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投资要点 |
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截至第三季度最新总资产548489.15万元，负债257309.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,244,345,295.26 | 1,619,463,009.69 | 717,091,520.43 | 2,936,030,608.78 | | 营业总成本 | 2,122,818,285.94 | 1,527,664,330.45 | 682,964,441.66 | 2,824,434,420.99 | | 其他经营收益 | | | | | | 营业利润 | 111,787,434.65 | 83,606,703.6 | 40,530,921.65 | 83,778,041.94 | | 利润总额 | 111,599,152.01 | 83,667,924.29 | 40,534,252.08 | 83,795,501.25 | | 净利润 | 101,724,765.63 | 74,923,380.19 | 34,149,841.32 | 73,714,316.24 | | 每股收益 | | | | | | 其他综合收益 | -135,141.48 | -103,829.8 | -29,515 | 116,499.96 | | 综合收益总额 | 101,589,624.15 | 74,819,550.39 | 34,120,326.32 | 73,830,816.2 |
| 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 | 4,511,019,120.03 | 4,689,158,449.81 | 4,612,462,100.89 | 4,831,610,034.25 | | 非流动资产: | | | | | | 非流动资产合计 | 973,872,398.67 | 936,114,400.31 | 736,994,123.87 | 716,299,430.02 | | 资产总计 | 5,484,891,518.7 | 5,625,272,850.12 | 5,349,456,224.76 | 5,547,909,464.27 | | 流动负债: | | | | | | 流动负债合计 | 2,537,869,626.35 | 2,712,475,036.3 | 2,484,637,866.64 | 2,719,580,481.91 | | 非流动负债: | | | | | | 非流动负债合计 | 35,225,479.5 | 36,530,812.19 | 32,213,372.89 | 31,233,624.78 | | 负债合计 | 2,573,095,105.85 | 2,749,005,848.49 | 2,516,851,239.53 | 2,750,814,106.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,825,607,416.09 | 2,803,431,165.78 | 2,792,579,051.09 | 2,757,127,342.98 | | 股东权益合计 | 2,911,796,412.85 | 2,876,267,001.63 | 2,832,604,985.23 | 2,797,095,357.58 | | 负债和股东权益合计 | 5,484,891,518.7 | 5,625,272,850.12 | 5,349,456,224.76 | 5,547,909,464.27 |
| 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 | 2,209,762,128.27 | 1,548,088,722.98 | 867,043,835.36 | 2,868,033,138.56 | | 经营活动现金流出小计 | 2,114,763,299.92 | 1,420,015,861.37 | 904,800,875.46 | 2,673,023,136.17 | | 经营活动产生的现金流量净额 | 94,998,828.35 | 128,072,861.61 | -37,757,040.1 | 195,010,002.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,732,512.63 | 308.43 | 308.43 | 25,506,331.38 | | 投资活动现金流出小计 | 153,245,171.45 | 131,282,279.98 | 1,662,432.61 | 15,435,122.67 | | 投资活动产生的现金流量净额 | -145,512,658.82 | -131,281,971.55 | -1,662,124.18 | 10,071,208.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 380,770,000 | 300,000,000 | 270,000,000 | 374,368,600 | | 筹资活动现金流出小计 | 542,961,603.09 | 300,251,468.03 | 289,578,459.97 | 844,783,608.41 | | 筹资活动产生的现金流量净额 | -162,191,603.09 | -251,468.03 | -19,578,459.97 | -470,415,008.41 | | 汇率变动对现金及现金等价物的影响 | -344,250.03 | -129,181.59 | -39,577.99 | -94,401.85 | | 现金及现金等价物净增加额 | -213,049,683.59 | -3,589,759.56 | -59,037,202.24 | -265,428,199.16 | | 期末现金及现金等价物余额 | 555,558,791.01 | 765,018,715.04 | 709,571,272.36 | 768,608,474.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,589,759.56 | - | -265,428,199.16 |
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