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投资要点 |
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截至第三季度最新总资产171112.76万元，负债150285.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,461,726,846.49 | 4,542,325,610.74 | 1,990,029,479.41 | 6,288,602,758.61 | | 营业总成本 | 6,459,512,035.67 | 4,541,583,230.02 | 1,970,281,236.09 | 6,275,925,610.6 | | 其他经营收益 | | | | | | 营业利润 | 21,599,733.6 | 18,473,158.34 | 9,791,996.92 | -9,400,840.34 | | 利润总额 | 21,074,782.48 | 18,119,156.75 | 9,866,747.67 | -12,873,850.63 | | 净利润 | 20,360,220.4 | 15,931,696.39 | 7,542,929.97 | -18,105,075.9 | | 每股收益 | | | | | | 其他综合收益 | -4,589.54 | 53.9 | - | 6,708.62 | | 综合收益总额 | 20,355,630.86 | 15,931,750.29 | 7,542,929.97 | -18,098,367.28 |
| 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 | 1,605,386,385.3 | 1,668,137,154.65 | 1,835,955,709.53 | 1,297,545,744.25 | | 非流动资产: | | | | | | 非流动资产合计 | 105,741,168.47 | 109,336,881.87 | 116,306,029.68 | 114,892,673.06 | | 资产总计 | 1,711,127,553.77 | 1,777,474,036.52 | 1,952,261,739.21 | 1,412,438,417.31 | | 流动负债: | | | | | | 流动负债合计 | 1,383,546,561.64 | 1,565,302,941.55 | 1,752,423,400.93 | 1,218,582,415.77 | | 非流动负债: | | | | | | 非流动负债合计 | 119,304,510.85 | 9,532,369.2 | 7,730,915.33 | 11,435,351 | | 负债合计 | 1,502,851,072.49 | 1,574,835,310.75 | 1,760,154,316.26 | 1,230,017,766.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 208,427,205.83 | 202,789,450.32 | 192,258,147.5 | 182,571,375.09 | | 股东权益合计 | 208,276,481.28 | 202,638,725.77 | 192,107,422.95 | 182,420,650.54 | | 负债和股东权益合计 | 1,711,127,553.77 | 1,777,474,036.52 | 1,952,261,739.21 | 1,412,438,417.31 |
| 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 | 6,934,061,275.03 | 4,967,527,481.17 | 2,296,471,835.98 | 6,543,121,843.88 | | 经营活动现金流出小计 | 7,060,970,909.8 | 4,851,485,732.41 | 2,463,903,715.89 | 6,834,927,421.94 | | 经营活动产生的现金流量净额 | -126,909,634.77 | 116,041,748.76 | -167,431,879.91 | -291,805,578.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 903,265 | 889,965 | 51,425 | 104,160 | | 投资活动现金流出小计 | 335,382.55 | 302,037.49 | 105,989.49 | 1,349,392.12 | | 投资活动产生的现金流量净额 | 567,882.45 | 587,927.51 | -54,564.49 | -1,245,232.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 667,003,279.78 | 338,497,853.59 | 182,997,853.59 | 622,385,666.66 | | 筹资活动现金流出小计 | 635,899,216.93 | 432,552,981.55 | 120,391,851.13 | 464,265,705.43 | | 筹资活动产生的现金流量净额 | 31,104,062.85 | -94,055,127.96 | 62,606,002.46 | 158,119,961.23 | | 汇率变动对现金及现金等价物的影响 | -401,802.1 | -162,791.6 | -56,891.26 | 90,530.6 | | 现金及现金等价物净增加额 | -95,639,491.57 | 22,411,756.71 | -104,937,333.2 | -134,840,318.35 | | 期末现金及现金等价物余额 | 85,112,298.49 | 203,163,546.77 | 75,814,456.86 | 180,751,790.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,411,756.71 | - | -134,840,318.35 |
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