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投资要点 |
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截至第三季度最新总资产251735.72万元，负债61007.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,259,451,010.21 | 833,130,366.95 | 365,598,886.86 | 1,326,658,048.83 | | 营业总成本 | 1,204,019,500.21 | 776,695,742.87 | 354,245,620.84 | 3,527,913,328.4 | | 其他经营收益 | | | | | | 营业利润 | 50,063,468.36 | 35,778,266.23 | 8,882,347.66 | 2,551,298,309.28 | | 利润总额 | 33,926,570.19 | 21,643,717.68 | 9,039,243.52 | 1,633,685,136.6 | | 净利润 | 22,601,444.45 | 14,175,330.49 | 5,666,731.07 | 1,519,972,271.78 | | 每股收益 | | | | | | 其他综合收益 | 265,602.51 | -755,590.8 | 8,199.05 | 1,913,782.3 | | 综合收益总额 | 22,867,046.96 | 13,419,739.69 | 5,674,930.12 | 1,521,886,054.08 |
| 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 | 1,528,539,904.68 | 1,581,755,227.28 | 2,004,152,564.29 | 2,071,425,621.76 | | 非流动资产: | | | | | | 非流动资产合计 | 988,817,341.08 | 955,087,207 | 539,405,672.88 | 531,139,061.05 | | 资产总计 | 2,517,357,245.76 | 2,536,842,434.28 | 2,543,558,237.17 | 2,602,564,682.81 | | 流动负债: | | | | | | 流动负债合计 | 511,886,267.05 | 512,887,460.97 | 528,106,233.44 | 581,805,400.46 | | 非流动负债: | | | | | | 非流动负债合计 | 98,187,981.54 | 123,334,119.21 | 123,323,400.54 | 134,305,609.28 | | 负债合计 | 610,074,248.59 | 636,221,580.18 | 651,429,633.98 | 716,111,009.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,871,922,071.26 | 1,867,235,501.58 | 1,859,992,225.48 | 1,855,899,796.75 | | 股东权益合计 | 1,907,282,997.17 | 1,900,620,854.1 | 1,892,128,603.19 | 1,886,453,673.07 | | 负债和股东权益合计 | 2,517,357,245.76 | 2,536,842,434.28 | 2,543,558,237.17 | 2,602,564,682.81 |
| 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 | 1,295,684,754.67 | 815,415,617.45 | 272,580,548.18 | 1,469,569,263.54 | | 经营活动现金流出小计 | 1,644,071,153.74 | 1,106,489,942.57 | 467,532,261.33 | 1,527,359,509.29 | | 经营活动产生的现金流量净额 | -348,386,399.07 | -291,074,325.12 | -194,951,713.15 | -57,790,245.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,856,170,330.67 | 1,571,769,080.87 | 117,752.95 | 81,633,761.49 | | 投资活动现金流出小计 | 2,359,846,449.02 | 2,108,522,373.27 | 15,404,561.82 | 350,283,577.47 | | 投资活动产生的现金流量净额 | -503,676,118.35 | -536,753,292.4 | -15,286,808.87 | -268,649,815.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,030,992,080.3 | 992,668,917.6 | 812,732,059.55 | 661,548,250.17 | | 筹资活动现金流出小计 | 75,646,190.48 | 49,144,570.86 | 30,970,762.32 | 430,872,075.42 | | 筹资活动产生的现金流量净额 | 955,345,889.82 | 943,524,346.74 | 781,761,297.23 | 230,676,174.75 | | 汇率变动对现金及现金等价物的影响 | -4,572,608.25 | -3,089,009.89 | -2,044,254.99 | -3,246,737.89 | | 现金及现金等价物净增加额 | 98,710,764.15 | 112,607,719.33 | 569,478,520.22 | -99,010,624.87 | | 期末现金及现金等价物余额 | 203,609,431.82 | 217,506,387 | 674,377,187.89 | 104,898,667.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 112,607,719.33 | - | -99,010,624.87 |
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