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投资要点 |
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截至第三季度最新总资产256914.25万元，负债150474.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,995,539,414.57 | 1,257,326,218.04 | 594,654,632.66 | 2,387,383,742.88 | | 营业总成本 | 1,882,159,693.76 | 1,198,676,829.62 | 568,374,937.8 | 2,296,717,718.6 | | 其他经营收益 | | | | | | 营业利润 | 118,723,828.92 | 66,503,482.14 | 34,513,598.76 | 95,375,379.44 | | 利润总额 | 119,309,090.28 | 67,294,793.97 | 34,979,862.39 | 99,012,340.58 | | 净利润 | 103,211,356.02 | 58,383,584.72 | 30,791,744.56 | 87,096,147.28 | | 每股收益 | | | | | | 其他综合收益 | -196,525.8 | 124,693.47 | -125,719.25 | -2,298,217.04 | | 综合收益总额 | 103,014,830.22 | 58,508,278.19 | 30,666,025.31 | 84,797,930.24 |
| 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 | 1,756,263,257.45 | 1,599,272,904.07 | 1,617,851,681.82 | 1,642,957,625.15 | | 非流动资产: | | | | | | 非流动资产合计 | 812,879,290.92 | 786,636,377.43 | 759,685,578.01 | 739,553,712.27 | | 资产总计 | 2,569,142,548.37 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 | | 流动负债: | | | | | | 流动负债合计 | 1,280,820,587.38 | 1,146,266,908.82 | 1,124,032,476.14 | 1,204,708,080.37 | | 非流动负债: | | | | | | 非流动负债合计 | 223,923,669.69 | 233,834,941.96 | 264,855,342.03 | 193,660,959.94 | | 负债合计 | 1,504,744,257.07 | 1,380,101,850.78 | 1,388,887,818.17 | 1,398,369,040.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,043,089,121.25 | 986,114,107.94 | 969,905,357.39 | 965,806,570.71 | | 股东权益合计 | 1,064,398,291.3 | 1,005,807,430.72 | 988,649,441.66 | 984,142,297.11 | | 负债和股东权益合计 | 2,569,142,548.37 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 |
| 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 | 1,446,771,430.54 | 955,315,114.64 | 432,168,979.35 | 1,651,073,496.64 | | 经营活动现金流出小计 | 1,472,703,123.72 | 1,008,471,423.09 | 496,333,658.78 | 1,527,694,424.59 | | 经营活动产生的现金流量净额 | -25,931,693.18 | -53,156,308.45 | -64,164,679.43 | 123,379,072.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 152,829,727.52 | 122,141,875.49 | 76,405,428.39 | 418,056,612.68 | | 投资活动现金流出小计 | 133,756,058.18 | 100,780,697.84 | 66,906,304.91 | 432,888,058.81 | | 投资活动产生的现金流量净额 | 19,073,669.34 | 21,361,177.65 | 9,499,123.48 | -14,831,446.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 379,120,621.77 | 277,620,500 | 186,100,000 | 339,137,965.49 | | 筹资活动现金流出小计 | 375,877,041.32 | 242,356,964.95 | 139,051,497.32 | 422,811,261.63 | | 筹资活动产生的现金流量净额 | 3,243,580.45 | 35,263,535.05 | 47,048,502.68 | -83,673,296.14 | | 汇率变动对现金及现金等价物的影响 | 394,432.27 | 764,912.95 | 83,864.32 | 592,179.45 | | 现金及现金等价物净增加额 | -3,220,011.12 | 4,233,317.2 | -7,533,188.95 | 25,466,509.23 | | 期末现金及现金等价物余额 | 85,615,999.32 | 93,069,327.64 | 81,616,798.69 | 88,836,010.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,233,317.2 | - | 25,466,509.23 |
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