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投资要点 |
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截至第三季度最新总资产336433.12万元，负债178753.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,439,116,738.66 | 897,090,773.93 | 434,173,272.66 | 1,995,198,312.45 | | 营业总成本 | 1,422,665,970.27 | 874,177,991.54 | 412,822,700.26 | 1,947,085,745.77 | | 其他经营收益 | | | | | | 营业利润 | 21,273,416.97 | 20,448,158.21 | 11,067,430.24 | 8,666,057.37 | | 利润总额 | 20,459,353.28 | 20,024,987.4 | 10,680,391.5 | 6,042,114.94 | | 净利润 | 22,546,704.67 | 22,767,447.79 | 12,381,790.64 | 2,913,662.1 | | 每股收益 | | | | | | 其他综合收益 | 534,412.04 | 1,036,897.83 | 617,089.59 | -1,076,692.86 | | 综合收益总额 | 23,081,116.71 | 23,804,345.62 | 12,998,880.23 | 1,836,969.24 |
| 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 | 2,535,314,397.18 | 2,326,865,434.72 | 2,378,386,522.46 | 2,261,810,745.39 | | 非流动资产: | | | | | | 非流动资产合计 | 829,016,849.03 | 849,001,695.03 | 832,696,681.57 | 841,591,878.27 | | 资产总计 | 3,364,331,246.21 | 3,175,867,129.75 | 3,211,083,204.03 | 3,103,402,623.66 | | 流动负债: | | | | | | 流动负债合计 | 1,387,302,610.15 | 1,157,474,001.16 | 1,179,178,190.6 | 1,105,318,055.39 | | 非流动负债: | | | | | | 非流动负债合计 | 400,234,205.64 | 396,461,816.48 | 398,289,829.8 | 394,820,478.66 | | 负债合计 | 1,787,536,815.79 | 1,553,935,817.64 | 1,577,468,020.4 | 1,500,138,534.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,512,127,699.3 | 1,507,122,231.9 | 1,485,478,446.77 | 1,458,211,222.6 | | 股东权益合计 | 1,576,794,430.42 | 1,621,931,312.11 | 1,633,615,183.63 | 1,603,264,089.61 | | 负债和股东权益合计 | 3,364,331,246.21 | 3,175,867,129.75 | 3,211,083,204.03 | 3,103,402,623.66 |
| 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 | 1,628,957,971.86 | 1,043,873,068.31 | 520,607,389.86 | 2,260,042,182.32 | | 经营活动现金流出小计 | 1,951,431,754.26 | 1,335,761,820.88 | 722,433,252.5 | 2,221,499,572.45 | | 经营活动产生的现金流量净额 | -322,473,782.4 | -291,888,752.57 | -201,825,862.64 | 38,542,609.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,569,572.04 | 40,558,831.97 | 21,083,197.43 | 342,592,663.95 | | 投资活动现金流出小计 | 100,182,569.44 | 62,907,648.55 | 25,959,243.84 | 741,653,148.66 | | 投资活动产生的现金流量净额 | -48,612,997.4 | -22,348,816.58 | -4,876,046.41 | -399,060,484.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,080,992,088.15 | 736,684,275.65 | 330,769,200 | 1,211,400,990 | | 筹资活动现金流出小计 | 854,245,376.79 | 654,891,249.8 | 266,209,385.47 | 904,585,705.17 | | 筹资活动产生的现金流量净额 | 226,746,711.36 | 81,793,025.85 | 64,559,814.53 | 306,815,284.83 | | 汇率变动对现金及现金等价物的影响 | -1,456,663.21 | -1,666,384.83 | -225,141.67 | 1,078,780.99 | | 现金及现金等价物净增加额 | -145,796,731.65 | -234,110,928.13 | -142,367,236.19 | -52,623,809.02 | | 期末现金及现金等价物余额 | 348,168,684.75 | 259,854,488.27 | 351,598,180.21 | 493,965,416.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -234,110,928.13 | - | -52,623,809.02 |
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