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投资要点 |
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截至第三季度最新总资产406376.70万元，负债151978.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,363,405,387.33 | 1,374,779,429.18 | 712,690,769.85 | 3,322,399,262.33 | | 营业总成本 | 2,061,802,351.96 | 1,216,674,937.51 | 620,880,832.83 | 2,962,636,844.24 | | 其他经营收益 | | | | | | 营业利润 | 282,605,755.9 | 148,852,121.56 | 78,362,229.16 | 347,073,793.23 | | 利润总额 | 279,654,640.06 | 148,932,560.27 | 78,421,908.58 | 329,585,249.89 | | 净利润 | 212,714,605.71 | 109,148,122.44 | 58,930,042.21 | 273,489,591.53 | | 每股收益 | | | | | | 其他综合收益 | 957,215.08 | 1,261,038.47 | 285,409.65 | 383,254.13 | | 综合收益总额 | 213,671,820.79 | 110,409,160.91 | 59,215,451.86 | 273,872,845.66 |
| 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 | 2,746,971,973 | 2,728,200,112.24 | 2,735,238,072.37 | 2,645,845,838.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,316,795,027.74 | 1,343,202,127.84 | 1,369,678,009.47 | 1,405,653,878.17 | | 资产总计 | 4,063,767,000.74 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 | | 流动负债: | | | | | | 流动负债合计 | 1,465,119,230.31 | 1,567,164,912.32 | 1,618,121,996.31 | 1,623,501,829.43 | | 非流动负债: | | | | | | 非流动负债合计 | 54,665,635.28 | 63,012,331.43 | 43,592,914.2 | 44,444,401.63 | | 负债合计 | 1,519,784,865.59 | 1,630,177,243.75 | 1,661,714,910.51 | 1,667,946,231.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,361,290,201.87 | 2,258,592,092.59 | 2,258,817,950.28 | 2,194,998,326.96 | | 股东权益合计 | 2,543,982,135.15 | 2,441,224,996.33 | 2,443,201,171.33 | 2,383,553,485.39 | | 负债和股东权益合计 | 4,063,767,000.74 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 |
| 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 | 2,711,265,312.55 | 1,554,446,304.08 | 641,272,391.64 | 3,893,538,875.48 | | 经营活动现金流出小计 | 2,471,356,013.02 | 1,584,628,113.02 | 727,278,821.18 | 3,502,121,994.8 | | 经营活动产生的现金流量净额 | 239,909,299.53 | -30,181,808.94 | -86,006,429.54 | 391,416,880.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,826,863.9 | 59,827.91 | - | 34,612,712.76 | | 投资活动现金流出小计 | 54,346,663.55 | 48,304,831.74 | 23,900,731.24 | 207,241,752.77 | | 投资活动产生的现金流量净额 | -52,519,799.65 | -48,245,003.83 | -23,900,731.24 | -172,629,040.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 160,589,195 | 123,749,195 | 78,589,195 | 265,072,623 | | 筹资活动现金流出小计 | 299,210,417.07 | 226,132,972.99 | 110,154,161.31 | 443,368,718.65 | | 筹资活动产生的现金流量净额 | -138,621,222.07 | -102,383,777.99 | -31,564,966.31 | -178,296,095.65 | | 汇率变动对现金及现金等价物的影响 | 3,559,089.93 | 3,871,840.5 | 1,579,007.31 | 968,134.32 | | 现金及现金等价物净增加额 | 52,327,367.74 | -176,938,750.26 | -139,893,119.78 | 41,459,879.34 | | 期末现金及现金等价物余额 | 583,606,637.48 | 354,340,519.48 | 391,386,149.96 | 531,279,269.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -176,938,750.26 | - | 41,459,879.34 |
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