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投资要点 |
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截至第三季度最新总资产356746.66万元，负债58894.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,056,433,107.18 | 1,352,674,256.25 | 658,439,949.79 | 2,943,318,533.06 | | 营业总成本 | 1,703,509,476.71 | 1,113,251,408.18 | 529,654,048.44 | 2,401,870,656.88 | | 其他经营收益 | | | | | | 营业利润 | 384,397,993.03 | 259,625,695.08 | 142,213,312.31 | 566,242,015.25 | | 利润总额 | 381,162,420.71 | 256,487,461.88 | 141,299,345.95 | 564,210,036.77 | | 净利润 | 330,644,545.13 | 222,901,542.34 | 115,878,045.12 | 496,660,223.19 | | 每股收益 | | | | | | 其他综合收益 | -4,000,040.41 | 724,543.89 | 150,379.85 | 2,372,883.53 | | 综合收益总额 | 326,644,504.72 | 223,626,086.23 | 116,028,424.97 | 499,033,106.72 |
| 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 | 2,922,374,220.07 | 2,780,757,480.96 | 2,881,411,436.91 | 2,932,702,092.28 | | 非流动资产: | | | | | | 非流动资产合计 | 645,092,343.18 | 653,467,000.36 | 660,084,586.62 | 600,700,070.56 | | 资产总计 | 3,567,466,563.25 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 | | 流动负债: | | | | | | 流动负债合计 | 554,920,038.38 | 523,201,021.96 | 521,918,501.99 | 633,326,843.18 | | 非流动负债: | | | | | | 非流动负债合计 | 34,028,586.38 | 35,658,605.55 | 34,668,245.03 | 36,329,134.23 | | 负债合计 | 588,948,624.76 | 558,859,627.51 | 556,586,747.02 | 669,655,977.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,876,073,747.89 | 2,775,635,266.31 | 2,894,634,400.17 | 2,787,155,777.92 | | 股东权益合计 | 2,978,517,938.49 | 2,875,364,853.81 | 2,984,909,276.51 | 2,863,746,185.43 | | 负债和股东权益合计 | 3,567,466,563.25 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 |
| 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 | 2,401,367,529.92 | 1,460,398,254.95 | 785,096,957.39 | 3,525,322,350.79 | | 经营活动现金流出小计 | 2,162,067,909.2 | 1,372,666,345.01 | 744,352,905.49 | 3,088,196,548.93 | | 经营活动产生的现金流量净额 | 239,299,620.72 | 87,731,909.94 | 40,744,051.9 | 437,125,801.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,855,315,118.63 | 1,354,517,471.86 | 700,847,467.62 | 1,674,062,501.68 | | 投资活动现金流出小计 | 1,881,192,920.67 | 1,235,944,392.53 | 615,203,391.17 | 2,852,420,619.64 | | 投资活动产生的现金流量净额 | -25,877,802.04 | 118,573,079.33 | 85,644,076.45 | -1,178,358,117.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,491,000 | 1,491,000 | - | 27,324,900 | | 筹资活动现金流出小计 | 230,816,028.06 | 223,916,606.96 | 1,447,099.26 | 299,662,540.33 | | 筹资活动产生的现金流量净额 | -229,325,028.06 | -222,425,606.96 | -1,447,099.26 | -272,337,640.33 | | 汇率变动对现金及现金等价物的影响 | 3,580,443.55 | 4,693,772.62 | 1,881,708.99 | 3,464,228.69 | | 现金及现金等价物净增加额 | -12,322,765.83 | -11,426,845.07 | 126,822,738.08 | -1,010,105,727.74 | | 期末现金及现金等价物余额 | 327,980,801.07 | 328,876,721.83 | 467,126,304.98 | 340,303,566.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,426,845.07 | - | -1,010,105,727.74 |
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