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投资要点 |
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截至第三季度最新总资产342569.87万元，负债148550.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,804,840,926.8 | 1,078,314,589.26 | 499,511,135.68 | 2,212,161,090.62 | | 营业总成本 | 1,750,180,752.62 | 1,064,337,242.95 | 505,461,704.49 | 2,108,824,508 | | 其他经营收益 | | | | | | 营业利润 | 84,496,635.37 | 34,866,249.2 | 6,342,466.86 | 116,324,273.4 | | 利润总额 | 84,846,928.38 | 34,851,334.3 | 6,337,238.28 | 112,937,954.26 | | 净利润 | 66,927,341.72 | 22,646,902.95 | 1,140,267.81 | 83,277,944.98 | | 每股收益 | | | | | | 其他综合收益 | 64,019,263.03 | 68,065,565.79 | 20,920,887.8 | -24,037,113.05 | | 综合收益总额 | 130,946,604.75 | 90,712,468.74 | 22,061,155.61 | 59,240,831.93 |
| 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 | 2,815,830,143.03 | 2,807,955,975.82 | 2,704,411,535.03 | 2,662,019,124.2 | | 非流动资产: | | | | | | 非流动资产合计 | 609,868,536.17 | 573,374,786.23 | 547,274,170.98 | 550,076,544.51 | | 资产总计 | 3,425,698,679.2 | 3,381,330,762.05 | 3,251,685,706.01 | 3,212,095,668.71 | | 流动负债: | | | | | | 流动负债合计 | 1,313,346,589.17 | 1,303,961,160.2 | 1,256,683,377.92 | 1,247,031,694.64 | | 非流动负债: | | | | | | 非流动负债合计 | 172,156,303.8 | 161,701,281.36 | 154,463,564.86 | 152,135,189.87 | | 负债合计 | 1,485,502,892.97 | 1,465,662,441.56 | 1,411,146,942.78 | 1,399,166,884.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,916,082,869 | 1,896,538,430.91 | 1,824,941,863.21 | 1,795,249,431.36 | | 股东权益合计 | 1,940,195,786.23 | 1,915,668,320.49 | 1,840,538,763.23 | 1,812,928,784.2 | | 负债和股东权益合计 | 3,425,698,679.2 | 3,381,330,762.05 | 3,251,685,706.01 | 3,212,095,668.71 |
| 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 | 1,946,841,544.5 | 1,166,451,434.11 | 512,074,775.1 | 2,569,361,304.44 | | 经营活动现金流出小计 | 1,803,695,670.4 | 1,121,943,925.28 | 586,355,543.16 | 2,317,798,862.2 | | 经营活动产生的现金流量净额 | 143,145,874.1 | 44,507,508.83 | -74,280,768.06 | 251,562,442.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 370,257,182.15 | 232,298,029.14 | 131,410,016.06 | 140,773,633.07 | | 投资活动现金流出小计 | 479,028,823.57 | 321,632,032.9 | 196,541,386.32 | 254,749,382.33 | | 投资活动产生的现金流量净额 | -108,771,641.42 | -89,334,003.76 | -65,131,370.26 | -113,975,749.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,874,075.18 | 71,059,845.18 | 64,810,552.5 | 191,162,772.78 | | 筹资活动现金流出小计 | 130,229,831.88 | 67,999,944.54 | 15,058,999.96 | 263,100,274.58 | | 筹资活动产生的现金流量净额 | -21,355,756.7 | 3,059,900.64 | 49,751,552.54 | -71,937,501.8 | | 汇率变动对现金及现金等价物的影响 | 55,826,978.05 | 54,853,768.19 | 16,321,766.25 | -20,837,165.06 | | 现金及现金等价物净增加额 | 68,845,454.03 | 13,087,173.9 | -73,338,819.53 | 44,812,026.12 | | 期末现金及现金等价物余额 | 788,325,532.51 | 732,567,252.38 | 646,141,258.95 | 719,480,078.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,087,173.9 | - | 44,812,026.12 |
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