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投资要点 |
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截至第三季度最新总资产212530.87万元，负债84582.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,135,706,132.39 | 1,393,264,534.61 | 691,511,359.22 | 2,863,615,951.63 | | 营业总成本 | 2,010,983,972.03 | 1,304,065,017.51 | 641,640,172.1 | 2,699,582,269.42 | | 其他经营收益 | | | | | | 营业利润 | 129,342,238.06 | 87,767,727.04 | 47,730,763.07 | 183,667,048.42 | | 利润总额 | 128,383,227.01 | 87,673,249.72 | 47,694,461.1 | 182,238,184.77 | | 净利润 | 99,789,342.58 | 65,189,317.42 | 35,124,772.74 | 133,075,734.33 | | 每股收益 | | | | | | 其他综合收益 | -11,321.57 | 9,828.96 | 163,037.57 | -51,095.68 | | 综合收益总额 | 99,778,021.01 | 65,199,146.38 | 35,287,810.31 | 133,024,638.65 |
| 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 | 1,972,900,840.4 | 1,818,599,026.18 | 1,750,100,043.28 | 1,791,965,551.1 | | 非流动资产: | | | | | | 非流动资产合计 | 152,407,814.71 | 160,499,528.83 | 164,140,113.01 | 168,231,385.26 | | 资产总计 | 2,125,308,655.11 | 1,979,098,555.01 | 1,914,240,156.29 | 1,960,196,936.36 | | 流动负债: | | | | | | 流动负债合计 | 829,644,427.61 | 720,169,938.1 | 638,786,979.74 | 719,840,362.18 | | 非流动负债: | | | | | | 非流动负债合计 | 16,180,904.45 | 15,984,168.49 | 20,170,064.2 | 20,361,272.14 | | 负债合计 | 845,825,332.06 | 736,154,106.59 | 658,957,043.94 | 740,201,634.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,162,575,169.7 | 1,130,851,763.27 | 1,146,486,744.69 | 1,113,951,396.3 | | 股东权益合计 | 1,279,483,323.05 | 1,242,944,448.42 | 1,255,283,112.35 | 1,219,995,302.04 | | 负债和股东权益合计 | 2,125,308,655.11 | 1,979,098,555.01 | 1,914,240,156.29 | 1,960,196,936.36 |
| 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 | 2,466,315,792.26 | 1,519,555,792.7 | 653,389,206.97 | 3,003,117,749.15 | | 经营活动现金流出小计 | 2,400,556,738.62 | 1,570,803,429.32 | 855,895,198.27 | 2,880,724,982.21 | | 经营活动产生的现金流量净额 | 65,759,053.64 | -51,247,636.62 | -202,505,991.3 | 122,392,766.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,898,652,139.22 | 990,435,748.81 | 409,663,555.34 | 1,248,091,727.84 | | 投资活动现金流出小计 | 2,232,072,034.32 | 1,084,847,072.03 | 350,582,154.1 | 1,473,512,508.26 | | 投资活动产生的现金流量净额 | -333,419,895.1 | -94,411,323.22 | 59,081,401.24 | -225,420,780.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,317,028.87 | 612,814.5 | - | - | | 筹资活动现金流出小计 | 51,825,813.67 | 48,899,221.53 | 2,101,173.92 | 61,564,663.97 | | 筹资活动产生的现金流量净额 | -28,508,784.8 | -48,286,407.03 | -2,101,173.92 | -61,564,663.97 | | 汇率变动对现金及现金等价物的影响 | -844.1 | -131.38 | -155.18 | -175,326.11 | | 现金及现金等价物净增加额 | -296,170,470.36 | -193,945,498.25 | -145,525,919.16 | -164,768,003.56 | | 期末现金及现金等价物余额 | 247,599,406.28 | 349,824,378.39 | 398,243,957.48 | 543,769,876.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -193,945,498.25 | - | -164,768,003.56 |
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