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投资要点 |
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截至第三季度最新总资产462779.26万元，负债293433.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,384,988,838.64 | 1,346,811,521.06 | 715,487,645.56 | 2,658,923,309.03 | | 营业总成本 | 2,286,995,933.84 | 1,296,392,077.98 | 710,147,160.99 | 2,534,604,641.63 | | 其他经营收益 | | | | | | 营业利润 | 141,328,845.79 | 104,115,332.85 | 28,566,442.95 | 126,823,191.87 | | 利润总额 | 141,252,384.65 | 104,039,999.83 | 28,498,121.28 | 125,887,523.6 | | 净利润 | 118,829,479.78 | 84,722,578.11 | 24,482,256.59 | 118,469,818.32 | | 每股收益 | | | | | | 其他综合收益 | -8,508.2 | -8,508.2 | - | 90,700.86 | | 综合收益总额 | 118,820,971.58 | 84,714,069.91 | 24,482,256.59 | 118,560,519.18 |
| 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 | 3,465,843,217.22 | 2,943,946,626.94 | 2,001,821,161.2 | 2,042,259,257.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,161,949,368.46 | 1,175,517,757.08 | 1,100,473,409.87 | 1,001,195,785.82 | | 资产总计 | 4,627,792,585.68 | 4,119,464,384.02 | 3,102,294,571.07 | 3,043,455,043.58 | | 流动负债: | | | | | | 流动负债合计 | 2,899,779,410.67 | 2,470,024,653.16 | 1,467,312,145.64 | 1,432,579,918.09 | | 非流动负债: | | | | | | 非流动负债合计 | 34,553,192.57 | 35,132,943.07 | 35,972,336.09 | 36,347,292.74 | | 负债合计 | 2,934,332,603.24 | 2,505,157,596.23 | 1,503,284,481.73 | 1,468,927,210.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,619,042,996.95 | 1,540,995,548.65 | 1,526,602,375.75 | 1,501,851,920.66 | | 股东权益合计 | 1,693,459,982.44 | 1,614,306,787.79 | 1,599,010,089.34 | 1,574,527,832.75 | | 负债和股东权益合计 | 4,627,792,585.68 | 4,119,464,384.02 | 3,102,294,571.07 | 3,043,455,043.58 |
| 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 | 2,841,652,368.96 | 1,618,794,207.18 | 882,891,442.63 | 2,992,298,476.19 | | 经营活动现金流出小计 | 2,488,412,480.7 | 1,756,381,019.99 | 685,461,692.45 | 2,976,858,474.4 | | 经营活动产生的现金流量净额 | 353,239,888.26 | -137,586,812.81 | 197,429,750.18 | 15,440,001.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 924,541,924.82 | 389,599,278.26 | 13,102,874.64 | 918,311,865.55 | | 投资活动现金流出小计 | 2,007,599,075.75 | 1,124,060,360.53 | 84,744,163.25 | 1,175,396,988.95 | | 投资活动产生的现金流量净额 | -1,083,057,150.93 | -734,461,082.27 | -71,641,288.61 | -257,085,123.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,996,205,000 | 1,817,618,924 | 572,433,113.64 | 1,237,465,229.11 | | 筹资活动现金流出小计 | 1,183,093,295.45 | 882,269,922.34 | 619,113,944.09 | 991,259,167.49 | | 筹资活动产生的现金流量净额 | 813,111,704.55 | 935,349,001.66 | -46,680,830.45 | 246,206,061.62 | | 汇率变动对现金及现金等价物的影响 | -10,064.15 | -6,709.43 | -36.57 | 91,455.95 | | 现金及现金等价物净增加额 | 83,284,377.73 | 63,294,397.15 | 79,107,594.55 | 4,652,395.96 | | 期末现金及现金等价物余额 | 156,648,063.77 | 105,166,650.07 | 120,979,847.47 | 41,872,252.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 63,294,397.15 | - | 4,652,395.96 |
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