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投资要点 |
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截至第三季度最新总资产403923.73万元，负债225958.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,032,631,799.37 | 1,354,999,511.54 | 727,744,363.89 | 2,773,430,491.7 | | 营业总成本 | 1,903,805,862.41 | 1,259,225,794.98 | 673,648,961.73 | 2,629,068,221.45 | | 其他经营收益 | | | | | | 营业利润 | 127,037,095.35 | 90,678,580.66 | 51,460,138.11 | 129,283,795.65 | | 利润总额 | 127,792,790.25 | 91,540,602.99 | 52,116,636.56 | 128,082,069.08 | | 净利润 | 114,189,094.68 | 80,185,661.78 | 45,483,601.85 | 110,293,051.93 | | 每股收益 | | | | | | 其他综合收益 | -1,181,672.41 | -2,175,904.31 | 1,599,549.57 | 15,094,557.51 | | 综合收益总额 | 113,007,422.27 | 78,009,757.47 | 47,083,151.42 | 125,387,609.44 |
| 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 | 2,434,059,473.48 | 2,318,790,646.65 | 2,401,717,540.25 | 2,385,595,713.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,605,177,807.97 | 1,622,414,646.53 | 1,631,253,996.96 | 1,656,114,977.59 | | 资产总计 | 4,039,237,281.45 | 3,941,205,293.18 | 4,032,971,537.21 | 4,041,710,691.26 | | 流动负债: | | | | | | 流动负债合计 | 2,210,568,607.21 | 2,163,802,719.17 | 2,307,833,898.51 | 2,359,282,171.18 | | 非流动负债: | | | | | | 非流动负债合计 | 49,016,094.98 | 49,797,042.55 | 50,928,584.77 | 58,881,210.71 | | 负债合计 | 2,259,584,702.19 | 2,213,599,761.72 | 2,358,762,483.28 | 2,418,163,381.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,720,116,450.06 | 1,670,114,678.12 | 1,613,644,258.82 | 1,565,669,995.95 | | 股东权益合计 | 1,779,652,579.26 | 1,727,605,531.46 | 1,674,209,053.93 | 1,623,547,309.37 | | 负债和股东权益合计 | 4,039,237,281.45 | 3,941,205,293.18 | 4,032,971,537.21 | 4,041,710,691.26 |
| 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 | 2,267,799,166.53 | 1,535,368,897.49 | 810,823,772.85 | 3,095,795,130.99 | | 经营活动现金流出小计 | 2,164,955,695.16 | 1,454,552,349.62 | 644,402,172.57 | 2,598,378,260.96 | | 经营活动产生的现金流量净额 | 102,843,471.37 | 80,816,547.87 | 166,421,600.28 | 497,416,870.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,946,993.14 | 13,494,850.76 | 12,243,950.76 | 1,186,272.34 | | 投资活动现金流出小计 | 57,698,964.4 | 44,875,028.02 | 23,135,130.35 | 52,274,708.68 | | 投资活动产生的现金流量净额 | -42,751,971.26 | -31,380,177.26 | -10,891,179.59 | -51,088,436.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,364,020,423.51 | 729,549,810 | 385,699,810 | 1,415,710,505.7 | | 筹资活动现金流出小计 | 1,265,460,345.2 | 600,295,429.27 | 385,296,550.71 | 1,607,261,425.36 | | 筹资活动产生的现金流量净额 | 98,560,078.31 | 129,254,380.73 | 403,259.29 | -191,550,919.66 | | 汇率变动对现金及现金等价物的影响 | 5,297,975.41 | 5,629,518.13 | 3,244,750.98 | -1,792,346.98 | | 现金及现金等价物净增加额 | 163,949,553.83 | 184,320,269.47 | 159,178,430.96 | 252,985,167.05 | | 期末现金及现金等价物余额 | 1,244,553,723.34 | 1,264,924,438.98 | 1,239,782,600.47 | 1,080,604,169.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 184,320,269.47 | - | 252,985,167.05 |
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