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投资要点 |
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截至第三季度最新总资产290482.24万元，负债187975.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,496,846,186.44 | 2,240,488,978.94 | 1,008,077,996.08 | 3,850,665,882.37 | | 营业总成本 | 3,450,158,121.74 | 2,226,447,811.79 | 1,019,913,885.14 | 3,822,657,253.51 | | 其他经营收益 | | | | | | 营业利润 | 56,429,612.1 | 27,256,739.03 | -4,302,906.22 | 46,722,070.78 | | 利润总额 | 55,979,244.66 | 26,379,438.78 | -4,303,786.98 | 46,035,916.31 | | 净利润 | 54,407,407.65 | 24,538,898.65 | -5,125,295.52 | 45,632,683.29 | | 每股收益 | | | | | | 其他综合收益 | -112,236.3 | -403,385.65 | -866,620.81 | -455,053.54 | | 综合收益总额 | 54,295,171.35 | 24,135,513 | -5,991,916.32 | 45,177,629.75 |
| 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 | 2,132,983,763.09 | 2,156,407,227.71 | 1,976,771,381.52 | 1,754,923,213.89 | | 非流动资产: | | | | | | 非流动资产合计 | 771,838,643.23 | 761,305,147.76 | 747,641,949.83 | 748,051,926.94 | | 资产总计 | 2,904,822,406.32 | 2,917,712,375.47 | 2,724,413,331.34 | 2,502,975,140.83 | | 流动负债: | | | | | | 流动负债合计 | 1,253,092,441.61 | 1,403,561,377.92 | 1,142,074,343.95 | 943,225,893.65 | | 非流动负债: | | | | | | 非流动负债合计 | 626,663,648.36 | 520,022,475.93 | 617,425,740.63 | 588,844,084.1 | | 负债合计 | 1,879,756,089.97 | 1,923,583,853.85 | 1,759,500,084.59 | 1,532,069,977.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,018,813,084.39 | 987,107,883.45 | 964,916,599.54 | 970,905,163.08 | | 股东权益合计 | 1,025,066,316.35 | 994,128,521.62 | 964,913,246.76 | 970,905,163.08 | | 负债和股东权益合计 | 2,904,822,406.32 | 2,917,712,375.47 | 2,724,413,331.34 | 2,502,975,140.83 |
| 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 | 3,806,366,608.12 | 2,405,554,228.56 | 1,191,336,300.6 | 3,840,637,870.78 | | 经营活动现金流出小计 | 4,010,348,521.61 | 2,574,643,639.5 | 1,359,301,799.04 | 4,208,392,180.5 | | 经营活动产生的现金流量净额 | -203,981,913.49 | -169,089,410.94 | -167,965,498.44 | -367,754,309.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,306,792.57 | 1,146,477.49 | 115,343.81 | 1,596,962.4 | | 投资活动现金流出小计 | 38,916,317.67 | 26,283,909.05 | 13,264,250.25 | 48,996,692 | | 投资活动产生的现金流量净额 | -34,609,525.1 | -25,137,431.56 | -13,148,906.44 | -47,399,729.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,854,331,932.15 | 1,271,762,593.48 | 550,043,604.55 | 1,470,541,670.2 | | 筹资活动现金流出小计 | 1,521,107,831.14 | 952,391,885.34 | 325,689,374.83 | 1,152,428,709.84 | | 筹资活动产生的现金流量净额 | 333,224,101.01 | 319,370,708.14 | 224,354,229.72 | 318,112,960.36 | | 汇率变动对现金及现金等价物的影响 | 3,221,112.23 | 2,697,218.55 | 1,705,248.18 | 2,140,004.35 | | 现金及现金等价物净增加额 | 97,853,774.65 | 127,841,084.19 | 44,945,073.02 | -94,901,074.61 | | 期末现金及现金等价物余额 | 167,245,713.5 | 197,233,023.04 | 114,337,011.87 | 69,391,938.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 127,841,084.19 | - | -94,901,074.61 |
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