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投资要点 |
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截至第三季度最新总资产581928.85万元，负债211652.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,803,479,944.13 | 1,194,671,547.93 | 529,806,237.56 | 2,617,049,228.52 | | 营业总成本 | 1,741,336,892.38 | 1,151,173,126.1 | 513,116,500.14 | 2,534,839,577.86 | | 其他经营收益 | | | | | | 营业利润 | 112,932,514.06 | 72,939,418.9 | 41,566,011.17 | 45,805,263.34 | | 利润总额 | 110,245,893.73 | 73,029,220.09 | 41,795,510.47 | 48,079,464.9 | | 净利润 | 97,724,078.71 | 65,866,213.46 | 36,902,000.78 | 48,630,031.56 | | 每股收益 | | | | | | 其他综合收益 | 12,688,141.25 | 104,825.93 | -4,718,778.9 | 27,368,996.42 | | 综合收益总额 | 110,412,219.96 | 65,971,039.39 | 32,183,221.88 | 75,999,027.98 |
| 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 | 3,888,732,815.47 | 3,812,945,698.33 | 3,877,634,270.13 | 4,022,583,449.89 | | 非流动资产: | | | | | | 非流动资产合计 | 1,930,555,696.08 | 1,957,730,364.75 | 1,947,904,576.57 | 1,954,232,198.05 | | 资产总计 | 5,819,288,511.55 | 5,770,676,063.08 | 5,825,538,846.7 | 5,976,815,647.94 | | 流动负债: | | | | | | 流动负债合计 | 1,453,202,146.14 | 1,470,475,560.1 | 1,527,497,793.43 | 1,771,349,476.97 | | 非流动负债: | | | | | | 非流动负债合计 | 663,319,028.7 | 641,480,375.24 | 608,915,498.62 | 548,556,109.22 | | 负债合计 | 2,116,521,174.84 | 2,111,955,935.34 | 2,136,413,292.05 | 2,319,905,586.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,673,889,113.84 | 3,630,433,193.23 | 3,651,879,902.18 | 3,619,544,478.87 | | 股东权益合计 | 3,702,767,336.71 | 3,658,720,127.74 | 3,689,125,554.65 | 3,656,910,061.75 | | 负债和股东权益合计 | 5,819,288,511.55 | 5,770,676,063.08 | 5,825,538,846.7 | 5,976,815,647.94 |
| 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 | 2,187,644,154.64 | 1,526,269,990.62 | 767,456,417.58 | 3,617,602,644.21 | | 经营活动现金流出小计 | 1,960,815,858.52 | 1,363,218,090.42 | 688,242,041.88 | 3,283,479,374.31 | | 经营活动产生的现金流量净额 | 226,828,296.12 | 163,051,900.2 | 79,214,375.7 | 334,123,269.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,533,754,123.59 | 2,714,884,146.16 | 1,155,198,491.25 | 2,626,731,863.07 | | 投资活动现金流出小计 | 3,863,034,754.8 | 2,892,017,259.65 | 1,264,964,748.75 | 2,875,637,980.59 | | 投资活动产生的现金流量净额 | -329,280,631.21 | -177,133,113.49 | -109,766,257.5 | -248,906,117.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,317,361.67 | 84,468,761.67 | 55,928,589.68 | 56,815,365.2 | | 筹资活动现金流出小计 | 71,783,679.68 | 68,421,180.91 | 2,524,857.31 | 183,342,101.65 | | 筹资活动产生的现金流量净额 | 30,533,681.99 | 16,047,580.76 | 53,403,732.37 | -126,526,736.45 | | 汇率变动对现金及现金等价物的影响 | -536,943.9 | -168,957.24 | -35,905.64 | 447,764.23 | | 现金及现金等价物净增加额 | -72,455,597 | 1,797,410.23 | 22,815,944.93 | -40,861,819.84 | | 期末现金及现金等价物余额 | 154,957,264.68 | 229,210,271.91 | 250,228,806.61 | 227,412,861.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,797,410.23 | - | -40,861,819.84 |
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