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投资要点 |
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截至第三季度最新总资产263623.77万元，负债62862.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,224,866,299.43 | 1,568,023,162.91 | 777,223,596.69 | 2,954,032,080.19 | | 营业总成本 | 1,963,089,138.6 | 1,343,988,118.47 | 644,420,536.18 | 2,708,708,643.19 | | 其他经营收益 | | | | | | 营业利润 | 212,656,232.11 | 198,940,505.34 | 123,484,699.47 | 170,586,591.59 | | 利润总额 | 213,563,779.68 | 199,630,682.02 | 124,169,571.17 | 172,375,400.9 | | 净利润 | 147,197,447.66 | 140,833,099.73 | 89,191,745.19 | 102,626,900.27 | | 每股收益 | | | | | | 其他综合收益 | 1,051,667.25 | 3,768,921.84 | -91,057.39 | -6,135,778.78 | | 综合收益总额 | 148,249,114.91 | 144,602,021.57 | 89,100,687.8 | 96,491,121.49 |
| 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 | 1,939,540,335.45 | 2,059,163,416.1 | 2,094,311,115.53 | 2,127,004,943.61 | | 非流动资产: | | | | | | 非流动资产合计 | 696,697,345.4 | 684,132,514.13 | 687,500,349.28 | 716,204,514.69 | | 资产总计 | 2,636,237,680.85 | 2,743,295,930.23 | 2,781,811,464.81 | 2,843,209,458.3 | | 流动负债: | | | | | | 流动负债合计 | 515,503,594.37 | 510,603,628.72 | 535,769,087.34 | 676,539,361 | | 非流动负债: | | | | | | 非流动负债合计 | 113,123,701.02 | 99,612,065.11 | 97,792,520.83 | 107,505,227.53 | | 负债合计 | 628,627,295.39 | 610,215,693.83 | 633,561,608.17 | 784,044,588.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,866,428,896.13 | 1,990,252,871.14 | 2,005,907,970.9 | 1,928,979,990.51 | | 股东权益合计 | 2,007,610,385.46 | 2,133,080,236.4 | 2,148,249,856.64 | 2,059,164,869.77 | | 负债和股东权益合计 | 2,636,237,680.85 | 2,743,295,930.23 | 2,781,811,464.81 | 2,843,209,458.3 |
| 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 | 2,478,844,732.67 | 1,727,865,838.29 | 821,091,986.14 | 3,332,985,701.76 | | 经营活动现金流出小计 | 2,381,023,657.2 | 1,661,584,290.37 | 864,278,779.94 | 3,118,749,893.06 | | 经营活动产生的现金流量净额 | 97,821,075.47 | 66,281,547.92 | -43,186,793.8 | 214,235,808.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 530,556.28 | 65,949.4 | 50,710.83 | 271,588.95 | | 投资活动现金流出小计 | 12,381,319.84 | 7,248,320.56 | 3,390,916.03 | 27,925,990.31 | | 投资活动产生的现金流量净额 | -11,850,763.56 | -7,182,371.16 | -3,340,205.2 | -27,654,401.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 822,638.46 | 746,764.23 | 58,800 | 2,581,671.4 | | 筹资活动现金流出小计 | 255,421,618.52 | 105,716,252.48 | 17,053,861.77 | 252,966,747.87 | | 筹资活动产生的现金流量净额 | -254,598,980.06 | -104,969,488.25 | -16,995,061.77 | -250,385,076.47 | | 汇率变动对现金及现金等价物的影响 | 1,591,331.71 | 3,382,924.89 | 72,654.97 | -6,627,523.8 | | 现金及现金等价物净增加额 | -167,037,336.44 | -42,487,386.6 | -63,449,405.8 | -70,431,192.93 | | 期末现金及现金等价物余额 | 882,375,695.71 | 1,006,925,645.55 | 985,963,626.35 | 1,049,413,032.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,487,386.6 | - | -70,431,192.93 |
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