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投资要点 |
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截至第三季度最新总资产470656.01万元，负债257695.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,733,373,784.2 | 2,156,526,582.22 | 898,529,180.99 | 3,675,162,608.56 | | 营业总成本 | 3,557,868,894.58 | 2,045,716,376.8 | 848,717,279.28 | 3,441,222,743.23 | | 其他经营收益 | | | | | | 营业利润 | 144,529,816.22 | 90,532,563.39 | 53,148,729.74 | 179,368,114.45 | | 利润总额 | 145,133,725.25 | 90,370,379.48 | 52,630,475.69 | 180,153,535.5 | | 净利润 | 101,746,156.62 | 64,633,310.14 | 36,518,337.34 | 137,190,007.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,746,156.62 | 64,633,310.14 | 36,518,337.34 | 137,190,007.14 |
| 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 | 3,954,735,486.68 | 3,838,959,828.44 | 3,410,421,904.44 | 3,230,614,551.54 | | 非流动资产: | | | | | | 非流动资产合计 | 751,824,625.75 | 698,520,824.89 | 678,632,493.21 | 585,239,548.97 | | 资产总计 | 4,706,560,112.43 | 4,537,480,653.33 | 4,089,054,397.65 | 3,815,854,100.51 | | 流动负债: | | | | | | 流动负债合计 | 2,465,236,154.53 | 2,374,411,980.97 | 1,825,462,908.23 | 1,640,112,481.14 | | 非流动负债: | | | | | | 非流动负债合计 | 111,717,146.95 | 71,676,106.33 | 71,813,636.52 | 21,873,906.97 | | 负债合计 | 2,576,953,301.48 | 2,446,088,087.3 | 1,897,276,544.75 | 1,661,986,388.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,117,114,035.19 | 2,077,731,222.47 | 2,176,683,985.93 | 2,138,123,696.14 | | 股东权益合计 | 2,129,606,810.95 | 2,091,392,566.03 | 2,191,777,852.9 | 2,153,867,712.4 | | 负债和股东权益合计 | 4,706,560,112.43 | 4,537,480,653.33 | 4,089,054,397.65 | 3,815,854,100.51 |
| 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 | 3,094,555,997.52 | 1,867,172,637.6 | 802,726,561.86 | 3,481,143,375.95 | | 经营活动现金流出小计 | 3,314,907,043.71 | 2,226,566,078.96 | 1,189,427,967.45 | 3,499,742,249.83 | | 经营活动产生的现金流量净额 | -220,351,046.19 | -359,393,441.36 | -386,701,405.59 | -18,598,873.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 165,112,139.58 | 143,157,714.39 | 143,145,730.59 | 325,787,179.25 | | 投资活动现金流出小计 | 356,334,844.44 | 280,448,206.68 | 245,630,339.22 | 328,917,311.42 | | 投资活动产生的现金流量净额 | -191,222,704.86 | -137,290,492.29 | -102,484,608.63 | -3,130,132.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,031,823,240.13 | 1,447,574,762.92 | 751,219,949.6 | 1,418,630,667.98 | | 筹资活动现金流出小计 | 1,693,294,312.53 | 1,012,264,889.56 | 491,131,155.85 | 1,411,645,100.25 | | 筹资活动产生的现金流量净额 | 338,528,927.6 | 435,309,873.36 | 260,088,793.75 | 6,985,567.73 | | 汇率变动对现金及现金等价物的影响 | 827,031.56 | 485,970.36 | 590,736.33 | 1,118,760.05 | | 现金及现金等价物净增加额 | -72,217,791.89 | -60,888,089.93 | -228,506,484.14 | -13,624,678.27 | | 期末现金及现金等价物余额 | 318,515,873.77 | 329,845,575.73 | 162,227,181.52 | 390,733,665.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,888,089.93 | - | -13,624,678.27 |
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