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投资要点 |
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截至第三季度最新总资产373550.60万元，负债202871.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,889,953,475.01 | 1,260,306,209.12 | 605,880,250.56 | 2,309,575,739.47 | | 营业总成本 | 1,841,837,065.79 | 1,212,347,070.61 | 587,100,350.29 | 2,287,199,870.71 | | 其他经营收益 | | | | | | 营业利润 | 56,653,878.99 | 51,217,770.83 | 23,642,412.62 | 33,693,498.02 | | 利润总额 | 56,879,694.44 | 51,121,992.21 | 23,598,475.06 | 35,598,634.19 | | 净利润 | 53,944,583.55 | 46,433,066.54 | 22,748,671.83 | 28,833,244.78 | | 每股收益 | | | | | | 其他综合收益 | -58,322.16 | -18,161.71 | -12,990.14 | 167,575.5 | | 综合收益总额 | 53,886,261.39 | 46,414,904.83 | 22,735,681.69 | 29,000,820.28 |
| 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 | 2,316,175,431.24 | 2,223,470,125.68 | 2,107,810,155.73 | 2,135,638,491.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,419,330,528.8 | 1,387,756,515.18 | 1,404,389,746.28 | 1,393,878,931.87 | | 资产总计 | 3,735,505,960.04 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 | | 流动负债: | | | | | | 流动负债合计 | 1,880,551,744.23 | 1,817,507,402.94 | 1,730,209,083.77 | 1,687,884,440.76 | | 非流动负债: | | | | | | 非流动负债合计 | 148,167,966.3 | 97,923,742.86 | 112,141,069.38 | 126,136,858.16 | | 负债合计 | 2,028,719,710.53 | 1,915,431,145.8 | 1,842,350,153.15 | 1,814,021,298.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,693,203,886.78 | 1,679,080,297.28 | 1,649,313,845.05 | 1,692,266,650.97 | | 股东权益合计 | 1,706,786,249.51 | 1,695,795,495.06 | 1,669,849,748.86 | 1,715,496,124.63 | | 负债和股东权益合计 | 3,735,505,960.04 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 |
| 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 | 1,207,871,133.42 | 908,979,878.32 | 427,494,741.23 | 1,621,248,529.16 | | 经营活动现金流出小计 | 1,151,794,245.91 | 921,954,924.77 | 428,402,556.65 | 1,725,017,420.45 | | 经营活动产生的现金流量净额 | 56,076,887.51 | -12,975,046.45 | -907,815.42 | -103,768,891.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 355,945,506.11 | 202,503,856.57 | 30,298,526 | 608,931,785.13 | | 投资活动现金流出小计 | 282,866,183.48 | 263,845,307.33 | 29,323,148.84 | 746,180,186.27 | | 投资活动产生的现金流量净额 | 73,079,322.63 | -61,341,450.76 | 975,377.16 | -137,248,401.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,109,511,050.18 | 641,111,155.41 | 300,159,885.09 | 940,513,727.62 | | 筹资活动现金流出小计 | 999,604,226.56 | 624,889,807.33 | 309,453,431.7 | 794,017,760.03 | | 筹资活动产生的现金流量净额 | 109,906,823.62 | 16,221,348.08 | -9,293,546.61 | 146,495,967.59 | | 汇率变动对现金及现金等价物的影响 | 1,947,699.27 | 2,409,421.71 | 800,853.83 | 1,902,375.48 | | 现金及现金等价物净增加额 | 241,010,733.03 | -55,685,727.42 | -8,425,131.04 | -92,618,949.36 | | 期末现金及现金等价物余额 | 623,502,993.53 | 326,806,533.08 | 324,271,835.42 | 382,492,260.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,685,727.42 | - | -92,618,949.36 |
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