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投资要点 |
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截至第三季度最新总资产518436.25万元，负债291637.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,590,457,990.68 | 1,708,691,901.82 | 807,600,898.9 | 3,370,554,010.1 | | 营业总成本 | 2,366,770,755.85 | 1,547,947,453.74 | 765,787,629.02 | 3,041,961,783.09 | | 其他经营收益 | | | | | | 营业利润 | 229,863,205.76 | 151,703,809.76 | 44,068,643.93 | 376,762,691.79 | | 利润总额 | 229,904,483.5 | 151,781,468.94 | 44,025,752.18 | 379,559,720.04 | | 净利润 | 182,399,211.99 | 124,471,356.21 | 30,336,616.16 | 273,267,248.94 | | 每股收益 | | | | | | 其他综合收益 | 7,378,695.73 | 8,730,556.72 | -3,021,152.96 | 6,568,374.02 | | 综合收益总额 | 189,777,907.72 | 133,201,912.93 | 27,315,463.2 | 279,835,622.96 |
| 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 | 3,809,092,079.07 | 3,417,307,146.19 | 3,569,512,904.04 | 3,621,064,186.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,375,270,466.51 | 1,386,286,415.08 | 1,379,123,797.42 | 1,397,265,251.3 | | 资产总计 | 5,184,362,545.58 | 4,803,593,561.27 | 4,948,636,701.46 | 5,018,329,437.94 | | 流动负债: | | | | | | 流动负债合计 | 2,235,254,928.12 | 1,924,143,203.61 | 1,981,539,588.79 | 2,106,242,513.79 | | 非流动负债: | | | | | | 非流动负债合计 | 681,118,986.93 | 674,673,648.7 | 791,953,038.12 | 767,678,795.28 | | 负债合计 | 2,916,373,915.05 | 2,598,816,852.31 | 2,773,492,626.91 | 2,873,921,309.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,025,266,260.66 | 1,979,828,738.69 | 1,922,081,498.99 | 1,900,063,152.88 | | 股东权益合计 | 2,267,988,630.53 | 2,204,776,708.96 | 2,175,144,074.55 | 2,144,408,128.87 | | 负债和股东权益合计 | 5,184,362,545.58 | 4,803,593,561.27 | 4,948,636,701.46 | 5,018,329,437.94 |
| 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 | 3,147,112,560.64 | 1,933,374,151.09 | 974,570,364.5 | 3,670,027,193.96 | | 经营活动现金流出小计 | 3,181,049,608.92 | 1,973,159,766.04 | 1,044,871,477.7 | 3,431,001,738.23 | | 经营活动产生的现金流量净额 | -33,937,048.28 | -39,785,614.95 | -70,301,113.2 | 239,025,455.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,003,500 | 1,978,500 | 20,000 | 4,672,283.14 | | 投资活动现金流出小计 | 47,916,275.51 | 30,171,245.78 | 15,246,127.06 | 99,261,126.41 | | 投资活动产生的现金流量净额 | -45,912,775.51 | -28,192,745.78 | -15,226,127.06 | -94,588,843.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 568,333,654.63 | 258,268,924.15 | 149,812,423.08 | 643,318,148.7 | | 筹资活动现金流出小计 | 566,426,299.06 | 367,892,236.9 | 153,942,488.18 | 638,986,837.26 | | 筹资活动产生的现金流量净额 | 1,907,355.57 | -109,623,312.75 | -4,130,065.1 | 4,331,311.44 | | 汇率变动对现金及现金等价物的影响 | 15,417,654.28 | 10,021,004.64 | 6,890,906.31 | 9,410,049.78 | | 现金及现金等价物净增加额 | -62,524,813.94 | -167,580,668.84 | -82,766,399.05 | 158,177,973.68 | | 期末现金及现金等价物余额 | 973,626,258.3 | 868,570,403.4 | 953,384,673.19 | 1,036,151,072.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -167,580,668.84 | - | 158,177,973.68 |
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