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投资要点 |
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截至第三季度最新总资产219561.94万元，负债99514.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,838,748,112.84 | 1,171,280,703.28 | 484,375,944.22 | 2,778,018,241.23 | | 营业总成本 | 1,719,490,892.3 | 1,098,928,431.79 | 454,377,825.23 | 2,620,825,573.21 | | 其他经营收益 | | | | | | 营业利润 | 136,466,361.52 | 82,636,201.96 | 32,913,454.65 | 158,379,302.6 | | 利润总额 | 137,215,204.4 | 83,530,171.2 | 32,854,712.96 | 160,462,950.43 | | 净利润 | 125,252,855.81 | 76,134,102.1 | 29,910,266.91 | 152,297,981.42 | | 每股收益 | | | | | | 其他综合收益 | -15,726,328.25 | -9,716,597.92 | -5,130,769.88 | -2,227,187.01 | | 综合收益总额 | 109,526,527.56 | 66,417,504.18 | 24,779,497.03 | 150,070,794.41 |
| 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 | 1,624,702,114.42 | 1,674,974,869.41 | 1,363,176,434.5 | 1,523,544,141.78 | | 非流动资产: | | | | | | 非流动资产合计 | 570,917,252.32 | 477,123,574.08 | 577,491,880.03 | 736,645,617.97 | | 资产总计 | 2,195,619,366.74 | 2,152,098,443.49 | 1,940,668,314.53 | 2,260,189,759.75 | | 流动负债: | | | | | | 流动负债合计 | 977,116,750.51 | 977,538,572.47 | 827,690,808.98 | 1,168,159,088 | | 非流动负债: | | | | | | 非流动负债合计 | 18,028,288.92 | 21,030,647.26 | 33,557,755.72 | 37,390,418.95 | | 负债合计 | 995,145,039.43 | 998,569,219.73 | 861,248,564.7 | 1,205,549,506.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,200,474,327.31 | 1,153,529,223.76 | 1,079,419,749.83 | 1,054,640,252.8 | | 股东权益合计 | 1,200,474,327.31 | 1,153,529,223.76 | 1,079,419,749.83 | 1,054,640,252.8 | | 负债和股东权益合计 | 2,195,619,366.74 | 2,152,098,443.49 | 1,940,668,314.53 | 2,260,189,759.75 |
| 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 | 2,377,135,327.97 | 1,402,639,885.42 | 779,968,082.79 | 3,019,042,332.98 | | 经营活动现金流出小计 | 2,301,826,454.77 | 1,471,390,006.62 | 898,077,047.6 | 2,802,499,214.3 | | 经营活动产生的现金流量净额 | 75,308,873.2 | -68,750,121.2 | -118,108,964.81 | 216,543,118.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,094,834,577.3 | 1,478,419,027.29 | 864,063,979.46 | 2,765,266,556.05 | | 投资活动现金流出小计 | 2,151,027,791.33 | 1,280,381,390.46 | 459,543,423.18 | 3,028,509,018.9 | | 投资活动产生的现金流量净额 | -56,193,214.03 | 198,037,636.83 | 404,520,556.28 | -263,242,462.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 628,221,773.84 | 480,733,786.62 | 163,309,305.55 | 574,686,438.74 | | 筹资活动现金流出小计 | 563,097,241.66 | 397,798,379.15 | 134,915,432.86 | 708,083,182.56 | | 筹资活动产生的现金流量净额 | 65,124,532.18 | 82,935,407.47 | 28,393,872.69 | -133,396,743.82 | | 汇率变动对现金及现金等价物的影响 | -17,601,461.67 | -10,239,992.7 | -3,592,971.78 | 2,893,783.72 | | 现金及现金等价物净增加额 | 66,638,729.68 | 201,982,930.4 | 311,212,492.38 | -177,202,304.27 | | 期末现金及现金等价物余额 | 230,363,137.1 | 365,707,337.82 | 474,936,899.8 | 163,724,407.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 201,982,930.4 | - | -177,202,304.27 |
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