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投资要点 |
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截至第三季度最新总资产334506.05万元，负债161665.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,273,294,248.75 | 1,379,785,618.71 | 529,171,852.56 | 2,219,596,752.05 | | 营业总成本 | 2,191,265,007.24 | 1,321,062,429.38 | 512,210,250.08 | 2,142,205,279.09 | | 其他经营收益 | | | | | | 营业利润 | 94,510,994.02 | 72,376,729.51 | 35,607,893.93 | 31,546,748.1 | | 利润总额 | 98,638,492.34 | 72,357,280.86 | 35,516,775.95 | 31,493,848.64 | | 净利润 | 85,230,565.92 | 62,030,374.97 | 29,415,143.68 | 38,466,787.86 | | 每股收益 | | | | | | 其他综合收益 | -146,332.85 | -150,879.01 | -101,714.69 | -476.5 | | 综合收益总额 | 85,084,233.07 | 61,879,495.96 | 29,313,428.99 | 38,466,311.36 |
| 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 | 2,982,830,617.72 | 2,840,015,820.79 | 2,354,561,419.88 | 2,294,441,614.31 | | 非流动资产: | | | | | | 非流动资产合计 | 362,229,928.49 | 351,955,443.17 | 351,920,710.36 | 349,288,233.4 | | 资产总计 | 3,345,060,546.21 | 3,191,971,263.96 | 2,706,482,130.24 | 2,643,729,847.71 | | 流动负债: | | | | | | 流动负债合计 | 1,615,114,761.7 | 1,483,735,523.84 | 1,028,166,004.53 | 997,446,221.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,539,585.27 | 3,034,277.99 | 4,667,533.93 | 4,312,639.39 | | 负债合计 | 1,616,654,346.97 | 1,486,769,801.83 | 1,032,833,538.46 | 1,001,758,861.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,722,904,819.92 | 1,699,359,064.99 | 1,672,918,254.09 | 1,641,970,964.95 | | 股东权益合计 | 1,728,406,199.24 | 1,705,201,462.13 | 1,673,648,591.78 | 1,641,970,986.38 | | 负债和股东权益合计 | 3,345,060,546.21 | 3,191,971,263.96 | 2,706,482,130.24 | 2,643,729,847.71 |
| 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 | 2,686,133,972.81 | 1,359,752,234.76 | 300,695,392.57 | 3,221,454,676.14 | | 经营活动现金流出小计 | 3,430,698,262.72 | 2,271,162,833.27 | 797,933,917.57 | 2,862,821,522.16 | | 经营活动产生的现金流量净额 | -744,564,289.91 | -911,410,598.51 | -497,238,525 | 358,633,153.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 142,359.29 | 128,240.93 | 74,885.01 | 16,763,348.38 | | 投资活动现金流出小计 | 36,673,993.79 | 18,852,804.89 | 7,022,582.93 | 68,924,125.51 | | 投资活动产生的现金流量净额 | -36,531,634.5 | -18,724,563.96 | -6,947,697.92 | -52,160,777.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,097,496,139.67 | 905,160,741.51 | 284,440,806.23 | 349,725,652.79 | | 筹资活动现金流出小计 | 542,260,371.68 | 265,225,961.35 | 109,700,239.64 | 562,401,715.93 | | 筹资活动产生的现金流量净额 | 555,235,767.99 | 639,934,780.16 | 174,740,566.59 | -212,676,063.14 | | 汇率变动对现金及现金等价物的影响 | -185,625.92 | -126,230.63 | -97,708.4 | 4,307.05 | | 现金及现金等价物净增加额 | -226,045,782.34 | -290,326,612.94 | -329,543,364.73 | 93,800,620.76 | | 期末现金及现金等价物余额 | 319,880,299.71 | 255,599,469.11 | 216,382,717.32 | 545,926,082.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -290,326,612.94 | - | 93,800,620.76 |
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