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投资要点 |
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截至第三季度最新总资产444151.99万元，负债263102.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,415,737,028.4 | 2,169,100,939.22 | 1,023,937,586.47 | 3,958,269,989.05 | | 营业总成本 | 3,422,644,707.07 | 2,167,542,337.89 | 1,023,037,417.57 | 3,968,974,459.46 | | 其他经营收益 | | | | | | 营业利润 | 15,566,083.58 | 14,892,902.14 | 11,620,829.38 | 46,424,309.49 | | 利润总额 | 24,235,657.43 | 22,318,983.32 | 14,376,045.91 | 56,587,234.44 | | 净利润 | 26,165,983.95 | 25,005,349.98 | 12,398,737.1 | 74,744,808.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,165,983.95 | 25,005,349.98 | 12,398,737.1 | 74,744,808.88 |
| 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 | 2,413,239,104.04 | 2,237,101,484.46 | 2,280,992,587.67 | 2,198,515,067.83 | | 非流动资产: | | | | | | 非流动资产合计 | 2,028,280,774.5 | 2,071,035,614.73 | 2,032,309,517.66 | 2,010,520,862.25 | | 资产总计 | 4,441,519,878.54 | 4,308,137,099.19 | 4,313,302,105.33 | 4,209,035,930.08 | | 流动负债: | | | | | | 流动负债合计 | 2,280,691,590.85 | 2,150,250,087.37 | 2,167,111,833.41 | 2,162,725,388.08 | | 非流动负债: | | | | | | 非流动负债合计 | 350,336,565.24 | 318,127,160.51 | 319,037,033.49 | 239,556,040.67 | | 负债合计 | 2,631,028,156.09 | 2,468,377,247.88 | 2,486,148,866.9 | 2,402,281,428.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,448,066,917.59 | 1,450,406,832.43 | 1,439,608,871.18 | 1,430,676,725.6 | | 股东权益合计 | 1,810,491,722.45 | 1,839,759,851.31 | 1,827,153,238.43 | 1,806,754,501.33 | | 负债和股东权益合计 | 4,441,519,878.54 | 4,308,137,099.19 | 4,313,302,105.33 | 4,209,035,930.08 |
| 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 | 3,630,298,515.53 | 2,214,364,997.7 | 953,148,103.6 | 4,127,351,727.29 | | 经营活动现金流出小计 | 3,951,630,041.09 | 2,348,902,982.21 | 1,086,045,186.57 | 4,191,879,117.13 | | 经营活动产生的现金流量净额 | -321,331,525.56 | -134,537,984.51 | -132,897,082.97 | -64,527,389.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,657,935.03 | 16,438,658.44 | 4,990,000 | 45,050,049.29 | | 投资活动现金流出小计 | 110,384,090.51 | 70,512,495.38 | 33,885,189.98 | 104,944,587.8 | | 投资活动产生的现金流量净额 | -79,726,155.48 | -54,073,836.94 | -28,895,189.98 | -59,894,538.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,625,293,617.61 | 1,332,293,617.61 | 1,097,093,617.61 | 1,463,058,863.32 | | 筹资活动现金流出小计 | 1,120,848,770.64 | 1,050,441,681.68 | 833,565,309.24 | 1,395,519,425.6 | | 筹资活动产生的现金流量净额 | 504,444,846.97 | 281,851,935.93 | 263,528,308.37 | 67,539,437.72 | | 汇率变动对现金及现金等价物的影响 | -113,387.5 | -41,901.78 | -192,104.34 | 7,110,776.72 | | 现金及现金等价物净增加额 | 103,273,778.43 | 93,198,212.7 | 101,543,931.08 | -49,771,713.91 | | 期末现金及现金等价物余额 | 160,807,128.96 | 150,731,563.23 | 159,077,281.61 | 57,533,350.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,198,212.7 | - | -49,771,713.91 |
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