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投资要点 |
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截至第三季度最新总资产614822.68万元，负债313875.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,932,833,155.13 | 1,317,480,075.44 | 577,682,317.52 | 2,747,968,197.6 | | 营业总成本 | 1,477,200,359.05 | 1,040,737,067.93 | 476,448,645.19 | 2,069,627,406.43 | | 其他经营收益 | | | | | | 营业利润 | 396,941,529.36 | 252,815,334.42 | 60,947,811.11 | 572,150,820.16 | | 利润总额 | 397,393,766.67 | 253,282,884.49 | 61,377,445.82 | 570,812,673.36 | | 净利润 | 348,407,467.84 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 | | 每股收益 | | | | | | 其他综合收益 | -8,844.05 | - | - | - | | 综合收益总额 | 348,398,623.79 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 |
| 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 | 4,065,330,822.47 | 3,862,288,957.81 | 3,667,505,702.67 | 3,983,864,014.9 | | 非流动资产: | | | | | | 非流动资产合计 | 2,082,895,992.73 | 2,081,350,327.72 | 2,069,818,426.91 | 2,151,774,244.9 | | 资产总计 | 6,148,226,815.2 | 5,943,639,285.53 | 5,737,324,129.58 | 6,135,638,259.8 | | 流动负债: | | | | | | 流动负债合计 | 3,096,701,074 | 3,011,484,505.79 | 2,795,100,267.65 | 3,250,423,294.44 | | 非流动负债: | | | | | | 非流动负债合计 | 42,053,611.64 | 46,840,043.62 | 43,607,941.26 | 49,230,839.36 | | 负债合计 | 3,138,754,685.64 | 3,058,324,549.41 | 2,838,708,208.91 | 3,299,654,133.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,915,192,475.78 | 2,793,413,246.12 | 2,812,764,751.77 | 2,750,810,040.85 | | 股东权益合计 | 3,009,472,129.56 | 2,885,314,736.12 | 2,898,615,920.67 | 2,835,984,126 | | 负债和股东权益合计 | 6,148,226,815.2 | 5,943,639,285.53 | 5,737,324,129.58 | 6,135,638,259.8 |
| 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 | 1,398,153,561.35 | 891,161,643.85 | 427,159,548.74 | 2,255,604,890.17 | | 经营活动现金流出小计 | 1,816,753,656.85 | 1,412,196,231.37 | 936,465,293.04 | 2,217,982,580.07 | | 经营活动产生的现金流量净额 | -418,600,095.5 | -521,034,587.52 | -509,305,744.3 | 37,622,310.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,346,633.89 | 48,250,185.18 | 28,393,757.72 | 8,875,995 | | 投资活动现金流出小计 | 66,123,201.67 | 54,884,232.57 | 38,459,998.28 | 379,665,698.05 | | 投资活动产生的现金流量净额 | -17,776,567.78 | -6,634,047.39 | -10,066,240.56 | -370,789,703.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 663,450,000 | 661,000,000 | 376,763,574.25 | 755,156,016.62 | | 筹资活动现金流出小计 | 552,825,406.96 | 491,253,306.3 | 279,874,939.69 | 837,702,676.85 | | 筹资活动产生的现金流量净额 | 110,624,593.04 | 169,746,693.7 | 96,888,634.56 | -82,546,660.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -325,752,070.24 | -357,921,941.21 | -422,483,350.3 | -415,714,053.18 | | 期末现金及现金等价物余额 | 581,538,937.32 | 549,369,066.35 | 484,807,657.26 | 907,291,007.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -357,921,941.21 | - | -415,714,053.18 |
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