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投资要点 |
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截至第三季度最新总资产731441.17万元，负债365944.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,708,232,037.53 | 1,113,408,411.67 | 3,127,022,746.5 | 1,611,259,028.14 | | 营业总成本 | 1,523,176,708.6 | 1,020,880,136.66 | 2,726,905,978.28 | 1,483,753,536.46 | | 其他经营收益 | | | | | | 营业利润 | 115,213,256.11 | 65,299,883.99 | 373,626,109.16 | 107,846,413.2 | | 利润总额 | 113,396,161.34 | 64,122,387.95 | 376,252,541.47 | 108,105,108.65 | | 净利润 | 106,552,397.11 | 59,466,796.19 | 337,785,399.17 | 104,342,615.8 | | 每股收益 | | | | | | 其他综合收益 | 750,295 | 750,295 | 68,187 | - | | 综合收益总额 | 107,302,692.11 | 60,217,091.19 | 337,853,586.17 | 104,342,615.8 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 6,069,229,315.56 | 5,754,435,042.16 | 6,185,179,937.2 | 6,092,608,995.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,245,182,337.01 | 1,158,084,439.36 | 1,092,310,109.29 | 1,017,582,257.45 | | 资产总计 | 7,314,411,652.57 | 6,912,519,481.52 | 7,277,490,046.49 | 7,110,191,252.49 | | 流动负债: | | | | | | 流动负债合计 | 3,461,351,245.14 | 3,105,796,420.84 | 3,560,898,696.33 | 3,621,952,874.62 | | 非流动负债: | | | | | | 非流动负债合计 | 198,091,209.73 | 199,486,834.35 | 176,229,473.34 | 113,924,712.93 | | 负债合计 | 3,659,442,454.87 | 3,305,283,255.19 | 3,737,128,169.67 | 3,735,877,587.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,634,293,000.36 | 3,585,548,085.37 | 3,513,036,656.71 | 3,347,758,040.27 | | 股东权益合计 | 3,654,969,197.7 | 3,607,236,226.33 | 3,540,361,876.82 | 3,374,313,664.94 | | 负债和股东权益合计 | 7,314,411,652.57 | 6,912,519,481.52 | 7,277,490,046.49 | 7,110,191,252.49 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,475,717,421.08 | 846,543,755.03 | 2,982,232,560.9 | 1,126,096,073.72 | | 经营活动现金流出小计 | 2,158,519,830.79 | 1,478,973,931.55 | 2,875,756,555.98 | 1,504,825,720.38 | | 经营活动产生的现金流量净额 | -682,802,409.71 | -632,430,176.52 | 106,476,004.92 | -378,729,646.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 775,155,665.14 | 570,841,001.64 | 732,994,163.27 | 695,974,442.19 | | 投资活动现金流出小计 | 792,438,525.39 | 589,649,228.66 | 725,714,142.83 | 657,795,089.66 | | 投资活动产生的现金流量净额 | -17,282,860.25 | -18,808,227.02 | 7,280,020.44 | 38,179,352.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,322,543.78 | 43,361,781.36 | 27,649,913.52 | 5,941,711.61 | | 筹资活动现金流出小计 | 102,098,619.48 | 133,568,645.1 | 137,732,904.77 | 91,529,455.29 | | 筹资活动产生的现金流量净额 | -42,776,075.7 | -90,206,863.74 | -110,082,991.25 | -85,587,743.68 | | 汇率变动对现金及现金等价物的影响 | -144,832.46 | -138,281.4 | 120,825.26 | 33,015.79 | | 现金及现金等价物净增加额 | -743,006,178.12 | -741,583,548.68 | 3,793,859.37 | -426,105,022.02 | | 期末现金及现金等价物余额 | 537,486,635.58 | 538,909,265.02 | 1,280,492,813.7 | 850,593,932.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -741,583,548.68 | 3,793,859.37 | - |
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