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投资要点 |
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截至第三季度最新总资产377015.90万元，负债199560.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,778,813,629.03 | 999,225,063.69 | 369,504,124.32 | 2,600,574,416.43 | | 营业总成本 | 1,760,723,758.93 | 1,005,664,804.57 | 377,212,603.65 | 2,531,969,631.39 | | 其他经营收益 | | | | | | 营业利润 | 21,613,734.14 | 7,070,814.39 | 5,710,010.35 | 42,425,851.4 | | 利润总额 | 23,262,073.45 | 8,706,350.79 | 6,189,446.23 | 104,882,125.71 | | 净利润 | 11,912,734.6 | 2,635,703.99 | 3,717,416.4 | 77,703,000.57 | | 每股收益 | | | | | | 其他综合收益 | -6,654,917.23 | -4,513,718.05 | -1,417,898.97 | 868,245.73 | | 综合收益总额 | 5,257,817.37 | -1,878,014.06 | 2,299,517.43 | 78,571,246.3 |
| 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 | 2,993,813,019.64 | 2,708,657,894.95 | 2,465,923,449.4 | 2,326,890,102.13 | | 非流动资产: | | | | | | 非流动资产合计 | 776,345,942.23 | 783,886,159.18 | 792,715,220 | 798,913,571.47 | | 资产总计 | 3,770,158,961.87 | 3,492,544,054.13 | 3,258,638,669.4 | 3,125,803,673.6 | | 流动负债: | | | | | | 流动负债合计 | 1,989,563,206.48 | 1,718,614,275.96 | 1,448,316,879.93 | 1,312,588,525.03 | | 非流动负债: | | | | | | 非流动负债合计 | 6,039,880.53 | 6,509,734.73 | 8,891,337.54 | 17,241,625.09 | | 负债合计 | 1,995,603,087.01 | 1,725,124,010.69 | 1,457,208,217.47 | 1,329,830,150.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,773,535,846.17 | 1,766,426,175.15 | 1,800,469,224.23 | 1,795,080,505.71 | | 股东权益合计 | 1,774,555,874.86 | 1,767,420,043.44 | 1,801,430,451.93 | 1,795,973,523.48 | | 负债和股东权益合计 | 3,770,158,961.87 | 3,492,544,054.13 | 3,258,638,669.4 | 3,125,803,673.6 |
| 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 | 2,100,368,702.56 | 1,348,550,770.43 | 717,772,189.74 | 2,372,578,420.73 | | 经营活动现金流出小计 | 1,888,928,292.1 | 1,191,951,149.94 | 647,133,253.2 | 2,828,497,181.66 | | 经营活动产生的现金流量净额 | 211,440,410.46 | 156,599,620.49 | 70,638,936.54 | -455,918,760.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,298,326.94 | 13,081,440.68 | 1,385 | 42,237,347.44 | | 投资活动现金流出小计 | 230,786,786.21 | 235,420,436.85 | 485,547.67 | 48,827,831.21 | | 投资活动产生的现金流量净额 | -214,488,459.27 | -222,338,996.17 | -484,162.67 | -6,590,483.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,500,000 | 81,500,000 | 30,000,000 | 73,000,000 | | 筹资活动现金流出小计 | 87,834,652.94 | 72,188,375.75 | 769,900 | 54,706,987.96 | | 筹资活动产生的现金流量净额 | 16,665,347.06 | 9,311,624.25 | 29,230,100 | 18,293,012.04 | | 汇率变动对现金及现金等价物的影响 | 73,241.21 | 464,905.71 | 244,620.63 | 7,018,145.35 | | 现金及现金等价物净增加额 | 13,690,539.46 | -55,962,845.72 | 99,629,494.5 | -437,198,087.31 | | 期末现金及现金等价物余额 | 163,538,362 | 93,884,976.82 | 249,538,203.05 | 149,847,822.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,962,845.72 | - | -437,198,087.31 |
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