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投资要点 |
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截至第三季度最新总资产539475.48万元，负债149724.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,530,246,465.49 | 1,679,893,424.59 | 837,078,969.24 | 3,388,348,414.37 | | 营业总成本 | 2,416,635,550.58 | 1,612,979,546.92 | 817,348,551.36 | 3,285,825,323.15 | | 其他经营收益 | | | | | | 营业利润 | 132,263,194.72 | 83,079,027.28 | 30,162,510.43 | 122,970,875.32 | | 利润总额 | 132,062,167.1 | 82,941,930.91 | 29,488,504.43 | 122,819,333.36 | | 净利润 | 104,056,708.87 | 64,215,762.43 | 18,381,512.78 | 113,915,193.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,056,708.87 | 64,215,762.43 | 18,381,512.78 | 113,915,193.67 |
| 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 | 3,039,946,972.08 | 2,916,681,029.93 | 3,035,887,353.97 | 3,128,603,571.78 | | 非流动资产: | | | | | | 非流动资产合计 | 2,354,807,856.59 | 2,381,504,766.82 | 2,406,681,200.28 | 2,395,584,479.61 | | 资产总计 | 5,394,754,828.67 | 5,298,185,796.75 | 5,442,568,554.25 | 5,524,188,051.39 | | 流动负债: | | | | | | 流动负债合计 | 1,379,069,400.02 | 1,364,760,579.31 | 1,383,207,682.09 | 1,481,880,040.37 | | 非流动负债: | | | | | | 非流动负债合计 | 118,175,233.5 | 19,749,863.73 | 21,101,453.1 | 22,430,104.74 | | 负债合计 | 1,497,244,633.52 | 1,384,510,443.04 | 1,404,309,135.19 | 1,504,310,145.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,894,725,346.3 | 3,911,440,167.18 | 4,034,270,530.84 | 4,016,381,502.03 | | 股东权益合计 | 3,897,510,195.15 | 3,913,675,353.71 | 4,038,259,419.06 | 4,019,877,906.28 | | 负债和股东权益合计 | 5,394,754,828.67 | 5,298,185,796.75 | 5,442,568,554.25 | 5,524,188,051.39 |
| 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 | 2,303,924,537.89 | 1,586,176,954.29 | 684,164,388.65 | 2,858,732,647.97 | | 经营活动现金流出小计 | 1,964,512,688.96 | 1,394,904,647.51 | 736,563,338.12 | 2,681,084,544.91 | | 经营活动产生的现金流量净额 | 339,411,848.93 | 191,272,306.78 | -52,398,949.47 | 177,648,103.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,166,414,158.32 | 534,592,204.32 | 192,887,719.83 | 1,001,739,759.96 | | 投资活动现金流出小计 | 1,471,481,287.4 | 634,213,888.69 | 289,825,182.36 | 1,084,913,003.64 | | 投资活动产生的现金流量净额 | -305,067,129.08 | -99,621,684.37 | -96,937,462.53 | -83,173,243.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 552,000,000 | 390,000,000 | 270,000,000 | 847,410,959.22 | | 筹资活动现金流出小计 | 773,494,590.43 | 572,393,650.25 | 244,995,279.75 | 671,427,948.54 | | 筹资活动产生的现金流量净额 | -221,494,590.43 | -182,393,650.25 | 25,004,720.25 | 175,983,010.68 | | 汇率变动对现金及现金等价物的影响 | -1,248,112.38 | -930,248.97 | -1,120,150.29 | -6,247,866.82 | | 现金及现金等价物净增加额 | -188,397,982.96 | -91,673,276.81 | -125,451,842.04 | 264,210,003.24 | | 期末现金及现金等价物余额 | 405,570,939.13 | 502,295,645.28 | 468,517,080.05 | 593,968,922.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -91,673,276.81 | - | 264,210,003.24 |
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