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投资要点 |
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截至第三季度最新总资产401892.27万元，负债99525.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,140,540,038.97 | 688,042,393.49 | 318,496,385.68 | 1,790,367,370.8 | | 营业总成本 | 1,130,848,782.29 | 710,244,208.33 | 328,654,121.28 | 1,615,840,988.71 | | 其他经营收益 | | | | | | 营业利润 | 42,081,398.65 | -2,983,685.27 | -1,585,158.66 | 224,220,330.73 | | 利润总额 | 41,504,984.85 | -3,517,402.85 | -2,001,652.58 | 224,195,572.43 | | 净利润 | 48,193,507.33 | 1,825,925.76 | 559,803.14 | 231,960,085.64 | | 每股收益 | | | | | | 其他综合收益 | -202,442.95 | -130,832.88 | -14,930.43 | -18,669.27 | | 综合收益总额 | 47,991,064.38 | 1,695,092.88 | 544,872.71 | 231,941,416.37 |
| 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 | 3,153,263,313.19 | 3,002,931,475.84 | 2,963,138,799.92 | 2,980,964,264.52 | | 非流动资产: | | | | | | 非流动资产合计 | 865,659,395.73 | 900,285,651.24 | 894,766,783.45 | 900,946,031.2 | | 资产总计 | 4,018,922,708.92 | 3,903,217,127.08 | 3,857,905,583.37 | 3,881,910,295.72 | | 流动负债: | | | | | | 流动负债合计 | 407,998,382.26 | 350,955,322.26 | 280,401,260.69 | 327,816,127.98 | | 非流动负债: | | | | | | 非流动负债合计 | 587,256,667.2 | 583,428,830.45 | 583,918,817.46 | 582,296,568.76 | | 负债合计 | 995,255,049.46 | 934,384,152.71 | 864,320,078.15 | 910,112,696.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,844,844,423.6 | 2,777,333,941.92 | 2,794,912,468.46 | 2,759,037,551.67 | | 股东权益合计 | 3,023,667,659.46 | 2,968,832,974.37 | 2,993,585,505.22 | 2,971,797,598.98 | | 负债和股东权益合计 | 4,018,922,708.92 | 3,903,217,127.08 | 3,857,905,583.37 | 3,881,910,295.72 |
| 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 | 1,637,977,946.06 | 1,136,776,628.07 | 550,083,181.52 | 2,076,005,260.48 | | 经营活动现金流出小计 | 1,223,775,217.51 | 778,645,581.97 | 442,512,521.2 | 1,792,439,880.34 | | 经营活动产生的现金流量净额 | 414,202,728.55 | 358,131,046.1 | 107,570,660.32 | 283,565,380.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 381,766,306.32 | 161,402,347.35 | 40,228,788.22 | 874,383,750.4 | | 投资活动现金流出小计 | 638,459,732.53 | 232,875,842.62 | 83,873,641.03 | 987,319,197.69 | | 投资活动产生的现金流量净额 | -256,693,426.21 | -71,473,495.27 | -43,644,852.81 | -112,935,447.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 184,743,235.83 | 116,172,629.41 | 64,302,950.68 | 206,289,402.87 | | 筹资活动现金流出小计 | 129,785,949.06 | 93,517,004.69 | 3,380,378.1 | 312,571,240.35 | | 筹资活动产生的现金流量净额 | 54,957,286.77 | 22,655,624.72 | 60,922,572.58 | -106,281,837.48 | | 汇率变动对现金及现金等价物的影响 | -10,478,139.13 | -5,880,441.58 | -3,276,761.52 | -624,655.97 | | 现金及现金等价物净增加额 | 201,988,449.98 | 303,432,733.97 | 121,571,618.57 | 63,723,439.4 | | 期末现金及现金等价物余额 | 1,948,366,127.9 | 2,049,810,411.89 | 1,867,949,296.49 | 1,746,377,677.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 303,432,733.97 | - | 63,723,439.4 |
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