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投资要点 |
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截至第三季度最新总资产373476.18万元，负债230854.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,210,907,700.35 | 1,584,679,999.72 | 796,685,961.81 | 2,697,206,598.45 | | 营业总成本 | 2,132,565,889.58 | 1,507,440,142.55 | 762,037,136.57 | 2,620,296,107.37 | | 其他经营收益 | | | | | | 营业利润 | 79,477,595.71 | 73,706,168.42 | 31,634,011.33 | 76,528,150.93 | | 利润总额 | 78,022,052.33 | 73,427,604.81 | 30,120,578.16 | 73,819,655.74 | | 净利润 | 64,856,392.02 | 60,180,117.83 | 24,717,719.14 | 60,944,357.97 | | 每股收益 | | | | | | 其他综合收益 | 17,160,551.41 | 14,752,614.46 | 339,110.15 | -8,462,396.39 | | 综合收益总额 | 82,016,943.43 | 74,932,732.29 | 25,056,829.29 | 52,481,961.58 |
| 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 | 2,365,551,655.87 | 2,530,022,543.46 | 2,537,783,369.86 | 2,499,755,285.56 | | 非流动资产: | | | | | | 非流动资产合计 | 1,369,210,136.29 | 1,359,118,656.93 | 1,221,505,052.91 | 1,233,885,318.63 | | 资产总计 | 3,734,761,792.16 | 3,889,141,200.39 | 3,759,288,422.77 | 3,733,640,604.19 | | 流动负债: | | | | | | 流动负债合计 | 1,552,546,075.85 | 1,729,257,646.91 | 1,764,419,338.89 | 1,772,182,675.76 | | 非流动负债: | | | | | | 非流动负债合计 | 756,000,070.38 | 740,752,118.69 | 618,413,551.09 | 610,059,224.93 | | 负债合计 | 2,308,546,146.23 | 2,470,009,765.6 | 2,382,832,889.98 | 2,382,241,900.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,303,892,174.06 | 1,299,760,908.91 | 1,261,277,641.71 | 1,237,878,689.61 | | 股东权益合计 | 1,426,215,645.93 | 1,419,131,434.79 | 1,376,455,532.79 | 1,351,398,703.5 | | 负债和股东权益合计 | 3,734,761,792.16 | 3,889,141,200.39 | 3,759,288,422.77 | 3,733,640,604.19 |
| 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 | 1,630,407,239.67 | 1,028,403,527.96 | 544,200,423.95 | 2,191,250,789.24 | | 经营活动现金流出小计 | 1,492,006,635.87 | 978,748,349.34 | 479,660,141.09 | 2,151,245,854.98 | | 经营活动产生的现金流量净额 | 138,400,603.8 | 49,655,178.62 | 64,540,282.86 | 40,004,934.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 893,167.81 | 89,911 | 31,041 | 67,319,364.7 | | 投资活动现金流出小计 | 54,964,583.7 | 31,544,766.15 | 9,653,500.59 | 537,229,559.37 | | 投资活动产生的现金流量净额 | -54,071,415.89 | -31,454,855.15 | -9,622,459.59 | -469,910,194.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 803,949,893.92 | 671,949,893.92 | 321,650,560.59 | 1,295,912,345.05 | | 筹资活动现金流出小计 | 929,274,736.54 | 753,375,943.06 | 351,950,989.41 | 680,431,736.95 | | 筹资活动产生的现金流量净额 | -125,324,842.62 | -81,426,049.14 | -30,300,428.82 | 615,480,608.1 | | 汇率变动对现金及现金等价物的影响 | 2,697,931.2 | 3,619,269.27 | 1,040,440.27 | 10,593,023.82 | | 现金及现金等价物净增加额 | -38,297,723.51 | -59,606,456.4 | 25,657,834.72 | 196,168,371.51 | | 期末现金及现金等价物余额 | 349,076,390.1 | 327,767,657.21 | 413,031,948.33 | 387,374,113.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,606,456.4 | - | 196,168,371.51 |
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