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投资要点 |
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截至第三季度最新总资产322112.99万元，负债143582.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,169,930,015.85 | 1,454,499,204.51 | 674,850,942.47 | 2,918,538,449.47 | | 营业总成本 | 2,076,736,647.1 | 1,372,268,174.04 | 638,264,298.02 | 2,797,882,424.84 | | 其他经营收益 | | | | | | 营业利润 | 105,139,672.99 | 84,682,264.82 | 34,102,724.51 | 136,504,074.62 | | 利润总额 | 106,236,144.87 | 84,722,030.48 | 34,743,019.05 | 122,660,446.62 | | 净利润 | 105,191,699.28 | 81,893,506.79 | 34,165,097.3 | 121,370,769.09 | | 每股收益 | | | | | | 其他综合收益 | -330,082.33 | -118,671.27 | -40,524.49 | 430,711.46 | | 综合收益总额 | 104,861,616.95 | 81,774,835.52 | 34,124,572.81 | 121,801,480.55 |
| 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 | 2,315,898,188.2 | 2,201,729,003.8 | 2,213,007,183.11 | 2,245,897,738.18 | | 非流动资产: | | | | | | 非流动资产合计 | 905,231,663.76 | 911,823,097.72 | 912,692,096.58 | 920,713,087.08 | | 资产总计 | 3,221,129,851.96 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 | | 流动负债: | | | | | | 流动负债合计 | 1,352,257,179.7 | 1,263,761,781.61 | 1,195,884,789.88 | 1,270,257,544.09 | | 非流动负债: | | | | | | 非流动负债合计 | 83,565,846.33 | 87,570,275.41 | 88,336,464.52 | 89,480,006.02 | | 负债合计 | 1,435,823,026.03 | 1,351,332,057.02 | 1,284,221,254.4 | 1,359,737,550.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,785,306,825.93 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 | | 股东权益合计 | 1,785,306,825.93 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 | | 负债和股东权益合计 | 3,221,129,851.96 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 |
| 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 | 1,680,244,612.53 | 1,083,468,153.43 | 523,750,763.5 | 2,506,396,404.65 | | 经营活动现金流出小计 | 1,546,424,719.14 | 1,042,660,479.63 | 495,198,915.03 | 2,394,050,183.14 | | 经营活动产生的现金流量净额 | 133,819,893.39 | 40,807,673.8 | 28,551,848.47 | 112,346,221.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 321,198,540.25 | 321,242,232.8 | 294,695,131.62 | 538,824,019.32 | | 投资活动现金流出小计 | 116,333,217.83 | 89,558,925.42 | 59,637,685.9 | 749,020,805.29 | | 投资活动产生的现金流量净额 | 204,865,322.42 | 231,683,307.38 | 235,057,445.72 | -210,196,785.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 4,134,750 | | 筹资活动现金流出小计 | 139,158,116.39 | 136,592,340.86 | 1,488,174.57 | 167,643,534.73 | | 筹资活动产生的现金流量净额 | -139,158,116.39 | -136,592,340.86 | -1,488,174.57 | -163,508,784.73 | | 汇率变动对现金及现金等价物的影响 | -1,252,464.74 | -401,530.28 | 8,305.44 | -902,939.55 | | 现金及现金等价物净增加额 | 198,274,634.68 | 135,497,110.04 | 262,129,425.06 | -262,262,288.74 | | 期末现金及现金等价物余额 | 640,351,549.19 | 577,574,024.55 | 704,206,339.57 | 442,076,914.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 135,497,110.04 | - | -262,262,288.74 |
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