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投资要点 |
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截至第三季度最新总资产329593.22万元，负债158842.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,694,669,772.61 | 1,583,411,701.57 | 639,772,001.63 | 3,605,616,974.13 | | 营业总成本 | 2,512,399,718.83 | 1,506,592,113.04 | 628,531,136.65 | 3,259,025,441.96 | | 其他经营收益 | | | | | | 营业利润 | 181,527,827.66 | 88,104,227.85 | 33,378,496.44 | 315,802,294.75 | | 利润总额 | 180,058,797.09 | 87,994,738.47 | 32,458,337.29 | 314,541,615.86 | | 净利润 | 133,871,605.78 | 65,627,779.12 | 22,369,423.08 | 239,693,097.31 | | 每股收益 | | | | | | 其他综合收益 | 29,429.34 | 32,731.11 | 10,846.79 | 2,090.64 | | 综合收益总额 | 133,901,035.12 | 65,660,510.23 | 22,380,269.87 | 239,695,187.95 |
| 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 | 2,682,258,767.9 | 2,381,341,162.11 | 2,272,338,180.53 | 2,638,099,527.13 | | 非流动资产: | | | | | | 非流动资产合计 | 613,673,405.12 | 617,241,475.83 | 614,861,465.1 | 611,524,749.74 | | 资产总计 | 3,295,932,173.02 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 | | 流动负债: | | | | | | 流动负债合计 | 1,581,886,862.23 | 1,340,930,940.67 | 1,121,106,266.71 | 1,505,348,808.01 | | 非流动负债: | | | | | | 非流动负债合计 | 6,533,509.45 | 8,165,971.07 | 9,212,452.02 | 9,962,661.16 | | 负债合计 | 1,588,420,371.68 | 1,349,096,911.74 | 1,130,318,718.73 | 1,515,311,469.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,678,821,174.18 | 1,620,209,909.55 | 1,724,460,208.73 | 1,702,201,224.64 | | 股东权益合计 | 1,707,511,801.34 | 1,649,485,726.2 | 1,756,880,926.9 | 1,734,312,807.7 | | 负债和股东权益合计 | 3,295,932,173.02 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 |
| 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 | 2,880,802,615.79 | 1,662,857,875.14 | 1,000,199,676.58 | 3,352,763,099.31 | | 经营活动现金流出小计 | 2,901,792,084.55 | 1,800,773,598.23 | 1,140,020,502.54 | 3,063,987,570.77 | | 经营活动产生的现金流量净额 | -20,989,468.76 | -137,915,723.09 | -139,820,825.96 | 288,775,528.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 278,255,862.92 | 275,645,720.03 | 212,327,340.63 | 263,465,058.14 | | 投资活动现金流出小计 | 567,824,673.68 | 554,989,012.12 | 537,001,741.25 | 436,172,749.79 | | 投资活动产生的现金流量净额 | -289,568,810.76 | -279,343,292.09 | -324,674,400.62 | -172,707,691.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 148,511,665.23 | 67,110,000 | 1,630,000 | 33,338,717.83 | | 筹资活动现金流出小计 | 237,044,314.79 | 157,975,958.85 | 2,965,323.06 | 201,709,437.19 | | 筹资活动产生的现金流量净额 | -88,532,649.56 | -90,865,958.85 | -1,335,323.06 | -168,370,719.36 | | 汇率变动对现金及现金等价物的影响 | 93,915.87 | 202,029.86 | 21,722.89 | 357,557.47 | | 现金及现金等价物净增加额 | -398,997,013.21 | -507,922,944.17 | -465,808,826.75 | -51,945,325 | | 期末现金及现金等价物余额 | 289,271,727.44 | 180,345,796.48 | 222,459,913.9 | 688,268,740.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -507,922,944.17 | - | -51,945,325 |
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