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投资要点 |
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截至第三季度最新总资产397904.94万元，负债152267.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,682,119,939.56 | 1,103,710,431.15 | 563,543,493.82 | 1,669,566,369.68 | | 营业总成本 | 1,589,056,917.36 | 1,045,981,785.59 | 533,341,031.93 | 1,515,927,830.35 | | 其他经营收益 | | | | | | 营业利润 | 139,428,535.83 | 89,482,794.69 | 44,544,654.89 | 202,143,366.61 | | 利润总额 | 140,725,581.53 | 89,618,911.69 | 44,073,868.75 | 202,549,091.82 | | 净利润 | 122,864,077.92 | 80,107,767.96 | 38,939,076.13 | 183,829,515.14 | | 每股收益 | | | | | | 其他综合收益 | 4,399,671 | 4,657,584.63 | 1,406,382.52 | -1,231,289.85 | | 综合收益总额 | 127,263,748.92 | 84,765,352.59 | 40,345,458.65 | 182,598,225.29 |
| 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 | 2,852,041,812.13 | 2,973,169,490.08 | 3,001,315,229.99 | 3,030,400,017.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,127,007,571.98 | 1,077,073,436.34 | 1,069,723,700.04 | 1,073,125,583.14 | | 资产总计 | 3,979,049,384.11 | 4,050,242,926.42 | 4,071,038,930.03 | 4,103,525,600.48 | | 流动负债: | | | | | | 流动负债合计 | 1,370,443,898.34 | 1,453,959,601.28 | 1,478,091,660.61 | 1,550,970,819.95 | | 非流动负债: | | | | | | 非流动负债合计 | 152,229,279.2 | 149,578,945.27 | 156,134,017.85 | 157,859,494.07 | | 负债合计 | 1,522,673,177.54 | 1,603,538,546.55 | 1,634,225,678.46 | 1,708,830,314.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,118,002,770.96 | 2,088,449,093.78 | 2,091,013,012.61 | 2,059,803,311.95 | | 股东权益合计 | 2,456,376,206.57 | 2,446,704,379.87 | 2,436,813,251.57 | 2,394,695,286.46 | | 负债和股东权益合计 | 3,979,049,384.11 | 4,050,242,926.42 | 4,071,038,930.03 | 4,103,525,600.48 |
| 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 | 1,830,368,893.57 | 1,234,447,210.73 | 614,157,929.67 | 1,426,854,833.77 | | 经营活动现金流出小计 | 1,739,014,764.61 | 1,077,330,191.94 | 591,342,585.22 | 1,238,919,694.4 | | 经营活动产生的现金流量净额 | 91,354,128.96 | 157,117,018.79 | 22,815,344.45 | 187,935,139.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,142,816,091.66 | 439,858,420.13 | 179,622,909.95 | 1,321,788,935.98 | | 投资活动现金流出小计 | 1,321,709,731.51 | 627,275,191.89 | 262,462,451.69 | 1,231,275,387.75 | | 投资活动产生的现金流量净额 | -178,893,639.85 | -187,416,771.76 | -82,839,541.74 | 90,513,548.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 443,422,995.96 | 282,152,851.62 | 121,923,751.62 | 419,032,859.04 | | 筹资活动现金流出小计 | 427,574,155.81 | 287,140,865.12 | 113,961,889.68 | 580,324,841.02 | | 筹资活动产生的现金流量净额 | 15,848,840.15 | -4,988,013.5 | 7,961,861.94 | -161,291,981.98 | | 汇率变动对现金及现金等价物的影响 | 473,169.49 | 818,951.5 | 298,988.68 | -203,437.49 | | 现金及现金等价物净增加额 | -71,217,501.25 | -34,468,814.97 | -51,763,346.67 | 116,953,268.13 | | 期末现金及现金等价物余额 | 139,497,850.45 | 176,246,536.73 | 158,952,005.03 | 210,715,351.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,468,814.97 | - | 116,953,268.13 |
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