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投资要点 |
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截至第三季度最新总资产372436.68万元，负债121845.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,667,464,790.84 | 1,765,402,075.68 | 842,283,529.66 | 3,306,351,933.59 | | 营业总成本 | 2,439,316,412.71 | 1,612,772,835.7 | 776,011,030.12 | 3,066,392,463.84 | | 其他经营收益 | | | | | | 营业利润 | 204,114,326.55 | 134,649,578.78 | 66,325,776.84 | 203,985,478.53 | | 利润总额 | 201,303,885.76 | 131,658,225.95 | 65,479,638.18 | 203,467,103.78 | | 净利润 | 170,250,805.13 | 110,698,183.62 | 54,114,573.09 | 169,128,986.6 | | 每股收益 | | | | | | 其他综合收益 | 461,131.51 | 83,469.31 | 635,219.77 | 2,211.58 | | 综合收益总额 | 170,711,936.64 | 110,781,652.93 | 54,749,792.86 | 169,131,198.18 |
| 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 | 2,589,246,288.24 | 2,585,466,471.63 | 2,586,866,121.65 | 2,727,975,968.91 | | 非流动资产: | | | | | | 非流动资产合计 | 1,135,120,550.81 | 1,135,222,685.84 | 1,127,287,856.16 | 1,126,972,525.07 | | 资产总计 | 3,724,366,839.05 | 3,720,689,157.47 | 3,714,153,977.81 | 3,854,948,493.98 | | 流动负债: | | | | | | 流动负债合计 | 1,121,801,357.63 | 1,149,388,201.37 | 1,194,559,410.25 | 1,385,159,475.79 | | 非流动负债: | | | | | | 非流动负债合计 | 96,655,661.35 | 112,384,776.44 | 101,537,792.35 | 106,482,035.84 | | 负债合计 | 1,218,457,018.98 | 1,261,772,977.81 | 1,296,097,202.6 | 1,491,641,511.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,466,796,973.09 | 2,420,202,646.32 | 2,377,075,013.6 | 2,323,791,424.4 | | 股东权益合计 | 2,505,909,820.07 | 2,458,916,179.66 | 2,418,056,775.21 | 2,363,306,982.35 | | 负债和股东权益合计 | 3,724,366,839.05 | 3,720,689,157.47 | 3,714,153,977.81 | 3,854,948,493.98 |
| 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 | 1,906,735,561.93 | 1,320,022,436.61 | 720,627,002.91 | 2,034,601,451.81 | | 经营活动现金流出小计 | 1,644,505,941.16 | 1,100,508,160.98 | 575,218,532.92 | 1,939,572,345.53 | | 经营活动产生的现金流量净额 | 262,229,620.77 | 219,514,275.63 | 145,408,469.99 | 95,029,106.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 989,814.23 | 984,843.2 | 729,670.2 | 689,770 | | 投资活动现金流出小计 | 51,745,844.93 | 35,434,661.01 | 21,291,767.72 | 90,192,234.24 | | 投资活动产生的现金流量净额 | -50,756,030.7 | -34,449,817.81 | -20,562,097.52 | -89,502,464.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 207,000,000 | 73,000,000 | 18,000,000 | 385,812,136.41 | | 筹资活动现金流出小计 | 356,144,593.55 | 160,870,038.47 | 33,838,639.83 | 380,239,435.38 | | 筹资活动产生的现金流量净额 | -149,144,593.55 | -87,870,038.47 | -15,838,639.83 | 5,572,701.03 | | 汇率变动对现金及现金等价物的影响 | 1,453,649.94 | 2,018,325.98 | 986,440.59 | -293,924.9 | | 现金及现金等价物净增加额 | 63,782,646.46 | 99,212,745.33 | 109,994,173.23 | 10,805,418.17 | | 期末现金及现金等价物余额 | 190,797,219.41 | 226,227,318.28 | 237,008,746.18 | 127,014,572.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 99,212,745.33 | - | 10,805,418.17 |
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