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投资要点 |
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截至第三季度最新总资产253889.96万元，负债159180.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,035,747,758.95 | 2,452,259,861.9 | 1,057,757,239.81 | 3,069,150,858.65 | | 营业总成本 | 2,933,346,575.52 | 2,375,662,084.8 | 1,029,774,658.5 | 2,946,240,118.07 | | 其他经营收益 | | | | | | 营业利润 | 90,729,171.85 | 69,174,373.58 | 20,743,979.44 | 95,339,304.65 | | 利润总额 | 89,753,293.51 | 68,430,411.33 | 20,314,322.89 | 97,397,022.73 | | 净利润 | 81,796,837.53 | 62,537,761.22 | 16,865,231.74 | 95,759,518.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,796,837.53 | 62,537,761.22 | 16,865,231.74 | 95,759,518.64 |
| 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 | 2,100,160,438.52 | 2,082,013,830.22 | 1,693,708,825.43 | 1,339,953,645.56 | | 非流动资产: | | | | | | 非流动资产合计 | 438,739,193.51 | 447,411,237.22 | 436,537,945.4 | 434,072,124.24 | | 资产总计 | 2,538,899,632.03 | 2,529,425,067.44 | 2,130,246,770.83 | 1,774,025,769.8 | | 流动负债: | | | | | | 流动负债合计 | 1,388,160,483.79 | 1,516,087,205.79 | 1,199,251,081.87 | 915,546,474.68 | | 非流动负债: | | | | | | 非流动负债合计 | 203,645,902.11 | 86,110,105.39 | 58,825,312.35 | 4,170,863.45 | | 负债合计 | 1,591,806,385.9 | 1,602,197,311.18 | 1,258,076,394.22 | 919,717,338.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 949,439,679.3 | 929,071,814.12 | 873,722,358.24 | 855,226,154.28 | | 股东权益合计 | 947,093,246.13 | 927,227,756.26 | 872,170,376.61 | 854,308,431.67 | | 负债和股东权益合计 | 2,538,899,632.03 | 2,529,425,067.44 | 2,130,246,770.83 | 1,774,025,769.8 |
| 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 | 3,333,525,814.56 | 2,365,697,276.57 | 1,433,773,574.62 | 3,269,209,281.26 | | 经营活动现金流出小计 | 3,183,031,690.85 | 2,224,269,839.14 | 1,432,993,981.45 | 3,256,386,166.75 | | 经营活动产生的现金流量净额 | 150,494,123.71 | 141,427,437.43 | 779,593.17 | 12,823,114.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 500,352.22 | 500,000 | - | 148,723.89 | | 投资活动现金流出小计 | 36,051,119.63 | 29,735,469.23 | 5,170,985.43 | 16,208,943.31 | | 投资活动产生的现金流量净额 | -35,550,767.41 | -29,235,469.23 | -5,170,985.43 | -16,060,219.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 924,274,306.33 | 607,619,306 | 344,918,066 | 558,671,926.19 | | 筹资活动现金流出小计 | 744,308,002.61 | 561,140,323.06 | 168,557,263.42 | 497,173,190.81 | | 筹资活动产生的现金流量净额 | 179,966,303.72 | 46,478,982.94 | 176,360,802.58 | 61,498,735.38 | | 汇率变动对现金及现金等价物的影响 | -630,011.72 | -622,404.05 | 33,952.79 | 586,411.38 | | 现金及现金等价物净增加额 | 294,279,648.3 | 158,048,547.09 | 172,003,363.11 | 58,848,041.85 | | 期末现金及现金等价物余额 | 517,925,668.44 | 381,694,567.23 | 395,608,366.47 | 223,646,020.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 158,048,547.09 | - | 58,848,041.85 |
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