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投资要点 |
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截至第三季度最新总资产533408.51万元，负债204569.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,503,808,215.65 | 1,046,353,499.68 | 434,743,468.23 | 2,379,952,286.61 | | 营业总成本 | 1,433,423,078.46 | 1,002,514,122.86 | 430,441,878.56 | 2,229,438,384.71 | | 其他经营收益 | | | | | | 营业利润 | 97,002,513.25 | 78,073,333.94 | 12,623,589.09 | 144,618,292.42 | | 利润总额 | 155,675,818.41 | 137,402,398.12 | 72,728,001.31 | 143,170,950.88 | | 净利润 | 116,333,832.01 | 102,746,324.79 | 55,179,968.54 | 123,585,156.85 | | 每股收益 | | | | | | 其他综合收益 | -12,636.92 | -13,636.61 | -3,076.73 | -1,870,334.11 | | 综合收益总额 | 116,321,195.09 | 102,732,688.18 | 55,176,891.81 | 121,714,822.74 |
| 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 | 3,586,527,734.27 | 3,455,343,656.07 | 3,508,749,039.52 | 3,416,174,665.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,747,557,351.24 | 1,726,715,163.63 | 1,696,679,772.75 | 1,672,150,266.94 | | 资产总计 | 5,334,085,085.51 | 5,182,058,819.7 | 5,205,428,812.27 | 5,088,324,932.73 | | 流动负债: | | | | | | 流动负债合计 | 2,040,524,948.3 | 1,906,065,979.24 | 1,970,895,511 | 1,914,739,454.21 | | 非流动负债: | | | | | | 非流动负债合计 | 5,167,446.86 | 5,211,424.09 | 5,983,650.48 | 6,016,995.78 | | 负债合计 | 2,045,692,395.16 | 1,911,277,403.33 | 1,976,879,161.48 | 1,920,756,449.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,224,942,089.86 | 3,209,821,066.1 | 3,176,412,433.45 | 3,117,008,583.04 | | 股东权益合计 | 3,288,392,690.35 | 3,270,781,416.37 | 3,228,549,650.79 | 3,167,568,482.74 | | 负债和股东权益合计 | 5,334,085,085.51 | 5,182,058,819.7 | 5,205,428,812.27 | 5,088,324,932.73 |
| 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 | 1,754,823,733.58 | 1,163,570,659.75 | 475,976,014.4 | 2,211,829,371.51 | | 经营活动现金流出小计 | 1,671,635,140.46 | 1,238,746,708.38 | 482,912,772.4 | 2,028,899,138.3 | | 经营活动产生的现金流量净额 | 83,188,593.12 | -75,176,048.63 | -6,936,758 | 182,930,233.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 358,330,173.45 | 354,725,002.43 | 66,262,019.62 | 486,393,861.71 | | 投资活动现金流出小计 | 265,281,951.07 | 241,107,845.96 | 40,058,350.03 | 435,117,466.27 | | 投资活动产生的现金流量净额 | 93,048,222.38 | 113,617,156.47 | 26,203,669.59 | 51,276,395.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 229,520,600 | 137,020,000 | 50,000,000 | 494,885,761.68 | | 筹资活动现金流出小计 | 412,141,989.63 | 201,054,990.43 | 100,935,833.35 | 611,678,671.86 | | 筹资活动产生的现金流量净额 | -182,621,389.63 | -64,034,990.43 | -50,935,833.35 | -116,792,910.18 | | 汇率变动对现金及现金等价物的影响 | 177,036.27 | 128,458.14 | 70,988.4 | 78,993.23 | | 现金及现金等价物净增加额 | -6,207,537.86 | -25,465,424.45 | -31,597,933.36 | 117,492,711.7 | | 期末现金及现金等价物余额 | 437,617,340.79 | 418,359,454.2 | 412,226,945.29 | 443,824,878.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,465,424.45 | - | 117,492,711.7 |
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