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投资要点 |
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截至第三季度最新总资产427684.77万元，负债160993.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,684,930,076.54 | 992,466,650.09 | 558,185,231.7 | 2,426,254,498.3 | | 营业总成本 | 1,619,228,075.79 | 956,317,175.33 | 550,517,103.61 | 2,298,494,947.31 | | 其他经营收益 | | | | | | 营业利润 | 75,078,488.94 | 42,358,618.69 | 6,326,437.35 | 125,449,768.35 | | 利润总额 | 75,114,472.47 | 42,351,460.58 | 6,649,808.83 | 124,659,076.24 | | 净利润 | 74,572,093.32 | 41,863,252.03 | 6,465,600.69 | 99,283,520.65 | | 每股收益 | | | | | | 其他综合收益 | -168,297.57 | -55,008.47 | -161,629.22 | 743,681.08 | | 综合收益总额 | 74,403,795.75 | 41,808,243.56 | 6,303,971.47 | 100,027,201.73 |
| 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 | 2,943,344,853.05 | 2,692,973,036.69 | 2,750,433,535.56 | 2,741,555,211.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,333,502,808.5 | 1,344,679,795.68 | 1,369,073,022.67 | 1,363,681,648.6 | | 资产总计 | 4,276,847,661.55 | 4,037,652,832.37 | 4,119,506,558.23 | 4,105,236,859.83 | | 流动负债: | | | | | | 流动负债合计 | 1,514,114,724.52 | 1,300,346,183.03 | 1,380,498,471.19 | 1,387,583,082.48 | | 非流动负债: | | | | | | 非流动负债合计 | 95,823,109.58 | 102,992,375.08 | 107,143,202.87 | 91,602,864.65 | | 负债合计 | 1,609,937,834.1 | 1,403,338,558.11 | 1,487,641,674.06 | 1,479,185,947.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,649,329,362.38 | 2,616,048,385.63 | 2,612,543,490.95 | 2,605,738,615.87 | | 股东权益合计 | 2,666,909,827.45 | 2,634,314,274.26 | 2,631,864,884.17 | 2,626,050,912.7 | | 负债和股东权益合计 | 4,276,847,661.55 | 4,037,652,832.37 | 4,119,506,558.23 | 4,105,236,859.83 |
| 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 | 1,435,639,152.84 | 1,019,998,466.45 | 305,252,650.19 | 2,572,647,763.58 | | 经营活动现金流出小计 | 1,601,554,783.76 | 1,099,079,923.88 | 581,549,890.84 | 2,420,223,958.99 | | 经营活动产生的现金流量净额 | -165,915,630.92 | -79,081,457.43 | -276,297,240.65 | 152,423,804.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,581,028.7 | 3,518,332.7 | 810,862.7 | 3,352,481.67 | | 投资活动现金流出小计 | 13,444,098.91 | 11,541,759.72 | 9,223,170.72 | 39,162,078.18 | | 投资活动产生的现金流量净额 | -9,863,070.21 | -8,023,427.02 | -8,412,308.02 | -35,809,596.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,025,410.41 | 68,000,000 | 33,000,000 | 85,000,000 | | 筹资活动现金流出小计 | 79,234,068.5 | 38,464,446.42 | 6,937,066.28 | 167,458,576.65 | | 筹资活动产生的现金流量净额 | -9,208,658.09 | 29,535,553.58 | 26,062,933.72 | -82,458,576.65 | | 汇率变动对现金及现金等价物的影响 | 3,049.48 | 4,043.45 | -1,906.12 | -1,548.46 | | 现金及现金等价物净增加额 | -184,984,309.74 | -57,565,287.42 | -258,648,521.07 | 34,154,082.97 | | 期末现金及现金等价物余额 | 1,084,412,918.38 | 1,211,831,940.7 | 1,010,748,707.05 | 1,269,397,228.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,565,287.42 | - | 34,154,082.97 |
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