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投资要点 |
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截至第三季度最新总资产477056.46万元，负债204955.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,013,996,915.48 | 1,339,067,795.71 | 627,000,384.83 | 2,951,085,176.94 | | 营业总成本 | 1,860,827,325.95 | 1,210,784,211.51 | 564,099,669.99 | 2,607,382,504.26 | | 其他经营收益 | | | | | | 营业利润 | 90,017,514.74 | 69,136,774.76 | 41,890,269.78 | 242,306,466.61 | | 利润总额 | 89,302,171.5 | 68,607,813.42 | 41,982,472.89 | 236,543,461.97 | | 净利润 | 82,667,365.26 | 63,697,235.34 | 35,164,683.05 | 206,801,695.09 | | 每股收益 | | | | | | 其他综合收益 | -6,760,107.88 | -121,876.75 | 3,476,307.04 | 8,495,306.03 | | 综合收益总额 | 75,907,257.38 | 63,575,358.59 | 38,640,990.09 | 215,297,001.12 |
| 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 | 3,345,049,172.2 | 3,227,440,923.89 | 3,236,758,532.13 | 3,129,303,807.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,425,515,422.95 | 1,411,233,449.5 | 1,373,241,540.74 | 1,359,144,607.58 | | 资产总计 | 4,770,564,595.15 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 | | 流动负债: | | | | | | 流动负债合计 | 1,638,358,855.52 | 1,818,596,525.31 | 1,770,103,717.81 | 1,659,252,714.9 | | 非流动负债: | | | | | | 非流动负债合计 | 411,192,122.94 | 111,396,130.18 | 114,490,712.06 | 146,738,719 | | 负债合计 | 2,049,550,978.46 | 1,929,992,655.49 | 1,884,594,429.87 | 1,805,991,433.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,400,966,032.09 | 2,399,199,287.93 | 2,432,142,749.14 | 2,405,421,003.37 | | 股东权益合计 | 2,721,013,616.69 | 2,708,681,717.9 | 2,725,405,643 | 2,682,456,981.61 | | 负债和股东权益合计 | 4,770,564,595.15 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 |
| 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 | 2,076,014,357.16 | 1,462,457,769.57 | 748,019,739.3 | 2,961,067,763.58 | | 经营活动现金流出小计 | 1,803,452,705.85 | 1,324,208,374.57 | 664,115,775.56 | 2,651,480,231.74 | | 经营活动产生的现金流量净额 | 272,561,651.31 | 138,249,395 | 83,903,963.74 | 309,587,531.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,833,727,361.6 | 1,552,798,409.52 | 672,830,427.64 | 2,652,324,855.51 | | 投资活动现金流出小计 | 1,883,885,637.21 | 1,708,615,086.71 | 785,073,606.43 | 2,762,144,656.16 | | 投资活动产生的现金流量净额 | -50,158,275.61 | -155,816,677.19 | -112,243,178.79 | -109,819,800.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,285,456,922.7 | 878,316,922.7 | 477,110,042.14 | 1,063,280,839.52 | | 筹资活动现金流出小计 | 1,203,346,162.02 | 744,022,725.41 | 329,633,529.37 | 1,051,080,787.17 | | 筹资活动产生的现金流量净额 | 82,110,760.68 | 134,294,197.29 | 147,476,512.77 | 12,200,052.35 | | 汇率变动对现金及现金等价物的影响 | -3,724,007.18 | -7,034,160.61 | -1,798,954.35 | -9,577,860.03 | | 现金及现金等价物净增加额 | 300,790,129.2 | 109,692,754.49 | 117,338,343.37 | 202,389,923.51 | | 期末现金及现金等价物余额 | 1,032,237,228.41 | 841,139,853.7 | 848,785,442.58 | 731,447,099.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 109,692,754.49 | - | 202,389,923.51 |
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