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投资要点 |
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截至第三季度最新总资产391657.94万元，负债53959.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,674,959,897.13 | 1,784,131,937.23 | 924,208,353.87 | 3,940,530,934.07 | | 营业总成本 | 2,523,227,625.11 | 1,686,829,306.89 | 870,495,965.73 | 3,647,655,677.55 | | 其他经营收益 | | | | | | 营业利润 | 158,777,137.34 | 104,575,899.53 | 59,454,996.32 | 283,281,081.21 | | 利润总额 | 159,821,615.95 | 105,560,665.76 | 59,826,180.44 | 286,115,668.59 | | 净利润 | 125,018,278.31 | 82,445,500.03 | 45,306,381.34 | 220,350,184.99 | | 每股收益 | | | | | | 其他综合收益 | 10,490,518.8 | 9,592,491.09 | 1,763,580.81 | -3,638,541.31 | | 综合收益总额 | 135,508,797.11 | 92,037,991.12 | 47,069,962.15 | 216,711,643.68 |
| 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 | 2,925,265,449.88 | 2,869,009,270.73 | 2,865,778,264.73 | 2,952,053,912.35 | | 非流动资产: | | | | | | 非流动资产合计 | 991,313,948.09 | 1,009,677,113.26 | 1,023,228,412.88 | 1,055,636,804.67 | | 资产总计 | 3,916,579,397.97 | 3,878,686,383.99 | 3,889,006,677.61 | 4,007,690,717.02 | | 流动负债: | | | | | | 流动负债合计 | 517,120,658.62 | 516,148,796.77 | 405,563,229.48 | 575,791,682.95 | | 非流动负债: | | | | | | 非流动负债合计 | 22,476,494.08 | 28,927,903.83 | 32,321,156.1 | 40,055,833.46 | | 负债合计 | 539,597,152.7 | 545,076,700.6 | 437,884,385.58 | 615,847,516.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,376,982,245.27 | 3,333,609,683.39 | 3,451,122,292.03 | 3,391,843,200.61 | | 股东权益合计 | 3,376,982,245.27 | 3,333,609,683.39 | 3,451,122,292.03 | 3,391,843,200.61 | | 负债和股东权益合计 | 3,916,579,397.97 | 3,878,686,383.99 | 3,889,006,677.61 | 4,007,690,717.02 |
| 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 | 2,922,719,482 | 1,939,600,682.01 | 988,433,792 | 4,389,078,476.62 | | 经营活动现金流出小计 | 2,548,797,083.44 | 1,688,109,874.94 | 905,363,244.09 | 3,852,347,516.33 | | 经营活动产生的现金流量净额 | 373,922,398.56 | 251,490,807.07 | 83,070,547.91 | 536,730,960.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,773,401.76 | 104,714,728.56 | 44,560,762.68 | 207,107,067.71 | | 投资活动现金流出小计 | 208,032,449.74 | 145,079,452.95 | 68,291,835.82 | 317,998,568.53 | | 投资活动产生的现金流量净额 | -67,259,047.98 | -40,364,724.39 | -23,731,073.14 | -110,891,500.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,000,000 | 140,000,000 | 60,000,000 | 323,957,187.86 | | 筹资活动现金流出小计 | 364,310,532.81 | 331,150,697.48 | 148,373,737.54 | 735,302,707.6 | | 筹资活动产生的现金流量净额 | -224,310,532.81 | -191,150,697.48 | -88,373,737.54 | -411,345,519.74 | | 汇率变动对现金及现金等价物的影响 | 828,433.01 | 377,371.28 | 56,443.36 | -168,915.95 | | 现金及现金等价物净增加额 | 83,181,250.78 | 20,352,756.48 | -28,977,819.41 | 14,325,023.78 | | 期末现金及现金等价物余额 | 602,135,428.27 | 539,306,933.97 | 489,976,358.08 | 518,954,177.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,352,756.48 | - | 14,325,023.78 |
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