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投资要点 |
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截至第三季度最新总资产725978.80万元，负债379839.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,283,028,695.68 | 1,539,003,335.8 | 754,305,035.92 | 2,945,722,035.64 | | 营业总成本 | 2,224,807,232.31 | 1,478,119,400.28 | 713,899,273.8 | 2,815,934,863.7 | | 其他经营收益 | | | | | | 营业利润 | 74,378,538.93 | 69,654,820.73 | 45,235,233.06 | 188,888,476.52 | | 利润总额 | 73,239,197.7 | 69,608,412.91 | 45,199,561.3 | 188,794,046.77 | | 净利润 | 80,280,493.88 | 69,991,278.65 | 40,358,548.93 | 184,828,588.85 | | 每股收益 | | | | | | 其他综合收益 | 17,443,624.21 | 12,826,106.43 | 10,779,983.51 | 13,009,859.79 | | 综合收益总额 | 97,724,118.09 | 82,817,385.08 | 51,138,532.44 | 197,838,448.64 |
| 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 | 4,520,813,967.98 | 4,394,719,269.71 | 4,381,023,385.89 | 4,226,257,301.2 | | 非流动资产: | | | | | | 非流动资产合计 | 2,738,974,039.12 | 2,690,733,330.19 | 2,668,058,819.26 | 2,642,726,127.43 | | 资产总计 | 7,259,788,007.1 | 7,085,452,599.9 | 7,049,082,205.15 | 6,868,983,428.63 | | 流动负债: | | | | | | 流动负债合计 | 3,396,355,849.96 | 3,275,463,148.76 | 3,121,572,176.73 | 2,989,413,329.64 | | 非流动负债: | | | | | | 非流动负债合计 | 402,041,295.13 | 339,021,861.91 | 345,663,538.79 | 351,925,291.23 | | 负债合计 | 3,798,397,145.09 | 3,614,485,010.67 | 3,467,235,715.52 | 3,341,338,620.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,914,923,927.86 | 2,950,311,944.01 | 3,015,579,099.62 | 2,970,561,084.21 | | 股东权益合计 | 3,461,390,862.01 | 3,470,967,589.23 | 3,581,846,489.63 | 3,527,644,807.76 | | 负债和股东权益合计 | 7,259,788,007.1 | 7,085,452,599.9 | 7,049,082,205.15 | 6,868,983,428.63 |
| 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 | 1,377,184,114.4 | 943,788,860.52 | 281,885,605.63 | 2,040,197,726.24 | | 经营活动现金流出小计 | 1,410,804,839.31 | 972,591,727.29 | 436,703,721.44 | 1,613,269,429.75 | | 经营活动产生的现金流量净额 | -33,620,724.91 | -28,802,866.77 | -154,818,115.81 | 426,928,296.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,500,000 | - | - | 5,464,036.4 | | 投资活动现金流出小计 | 88,467,136.01 | 48,120,907.76 | 25,417,739.24 | 160,945,823.98 | | 投资活动产生的现金流量净额 | -83,967,136.01 | -48,120,907.76 | -25,417,739.24 | -155,481,787.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,566,037,994.22 | 1,279,110,379.97 | 772,991,972.22 | 1,201,110,263.4 | | 筹资活动现金流出小计 | 1,785,415,594.57 | 1,408,358,324.11 | 803,018,999.35 | 1,367,996,086.87 | | 筹资活动产生的现金流量净额 | -219,377,600.35 | -129,247,944.14 | -30,027,027.13 | -166,885,823.47 | | 汇率变动对现金及现金等价物的影响 | -790,443.49 | -615,869.59 | -41,858.86 | -305,361.48 | | 现金及现金等价物净增加额 | -337,755,904.76 | -206,787,588.26 | -210,304,741.04 | 104,255,323.96 | | 期末现金及现金等价物余额 | 390,054,881.88 | 521,023,198.38 | 517,506,045.6 | 727,810,786.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -206,787,588.26 | - | 104,255,323.96 |
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