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投资要点 |
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截至第三季度最新总资产296765.69万元，负债118795.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 960,787,563.06 | 640,006,250.75 | 321,419,358.69 | 1,384,633,654.1 | | 营业总成本 | 825,449,395.12 | 539,055,008.51 | 271,741,221.85 | 1,183,163,707.02 | | 其他经营收益 | | | | | | 营业利润 | 130,016,528.72 | 93,147,147.14 | 52,848,687.71 | 209,131,246.08 | | 利润总额 | 130,009,551.12 | 93,197,773.8 | 52,874,920.62 | 209,377,674.63 | | 净利润 | 112,626,700.33 | 80,743,005.8 | 47,043,619.16 | 191,272,609.27 | | 每股收益 | | | | | | 其他综合收益 | 5,090,112.33 | 8,701,226.01 | 6,288,269.1 | -6,679,427.35 | | 综合收益总额 | 117,716,812.66 | 89,444,231.81 | 53,331,888.26 | 184,593,181.92 |
| 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 | 2,701,673,589.94 | 2,647,116,195.99 | 2,665,092,861.98 | 2,708,084,162.98 | | 非流动资产: | | | | | | 非流动资产合计 | 265,983,271.46 | 270,582,890.57 | 278,774,175.07 | 274,657,500.73 | | 资产总计 | 2,967,656,861.4 | 2,917,699,086.56 | 2,943,867,037.05 | 2,982,741,663.71 | | 流动负债: | | | | | | 流动负债合计 | 1,154,358,690.47 | 1,131,847,194.04 | 1,101,786,674.95 | 1,187,709,904.3 | | 非流动负债: | | | | | | 非流动负债合计 | 33,592,364.24 | 34,556,227.64 | 34,081,438.1 | 38,708,354.74 | | 负债合计 | 1,187,951,054.71 | 1,166,403,421.68 | 1,135,868,113.05 | 1,226,418,259.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,769,014,675.65 | 1,738,764,298.45 | 1,796,125,215.06 | 1,746,042,743.15 | | 股东权益合计 | 1,779,705,806.69 | 1,751,295,664.88 | 1,807,998,924 | 1,756,323,404.67 | | 负债和股东权益合计 | 2,967,656,861.4 | 2,917,699,086.56 | 2,943,867,037.05 | 2,982,741,663.71 |
| 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 | 1,077,331,179.92 | 694,346,396.54 | 298,636,433.32 | 1,614,768,808.78 | | 经营活动现金流出小计 | 965,847,145.72 | 632,586,436.51 | 377,954,605.27 | 1,417,840,033.81 | | 经营活动产生的现金流量净额 | 111,484,034.2 | 61,759,960.03 | -79,318,171.95 | 196,928,774.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 327,875.38 | - | - | 2,123,600 | | 投资活动现金流出小计 | 14,028,192.63 | 5,971,596.58 | 3,946,044.27 | 24,547,879.75 | | 投资活动产生的现金流量净额 | -13,700,317.25 | -5,971,596.58 | -3,946,044.27 | -22,424,279.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 97,497,596.05 | 96,402,830.06 | 888,419.38 | 94,492,633.08 | | 筹资活动产生的现金流量净额 | -97,497,596.05 | -96,402,830.06 | -888,419.38 | -94,492,633.08 | | 汇率变动对现金及现金等价物的影响 | 1,264,320.67 | 4,361,466.57 | 2,833,835.02 | 1,445,812.57 | | 现金及现金等价物净增加额 | 1,550,441.57 | -36,253,000.04 | -81,318,800.58 | 81,457,674.71 | | 期末现金及现金等价物余额 | 1,884,705,363.65 | 1,846,901,922.04 | 1,801,836,121.5 | 1,883,154,922.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,253,000.04 | - | 81,457,674.71 |
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