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投资要点 |
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截至第三季度最新总资产411838.55万元，负债150349.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,726,900,701.26 | 1,733,749,081 | 839,743,237.47 | 4,008,781,623.25 | | 营业总成本 | 2,531,506,999.84 | 1,591,701,013.82 | 783,083,833.34 | 3,688,766,200.45 | | 其他经营收益 | | | | | | 营业利润 | 229,741,242.49 | 164,892,493.02 | 79,087,593.6 | 273,475,815.87 | | 利润总额 | 229,462,684.73 | 164,450,939.22 | 78,779,718.67 | 270,394,705.44 | | 净利润 | 204,579,002.68 | 146,804,465.44 | 70,530,630.09 | 247,544,022.83 | | 每股收益 | | | | | | 其他综合收益 | -849,494.29 | -420,672.96 | -200,142.02 | -677,819.15 | | 综合收益总额 | 203,729,508.39 | 146,383,792.48 | 70,330,488.07 | 246,866,203.68 |
| 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 | 2,987,851,254.77 | 2,864,036,965.97 | 2,799,920,954.92 | 2,998,968,980.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,130,534,266.13 | 1,138,936,518.91 | 1,127,327,504.62 | 1,127,465,749.7 | | 资产总计 | 4,118,385,520.9 | 4,002,973,484.88 | 3,927,248,459.54 | 4,126,434,730.09 | | 流动负债: | | | | | | 流动负债合计 | 1,380,372,604.52 | 1,160,101,515.36 | 1,011,144,386.68 | 1,281,083,661.18 | | 非流动负债: | | | | | | 非流动负债合计 | 123,126,356.74 | 133,892,560.94 | 147,102,740.18 | 144,853,626.05 | | 负债合计 | 1,503,498,961.26 | 1,293,994,076.3 | 1,158,247,126.86 | 1,425,937,287.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,598,806,781.68 | 2,693,790,413.18 | 2,754,924,756.46 | 2,688,098,394.43 | | 股东权益合计 | 2,614,886,559.64 | 2,708,979,408.58 | 2,769,001,332.68 | 2,700,497,442.86 | | 负债和股东权益合计 | 4,118,385,520.9 | 4,002,973,484.88 | 3,927,248,459.54 | 4,126,434,730.09 |
| 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 | 2,910,817,890.66 | 1,929,517,679.47 | 1,065,644,447.87 | 4,318,670,852.13 | | 经营活动现金流出小计 | 2,707,909,609.61 | 1,869,001,573.48 | 962,284,146.95 | 3,733,703,112.68 | | 经营活动产生的现金流量净额 | 202,908,281.05 | 60,516,105.99 | 103,360,300.92 | 584,967,739.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 296,363,499.75 | 308,745,194.79 | 58,620,201.43 | 457,127,154.95 | | 投资活动现金流出小计 | 425,280,585.63 | 314,495,657.13 | 91,640,309.65 | 511,516,522.06 | | 投资活动产生的现金流量净额 | -128,917,085.88 | -5,750,462.34 | -33,020,108.22 | -54,389,367.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 413,972,709.93 | 343,640,255.98 | 165,942,442.91 | 472,520,788.32 | | 筹资活动现金流出小计 | 735,315,714.49 | 458,278,776.14 | 226,476,023.65 | 1,206,767,020.66 | | 筹资活动产生的现金流量净额 | -321,343,004.56 | -114,638,520.16 | -60,533,580.74 | -734,246,232.34 | | 汇率变动对现金及现金等价物的影响 | 8,730,507.2 | 8,112,329.29 | 1,722,782.36 | 4,073,831.18 | | 现金及现金等价物净增加额 | -238,621,302.19 | -51,760,547.22 | 11,529,394.32 | -199,594,028.82 | | 期末现金及现金等价物余额 | 663,753,022.99 | 850,613,777.96 | 913,903,719.5 | 902,374,325.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,760,547.22 | - | -199,594,028.82 |
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