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投资要点 |
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截至第三季度最新总资产576518.17万元，负债298206.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,663,333,868.72 | 2,305,055,409.51 | 952,450,782.15 | 3,361,541,042.55 | | 营业总成本 | 3,539,057,850.67 | 2,230,319,368.04 | 936,805,298.65 | 3,360,472,308.54 | | 其他经营收益 | | | | | | 营业利润 | 173,454,814.01 | 95,073,284.57 | 23,842,321.05 | 49,951,887.53 | | 利润总额 | 172,018,742.54 | 93,622,945.31 | 22,166,360.83 | 49,695,791.42 | | 净利润 | 158,098,607.52 | 87,190,150.81 | 21,120,712.02 | 50,319,926.41 | | 每股收益 | | | | | | 其他综合收益 | 860,922.57 | -529,535.15 | -178,104.3 | 554,059.89 | | 综合收益总额 | 158,959,530.09 | 86,660,615.66 | 20,942,607.72 | 50,873,986.3 |
| 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 | 3,985,485,294.43 | 3,815,881,237.67 | 3,152,388,270.92 | 2,796,259,473.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,779,696,432.62 | 1,801,107,400.13 | 1,806,321,179.4 | 1,775,330,982.44 | | 资产总计 | 5,765,181,727.05 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 | | 流动负债: | | | | | | 流动负债合计 | 2,748,490,726.8 | 2,833,281,321.14 | 2,297,488,569.4 | 1,884,369,742.08 | | 非流动负债: | | | | | | 非流动负债合计 | 233,576,378.42 | 201,101,560.72 | 207,184,405.7 | 258,002,642.26 | | 负债合计 | 2,982,067,105.22 | 3,034,382,881.86 | 2,504,672,975.1 | 2,142,372,384.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,783,114,621.83 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | | 股东权益合计 | 2,783,114,621.83 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | | 负债和股东权益合计 | 5,765,181,727.05 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 |
| 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 | 1,463,759,816.28 | 883,186,365.25 | 353,552,406.15 | 1,418,069,376.55 | | 经营活动现金流出小计 | 1,491,385,707 | 953,427,873.38 | 490,598,908.99 | 1,092,759,026.95 | | 经营活动产生的现金流量净额 | -27,625,890.72 | -70,241,508.13 | -137,046,502.84 | 325,310,349.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,000 | 20,000 | - | 40,084,026.11 | | 投资活动现金流出小计 | 161,848,708.81 | 103,727,313.07 | 67,840,030.92 | 143,281,356.87 | | 投资活动产生的现金流量净额 | -161,828,708.81 | -103,707,313.07 | -67,840,030.92 | -103,197,330.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 988,349,556.55 | 602,743,784.57 | 470,000,000 | 999,299,593.46 | | 筹资活动现金流出小计 | 879,373,874.35 | 378,076,114.96 | 249,078,505.67 | 1,091,694,904.54 | | 筹资活动产生的现金流量净额 | 108,975,682.2 | 224,667,669.61 | 220,921,494.33 | -92,395,311.08 | | 汇率变动对现金及现金等价物的影响 | -483,351.69 | 40,270.58 | 203,803.25 | 1,550,590.68 | | 现金及现金等价物净增加额 | -80,962,269.02 | 50,759,118.99 | 16,238,763.82 | 131,268,298.44 | | 期末现金及现金等价物余额 | 341,075,446.97 | 472,796,834.98 | 438,276,479.81 | 422,037,715.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 50,759,118.99 | - | 131,268,298.44 |
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