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投资要点 |
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截至第三季度最新总资产311712.04万元，负债188223.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,675,311,654.64 | 1,091,433,647.61 | 468,127,900.91 | 2,131,403,047.54 | | 营业总成本 | 1,583,522,452.5 | 1,012,298,154.12 | 433,862,079.98 | 1,952,115,402.17 | | 其他经营收益 | | | | | | 营业利润 | 81,087,159.82 | 76,921,716.69 | 36,930,259.96 | 201,684,844.36 | | 利润总额 | 77,177,744.91 | 73,293,742.97 | 35,062,900.3 | 199,619,809.3 | | 净利润 | 67,631,336.08 | 66,313,822.9 | 29,494,401.31 | 181,385,918.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,631,336.08 | 66,313,822.9 | 29,494,401.31 | 181,385,918.69 |
| 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 | 2,358,048,368.36 | 2,529,090,494.46 | 2,392,195,519.6 | 2,577,367,621.35 | | 非流动资产: | | | | | | 非流动资产合计 | 759,072,057.82 | 812,995,081.87 | 769,649,869.63 | 777,422,200.48 | | 资产总计 | 3,117,120,426.18 | 3,342,085,576.33 | 3,161,845,389.23 | 3,354,789,821.83 | | 流动负债: | | | | | | 流动负债合计 | 1,370,819,697.37 | 1,472,104,960.08 | 1,234,700,236 | 1,498,541,954.79 | | 非流动负债: | | | | | | 非流动负债合计 | 511,414,885.8 | 435,633,673.1 | 520,255,892.02 | 474,373,266.93 | | 负债合计 | 1,882,234,583.17 | 1,907,738,633.18 | 1,754,956,128.02 | 1,972,915,221.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,128,881,216.09 | 1,134,359,719.18 | 1,105,303,265.24 | 1,077,086,978.87 | | 股东权益合计 | 1,234,885,843.01 | 1,434,346,943.15 | 1,406,889,261.21 | 1,381,874,600.11 | | 负债和股东权益合计 | 3,117,120,426.18 | 3,342,085,576.33 | 3,161,845,389.23 | 3,354,789,821.83 |
| 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 | 965,167,334.27 | 616,684,338.65 | 237,406,838.69 | 1,234,238,178.56 | | 经营活动现金流出小计 | 923,498,680.05 | 691,626,038.96 | 392,811,718.61 | 1,174,747,468.44 | | 经营活动产生的现金流量净额 | 41,668,654.22 | -74,941,700.31 | -155,404,879.92 | 59,490,710.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 560,144,844.58 | 360,116,796.63 | 229,341,881.05 | 31,936,639.96 | | 投资活动现金流出小计 | 403,179,777.04 | 354,847,429.13 | 232,026,034.3 | 158,632,751.96 | | 投资活动产生的现金流量净额 | 156,965,067.54 | 5,269,367.5 | -2,684,153.25 | -126,696,112 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,361,082.18 | 94,361,082.18 | 45,820,000 | 823,599,017.92 | | 筹资活动现金流出小计 | 420,216,015.64 | 252,741,430.37 | 61,664,000.52 | 413,605,242.71 | | 筹资活动产生的现金流量净额 | -305,854,933.46 | -158,380,348.19 | -15,844,000.52 | 409,993,775.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -107,221,211.7 | -228,052,681 | -173,933,033.69 | 342,788,373.33 | | 期末现金及现金等价物余额 | 412,967,168.06 | 292,135,698.76 | 346,255,346.07 | 520,188,379.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -228,052,681 | - | 342,788,373.33 |
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