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投资要点 |
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截至第三季度最新总资产461476.60万元，负债227779.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,716,190,558.03 | 1,056,424,340.76 | 473,531,231.1 | 2,652,057,222.98 | | 营业总成本 | 1,586,369,137.81 | 949,652,315.22 | 449,728,730.89 | 2,301,270,986.29 | | 其他经营收益 | | | | | | 营业利润 | 137,337,181.61 | 100,100,031.22 | 40,652,599.8 | 252,985,545.37 | | 利润总额 | 140,679,313.65 | 100,230,743.69 | 41,870,416.6 | 253,919,906.11 | | 净利润 | 118,752,579.38 | 84,963,073.61 | 37,265,729.83 | 233,089,467.36 | | 每股收益 | | | | | | 其他综合收益 | -10,106.6 | 1,954.95 | -9,283.15 | 494,483.21 | | 综合收益总额 | 118,742,472.78 | 84,965,028.56 | 37,256,446.68 | 233,583,950.57 |
| 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 | 3,976,112,934.96 | 3,922,701,316.12 | 4,016,862,429.66 | 4,240,862,763.24 | | 非流动资产: | | | | | | 非流动资产合计 | 638,653,068.86 | 635,844,435.5 | 633,322,809.23 | 634,785,231.74 | | 资产总计 | 4,614,766,003.82 | 4,558,545,751.62 | 4,650,185,238.89 | 4,875,647,994.98 | | 流动负债: | | | | | | 流动负债合计 | 2,241,469,627.98 | 2,220,851,879.19 | 2,282,290,890.68 | 2,539,759,309.18 | | 非流动负债: | | | | | | 非流动负债合计 | 36,329,837.43 | 35,733,992.99 | 36,283,993.41 | 41,606,931.01 | | 负债合计 | 2,277,799,465.41 | 2,256,585,872.18 | 2,318,574,884.09 | 2,581,366,240.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,186,979,322.06 | 2,150,388,378.39 | 2,180,591,580.51 | 2,143,566,914.09 | | 股东权益合计 | 2,336,966,538.41 | 2,301,959,879.44 | 2,331,610,354.8 | 2,294,281,754.79 | | 负债和股东权益合计 | 4,614,766,003.82 | 4,558,545,751.62 | 4,650,185,238.89 | 4,875,647,994.98 |
| 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 | 2,370,572,481.09 | 1,526,103,843.24 | 712,435,414.31 | 3,388,725,683.82 | | 经营活动现金流出小计 | 3,028,412,951.41 | 2,075,142,139.25 | 1,097,130,670.41 | 2,874,435,981.74 | | 经营活动产生的现金流量净额 | -657,840,470.32 | -549,038,296.01 | -384,695,256.1 | 514,289,702.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 290,050,809.98 | 122,776,878.98 | 122,771,049.98 | 154,191,211.15 | | 投资活动现金流出小计 | 287,648,094.37 | 114,245,529.09 | 107,595,422.65 | 190,225,934.29 | | 投资活动产生的现金流量净额 | 2,402,715.61 | 8,531,349.89 | 15,175,627.33 | -36,034,723.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,000,000 | 27,000,000 | 9,000,000 | 57,800,011.55 | | 筹资活动现金流出小计 | 123,311,559.78 | 110,099,610.34 | 4,802,000.33 | 158,262,673.47 | | 筹资活动产生的现金流量净额 | -57,311,559.78 | -83,099,610.34 | 4,197,999.67 | -100,462,661.92 | | 汇率变动对现金及现金等价物的影响 | 348,575.54 | 367,505.22 | 138,477.09 | 748,340.13 | | 现金及现金等价物净增加额 | -712,400,738.95 | -623,239,051.24 | -365,183,152.01 | 378,540,657.15 | | 期末现金及现金等价物余额 | 1,147,794,376 | 1,236,520,194.02 | 1,494,680,635.41 | 1,859,759,245.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -623,239,051.24 | - | 378,540,657.15 |
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