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投资要点 |
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截至第三季度最新总资产365234.66万元，负债266188.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,218,723,169.21 | 774,644,463.55 | 261,956,874.28 | 1,598,843,478.71 | | 营业总成本 | 1,127,165,783.17 | 720,684,182.04 | 237,009,149.12 | 1,464,422,199.35 | | 其他经营收益 | | | | | | 营业利润 | 76,883,778.78 | 43,764,818.18 | 30,849,370.4 | 118,465,001.42 | | 利润总额 | 77,009,408.05 | 43,993,630.15 | 31,379,613.46 | 119,424,073.32 | | 净利润 | 53,440,846.5 | 36,686,851.14 | 20,956,067.69 | 102,234,080.37 | | 每股收益 | | | | | | 其他综合收益 | 27,900,002.17 | 30,044,277.44 | - | 5,409,012.41 | | 综合收益总额 | 81,340,848.67 | 66,731,128.58 | - | 107,643,092.78 |
| 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 | 3,076,186,737.27 | 2,857,076,196.34 | 2,943,505,799.36 | 2,862,461,527.44 | | 非流动资产: | | | | | | 非流动资产合计 | 576,159,826.05 | 569,701,525.37 | 551,465,801.15 | 551,147,826.39 | | 资产总计 | 3,652,346,563.32 | 3,426,777,721.71 | 3,494,971,600.51 | 3,413,609,353.83 | | 流动负债: | | | | | | 流动负债合计 | 2,458,810,814.44 | 2,239,974,372.38 | 2,351,653,436.4 | 2,304,082,483.88 | | 非流动负债: | | | | | | 非流动负债合计 | 203,072,269.04 | 112,146,831.56 | 31,404,934.96 | 33,797,856.07 | | 负债合计 | 2,661,883,083.48 | 2,352,121,203.94 | 2,383,058,371.36 | 2,337,880,339.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 952,615,796.99 | 1,038,588,660.98 | 1,074,498,296.08 | 1,041,612,096.17 | | 股东权益合计 | 990,463,479.84 | 1,074,656,517.77 | 1,111,913,229.15 | 1,075,729,013.88 | | 负债和股东权益合计 | 3,652,346,563.32 | 3,426,777,721.71 | 3,494,971,600.51 | 3,413,609,353.83 |
| 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 | 1,501,784,655.07 | 860,191,916.72 | 497,652,551.14 | 1,329,323,894.3 | | 经营活动现金流出小计 | 1,252,906,990.67 | 858,597,086.57 | 477,271,830.33 | 1,146,468,613.09 | | 经营活动产生的现金流量净额 | 248,877,664.4 | 1,594,830.15 | 20,380,720.81 | 182,855,281.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,604,861.75 | 10,496,940.78 | 10,496,562.26 | 7,165,866.77 | | 投资活动现金流出小计 | 37,117,154.92 | 22,969,253.69 | 12,574,102.73 | 38,394,928.11 | | 投资活动产生的现金流量净额 | -26,512,293.17 | -12,472,312.91 | -2,077,540.47 | -31,229,061.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 771,364,750.05 | 604,364,750.05 | 269,468,502.67 | 511,482,611.11 | | 筹资活动现金流出小计 | 715,169,499.83 | 493,259,428.97 | 220,045,499.48 | 581,699,745.73 | | 筹资活动产生的现金流量净额 | 56,195,250.22 | 111,105,321.08 | 49,423,003.19 | -70,217,134.62 | | 汇率变动对现金及现金等价物的影响 | 16,822,458 | 12,881,440.2 | 2,788,077.17 | 16,226,696.48 | | 现金及现金等价物净增加额 | 295,383,079.45 | 113,109,278.52 | 70,514,260.7 | 97,635,781.73 | | 期末现金及现金等价物余额 | 794,436,548.51 | 612,162,747.58 | 569,567,729.76 | 499,053,469.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 113,109,278.52 | - | 97,635,781.73 |
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