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投资要点 |
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截至第三季度最新总资产445800.08万元，负债120868.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,489,203,412.74 | 1,106,140,782.83 | 608,303,451.9 | 2,218,230,313.95 | | 营业总成本 | 1,332,371,085.01 | 956,100,711.85 | 520,612,783.91 | 1,983,006,961.62 | | 其他经营收益 | | | | | | 营业利润 | 142,669,895.79 | 125,243,533.77 | 83,215,993.89 | 318,654,210.34 | | 利润总额 | 140,236,849.79 | 123,180,910.61 | 81,022,873.76 | 313,692,388.5 | | 净利润 | 121,352,912.79 | 105,712,186.27 | 74,434,672.37 | 290,590,214.63 | | 每股收益 | | | | | | 其他综合收益 | 4,352,345.04 | 4,008,517.85 | 1,505,080.21 | -1,236,917.76 | | 综合收益总额 | 125,705,257.83 | 109,720,704.12 | 75,939,752.58 | 289,353,296.87 |
| 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 | 2,639,121,227.82 | 2,662,091,397.42 | 3,128,774,550.02 | 2,836,314,528.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,818,879,581.61 | 1,859,072,764.98 | 1,853,436,784.43 | 2,128,986,191.94 | | 资产总计 | 4,458,000,809.43 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 | | 流动负债: | | | | | | 流动负债合计 | 1,164,687,314.07 | 1,245,657,034.99 | 1,635,162,170.96 | 1,704,407,444.77 | | 非流动负债: | | | | | | 非流动负债合计 | 44,000,026.53 | 46,421,280.03 | 67,568,253.43 | 65,808,936.36 | | 负债合计 | 1,208,687,340.6 | 1,292,078,315.02 | 1,702,730,424.39 | 1,770,216,381.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,255,432,402.3 | 3,235,622,301.61 | 3,289,999,384 | 3,204,927,900.29 | | 股东权益合计 | 3,249,313,468.83 | 3,229,085,847.38 | 3,279,480,910.06 | 3,195,084,339.06 | | 负债和股东权益合计 | 4,458,000,809.43 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 |
| 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 | 1,643,204,375.58 | 1,157,390,478.34 | 700,848,566.7 | 2,567,689,467.12 | | 经营活动现金流出小计 | 1,694,017,106.39 | 1,155,596,298.77 | 668,981,863.96 | 2,354,063,747.35 | | 经营活动产生的现金流量净额 | -50,812,730.81 | 1,794,179.57 | 31,866,702.74 | 213,625,719.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 180,023,939.98 | 80,226,114.27 | 1,091,347.77 | 333,465,233.36 | | 投资活动现金流出小计 | 158,220,877.52 | 137,456,784.63 | 17,661,709.08 | 279,155,189.2 | | 投资活动产生的现金流量净额 | 21,803,062.46 | -57,230,670.36 | -16,570,361.31 | 54,310,044.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 385,962,489.29 | 345,834,413.97 | 307,586,778.32 | 426,011,112.47 | | 筹资活动现金流出小计 | 455,305,783.16 | 443,176,811.58 | 356,006,827.57 | 673,249,676.68 | | 筹资活动产生的现金流量净额 | -69,343,293.87 | -97,342,397.61 | -48,420,049.25 | -247,238,564.21 | | 汇率变动对现金及现金等价物的影响 | 6,600,314.56 | 4,947,070.6 | 1,307,674.56 | -1,590,561.75 | | 现金及现金等价物净增加额 | -91,752,647.66 | -147,831,817.8 | -31,816,033.26 | 19,106,637.97 | | 期末现金及现金等价物余额 | 238,664,515.81 | 182,585,345.67 | 298,601,130.21 | 330,417,163.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,831,817.8 | - | 19,106,637.97 |
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