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投资要点 |
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截至第三季度最新总资产498507.22万元，负债182276.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,272,155,817.35 | 836,964,658.02 | 444,292,336.62 | 1,771,759,914.59 | | 营业总成本 | 1,186,425,574.15 | 784,217,763.94 | 402,259,540.14 | 1,555,734,975.45 | | 其他经营收益 | | | | | | 营业利润 | 106,582,077.92 | 63,289,124.83 | 39,398,644.86 | 213,428,196.46 | | 利润总额 | 104,929,663.04 | 62,366,236.59 | 39,398,903.61 | 207,837,174.05 | | 净利润 | 79,191,843.56 | 43,672,421.11 | 32,670,555.04 | 167,173,992.57 | | 每股收益 | | | | | | 其他综合收益 | -1,069,684.73 | 2,319,069.71 | 111,245.14 | 10,901,157.76 | | 综合收益总额 | 78,122,158.83 | 45,991,490.82 | 32,781,800.18 | 178,075,150.33 |
| 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 | 2,570,216,019.08 | 2,503,498,554.96 | 2,645,940,932.58 | 2,632,622,187.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,414,856,218.71 | 2,396,329,739.45 | 2,394,718,904.18 | 2,386,107,730.1 | | 资产总计 | 4,985,072,237.79 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 | | 流动负债: | | | | | | 流动负债合计 | 1,490,169,063.63 | 1,525,768,797.63 | 1,543,203,355.97 | 1,544,757,399.61 | | 非流动负债: | | | | | | 非流动负债合计 | 332,595,507.44 | 244,522,498.07 | 309,135,800.32 | 273,051,126.99 | | 负债合计 | 1,822,764,571.07 | 1,770,291,295.7 | 1,852,339,156.29 | 1,817,808,526.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,076,548,372.75 | 3,047,011,853.01 | 3,109,482,311.84 | 3,123,958,687.68 | | 股东权益合计 | 3,162,307,666.72 | 3,129,536,998.71 | 3,188,320,680.47 | 3,200,921,391.07 | | 负债和股东权益合计 | 4,985,072,237.79 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 |
| 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 | 1,518,730,522.97 | 1,082,710,675.2 | 604,090,293.78 | 1,981,841,588.57 | | 经营活动现金流出小计 | 1,172,272,820.74 | 787,933,475.13 | 421,154,179.79 | 1,822,127,991.53 | | 经营活动产生的现金流量净额 | 346,457,702.23 | 294,777,200.07 | 182,936,113.99 | 159,713,597.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,538,573.33 | 500,235.35 | 139,802.08 | 11,596,018.06 | | 投资活动现金流出小计 | 120,246,861.48 | 85,226,314.72 | 53,324,549.53 | 207,081,135.72 | | 投资活动产生的现金流量净额 | -114,708,288.15 | -84,726,079.37 | -53,184,747.45 | -195,485,117.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 802,448,408.5 | 503,848,408.5 | 296,988,408.5 | 1,261,994,636 | | 筹资活动现金流出小计 | 946,548,653.54 | 641,193,667 | 268,899,208.09 | 1,291,754,250.71 | | 筹资活动产生的现金流量净额 | -144,100,245.04 | -137,345,258.5 | 28,089,200.41 | -29,759,614.71 | | 汇率变动对现金及现金等价物的影响 | 1,492,697.06 | 1,563,464.92 | 882,805.76 | 1,636,118.97 | | 现金及现金等价物净增加额 | 89,141,866.1 | 74,269,327.12 | 158,723,372.71 | -63,895,016.36 | | 期末现金及现金等价物余额 | 138,911,272.45 | 124,038,733.47 | 208,492,779.06 | 49,769,406.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 74,269,327.12 | - | -63,895,016.36 |
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