.3 |
| 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 | 1,936,142,516.09 | 1,871,015,445.83 | 1,439,036,996.95 | 1,530,396,285.22 | | 非流动资产: | | | | | | 非流动资产合计 | 934,068,143.66 | 942,200,474.95 | 935,057,730.79 | 947,399,921.35 | | 资产总计 | 2,870,210,659.75 | 2,813,215,920.78 | 2,374,094,727.74 | 2,477,796,206.57 | | 流动负债: | | | | | | 流动负债合计 | 2,070,285,092.8 | 2,067,389,002.84 | 1,661,731,620.06 | 1,780,267,703.71 | | 非流动负债: | | | | | | 非流动负债合计 | 52,104,449.01 | 24,366,694.23 | 24,599,203.39 | 24,380,741.5 | | 负债合计 | 2,122,389,541.81 | 2,091,755,697.07 | 1,686,330,823.45 | 1,804,648,445.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 926,842,927.23 | 900,914,486.5 | 878,628,260.87 | 860,384,682.15 | | 股东权益合计 | 747,821,117.94 | 721,460,223.71 | 687,763,904.29 | 673,147,761.36 | | 负债和股东权益合计 | 2,870,210,659.75 | 2,813,215,920.78 | 2,374,094,727.74 | 2,477,796,206.57 |
| 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 | 6,570,992,768.25 | 3,539,149,695.9 | 1,441,346,688.22 | 7,908,861,011.48 | | 经营活动现金流出小计 | 6,106,808,108.9 | 3,189,445,784.64 | 1,431,859,499.11 | 7,561,453,323.74 | | 经营活动产生的现金流量净额 | 464,184,659.35 | 349,703,911.26 | 9,487,189.11 | 347,407,687.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,183,881.83 | 6,204,777.32 | 5,262,264.04 | 45,607,132.53 | | 投资活动现金流出小计 | 39,854,032.32 | 14,877,540.65 | 25,030,000 | 43,680,751.37 | | 投资活动产生的现金流量净额 | -32,670,150.49 | -8,672,763.33 | -19,767,735.96 | 1,926,381.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 182,535,169.54 | 134,235,169.54 | 56,650,000 | 283,447,697.86 | | 筹资活动现金流出小计 | 314,763,200.28 | 204,236,250.95 | 127,007,392.62 | 570,884,523.41 | | 筹资活动产生的现金流量净额 | -132,228,030.74 | -70,001,081.41 | -70,357,392.62 | -287,436,825.55 | | 汇率变动对现金及现金等价物的影响 | 5,526,735.36 | 5,025,533.92 | 2,036,455.92 | -4,529,834.75 | | 现金及现金等价物净增加额 | 304,813,213.48 | 276,055,600.44 | -78,601,483.55 | 57,367,408.6 | | 期末现金及现金等价物余额 | 946,744,702.32 | 917,987,089.28 | 563,330,005.29 | 641,931,488.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 276,055,600.44 | - | 57,367,408.6 |
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