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投资要点 |
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截至第三季度最新总资产402459.11万元，负债242872.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,573,919,352.55 | 2,185,353,422.36 | 1,053,521,435.93 | 3,510,920,870.68 | | 营业总成本 | 3,458,242,135.23 | 2,129,061,589.7 | 1,027,293,090.59 | 3,522,043,667.08 | | 其他经营收益 | | | | | | 营业利润 | 130,831,643 | 64,765,357.3 | 32,482,879.26 | 20,431,856.86 | | 利润总额 | 136,892,444.98 | 72,159,146.08 | 33,318,997.86 | 20,070,250.9 | | 净利润 | 116,555,588.18 | 61,425,813.77 | 29,700,024.51 | 25,601,588.9 | | 每股收益 | | | | | | 其他综合收益 | -4,137,059.83 | -2,110,976.79 | 320,246.81 | -1,204,434.29 | | 综合收益总额 | 112,418,528.35 | 59,314,836.98 | 30,020,271.32 | 24,397,154.61 |
| 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 | 2,119,739,490.25 | 1,849,429,027.93 | 1,708,599,377.26 | 1,307,324,525.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,904,851,644.87 | 1,901,310,754.57 | 1,908,830,905.71 | 1,883,900,783.69 | | 资产总计 | 4,024,591,135.12 | 3,750,739,782.5 | 3,617,430,282.97 | 3,191,225,308.79 | | 流动负债: | | | | | | 流动负债合计 | 2,409,075,361.7 | 2,164,812,971.24 | 2,041,930,251.8 | 1,645,477,104.62 | | 非流动负债: | | | | | | 非流动负债合计 | 19,648,355.5 | 20,148,705.71 | 16,602,112.28 | 16,870,556.6 | | 负债合计 | 2,428,723,717.2 | 2,184,961,676.95 | 2,058,532,364.08 | 1,662,347,661.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,590,029,326.16 | 1,560,113,815.61 | 1,554,682,539.93 | 1,524,437,344.28 | | 股东权益合计 | 1,595,867,417.92 | 1,565,778,105.55 | 1,558,897,918.89 | 1,528,877,647.57 | | 负债和股东权益合计 | 4,024,591,135.12 | 3,750,739,782.5 | 3,617,430,282.97 | 3,191,225,308.79 |
| 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 | 4,135,631,996.87 | 2,436,533,983.29 | 863,420,409.43 | 3,919,014,535.04 | | 经营活动现金流出小计 | 3,477,922,526.55 | 2,034,099,142.4 | 586,398,348.48 | 3,895,696,882.59 | | 经营活动产生的现金流量净额 | 657,709,470.32 | 402,434,840.89 | 277,022,060.95 | 23,317,652.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,377,531,304.02 | 895,008,485.75 | 311,718,517.03 | 1,442,232,317.15 | | 投资活动现金流出小计 | 2,026,424,863.81 | 1,234,602,771.6 | 678,149,428.72 | 1,944,483,532.99 | | 投资活动产生的现金流量净额 | -648,893,559.79 | -339,594,285.85 | -366,430,911.69 | -502,251,215.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 600,000 | 600,000 | - | 127,238,750 | | 筹资活动现金流出小计 | 46,389,980.74 | 23,142,662.47 | 19,088.42 | 173,327,087.89 | | 筹资活动产生的现金流量净额 | -45,789,980.74 | -22,542,662.47 | -19,088.42 | -46,088,337.89 | | 汇率变动对现金及现金等价物的影响 | -465,562.24 | 43,168.89 | 34,088.41 | -429,627.91 | | 现金及现金等价物净增加额 | -37,439,632.45 | 40,341,061.46 | -89,393,850.75 | -525,451,529.19 | | 期末现金及现金等价物余额 | 161,325,940.48 | 239,106,634.39 | 109,371,722.18 | 198,765,572.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,341,061.46 | - | -525,451,529.19 |
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