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投资要点 |
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截至第三季度最新总资产381482.15万元，负债68761.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,160,705,344.32 | 1,337,102,269.11 | 619,857,313.18 | 2,287,908,816.3 | | 营业总成本 | 1,927,977,759.02 | 1,208,846,250.36 | 567,203,170.52 | 2,184,080,375.94 | | 其他经营收益 | | | | | | 营业利润 | 287,131,623.14 | 168,488,585.73 | 97,430,057.34 | 163,804,686.18 | | 利润总额 | 287,241,821.8 | 168,598,284.07 | 97,530,087.43 | 164,665,953.73 | | 净利润 | 278,444,419.16 | 161,165,027.34 | 91,552,036.22 | 166,745,799.11 | | 每股收益 | | | | | | 其他综合收益 | -29,192,347.55 | -3,543,085.36 | 1,131,747.88 | -94,757,700.84 | | 综合收益总额 | 249,252,071.61 | 157,621,941.98 | 92,683,784.1 | 71,988,098.27 |
| 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 | 2,904,284,434.09 | 2,783,717,448.41 | 2,671,364,080.18 | 2,544,701,349.02 | | 非流动资产: | | | | | | 非流动资产合计 | 910,537,054.11 | 928,049,859.68 | 947,069,746.16 | 1,000,578,463.81 | | 资产总计 | 3,814,821,488.2 | 3,711,767,308.09 | 3,618,433,826.34 | 3,545,279,812.83 | | 流动负债: | | | | | | 流动负债合计 | 658,690,071.43 | 601,879,536.69 | 445,224,218.93 | 477,366,977.22 | | 非流动负债: | | | | | | 非流动负债合计 | 28,925,759.58 | 80,286,257.12 | 77,488,944.27 | 74,894,301.82 | | 负债合计 | 687,615,831.01 | 682,165,793.81 | 522,713,163.2 | 552,261,279.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,127,205,657.19 | 3,029,601,514.28 | 3,095,720,663.14 | 2,993,018,533.79 | | 股东权益合计 | 3,127,205,657.19 | 3,029,601,514.28 | 3,095,720,663.14 | 2,993,018,533.79 | | 负债和股东权益合计 | 3,814,821,488.2 | 3,711,767,308.09 | 3,618,433,826.34 | 3,545,279,812.83 |
| 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 | 2,488,128,123.59 | 1,541,515,476.48 | 720,004,328.17 | 2,764,135,757.18 | | 经营活动现金流出小计 | 2,215,939,571.41 | 1,404,752,809.55 | 642,867,961.15 | 2,567,763,128.04 | | 经营活动产生的现金流量净额 | 272,188,552.18 | 136,762,666.93 | 77,136,367.02 | 196,372,629.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,151,769,005.44 | 978,995,596.12 | 695,441,783.63 | 1,707,713,790.06 | | 投资活动现金流出小计 | 1,567,657,205.49 | 1,263,487,027.69 | 691,419,182.96 | 1,706,379,333.25 | | 投资活动产生的现金流量净额 | -415,888,200.05 | -284,491,431.57 | 4,022,600.67 | 1,334,456.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 206,049,936.94 | 177,545,343.09 | 44,203,611.49 | 229,228,751.2 | | 筹资活动现金流出小计 | 269,476,491.01 | 266,166,742.27 | 76,248,700.97 | 392,273,173.07 | | 筹资活动产生的现金流量净额 | -63,426,554.07 | -88,621,399.18 | -32,045,089.48 | -163,044,421.87 | | 汇率变动对现金及现金等价物的影响 | -954,330.18 | -531,026.56 | -103,371.71 | -666,260.04 | | 现金及现金等价物净增加额 | -208,080,532.12 | -236,881,190.38 | 49,010,506.5 | 33,996,404.04 | | 期末现金及现金等价物余额 | 67,644,216.11 | 38,843,557.85 | 324,735,254.73 | 275,724,748.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -236,881,190.38 | - | 33,996,404.04 |
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