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投资要点 |
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截至第三季度最新总资产430247.01万元，负债229258.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,183,322,590.73 | 889,577,917.73 | 289,411,049.88 | 1,937,665,984.87 | | 营业总成本 | 1,170,094,041.66 | 893,685,105.27 | 293,667,197.67 | 1,865,859,053.78 | | 其他经营收益 | | | | | | 营业利润 | 38,746,036.33 | 21,583,177.18 | 8,657,073.32 | 31,019,176.76 | | 利润总额 | 39,185,187.52 | 21,407,741.63 | 8,367,604.72 | 31,025,284.65 | | 净利润 | 41,632,790.03 | 24,243,049.54 | 7,440,529.43 | 34,048,856.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 233,833.78 | | 综合收益总额 | 41,632,790.03 | 24,243,049.54 | 7,440,529.43 | 34,282,690.18 |
| 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 | 3,451,008,396.83 | 3,352,415,699.62 | 3,564,805,031.5 | 3,493,419,452.31 | | 非流动资产: | | | | | | 非流动资产合计 | 851,461,707.15 | 861,280,983.27 | 866,586,180.06 | 873,773,875.28 | | 资产总计 | 4,302,470,103.98 | 4,213,696,682.89 | 4,431,391,211.56 | 4,367,193,327.59 | | 流动负债: | | | | | | 流动负债合计 | 2,272,580,217.72 | 2,200,346,008.66 | 2,433,522,872.04 | 2,374,989,042.76 | | 非流动负债: | | | | | | 非流动负债合计 | 20,007,417.41 | 20,844,092.15 | 22,659,933.55 | 24,434,108.3 | | 负债合计 | 2,292,587,635.13 | 2,221,190,100.81 | 2,456,182,805.59 | 2,399,423,151.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,983,005,560 | 1,967,092,427.97 | 1,951,086,576.36 | 1,945,274,428.61 | | 股东权益合计 | 2,009,882,468.85 | 1,992,506,582.08 | 1,975,208,405.97 | 1,967,770,176.53 | | 负债和股东权益合计 | 4,302,470,103.98 | 4,213,696,682.89 | 4,431,391,211.56 | 4,367,193,327.59 |
| 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 | 1,001,320,025.21 | 549,254,737.42 | 683,311,457.5 | 1,104,790,297.75 | | 经营活动现金流出小计 | 812,815,510.75 | 537,683,426.11 | 682,880,194.26 | 1,162,979,362.92 | | 经营活动产生的现金流量净额 | 188,504,514.46 | 11,571,311.31 | 431,263.24 | -58,189,065.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 386,402,592.86 | 293,460,991.45 | 111,027,332.61 | 10,752,519.23 | | 投资活动现金流出小计 | 522,325,859.89 | 289,653,637.99 | 148,527,918.41 | 20,754,991.59 | | 投资活动产生的现金流量净额 | -135,923,267.03 | 3,807,353.46 | -37,500,585.8 | -10,002,472.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 74,263,624.99 | 64,740,335.26 | 25,957,330.49 | 153,719,697.91 | | 筹资活动现金流出小计 | 121,073,745.93 | 82,981,971.38 | 30,556,565.94 | 243,036,276.26 | | 筹资活动产生的现金流量净额 | -46,810,120.94 | -18,241,636.12 | -4,599,235.45 | -89,316,578.35 | | 汇率变动对现金及现金等价物的影响 | 3,039,179.16 | 0.01 | - | 86,066.78 | | 现金及现金等价物净增加额 | 8,810,305.65 | -2,862,971.34 | -41,668,558.01 | -157,422,049.1 | | 期末现金及现金等价物余额 | 224,248,603.74 | 212,575,326.75 | 173,769,740.08 | 215,438,298.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,862,971.34 | - | -157,422,049.1 |
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