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投资要点 |
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截至第三季度最新总资产629246.83万元，负债393211.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,357,729,747.34 | 1,368,851,129.88 | 545,820,377.67 | 2,429,755,341.86 | | 营业总成本 | 2,298,589,935.83 | 1,349,480,290.92 | 550,880,768.86 | 2,393,805,241.7 | | 其他经营收益 | | | | | | 营业利润 | 147,258,481.39 | 25,769,508.34 | 4,291,461.99 | 50,217,011.32 | | 利润总额 | 145,700,328.05 | 25,119,527.78 | 4,061,521.14 | 47,802,455.76 | | 净利润 | 148,892,503.23 | 37,129,226.85 | 10,690,247.34 | 71,002,115.8 | | 每股收益 | | | | | | 其他综合收益 | 17,429,273.7 | 10,438,345.87 | 34,319,811.74 | 14,249,356.41 | | 综合收益总额 | 166,321,776.93 | 47,567,572.72 | 45,010,059.08 | 85,251,472.21 |
| 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 | 3,718,886,886.28 | 3,137,428,497.74 | 3,064,653,691.61 | 3,196,952,481.8 | | 非流动资产: | | | | | | 非流动资产合计 | 2,573,581,434.11 | 2,451,521,078.57 | 2,281,817,461.51 | 2,038,191,893.48 | | 资产总计 | 6,292,468,320.39 | 5,588,949,576.31 | 5,346,471,153.12 | 5,235,144,375.28 | | 流动负债: | | | | | | 流动负债合计 | 2,804,768,063.08 | 2,233,500,845.46 | 1,958,350,194.81 | 1,909,967,843.98 | | 非流动负债: | | | | | | 非流动负债合计 | 1,127,345,814.49 | 1,125,118,468.48 | 1,274,454,055.22 | 1,273,589,864.2 | | 负债合计 | 3,932,113,877.57 | 3,358,619,313.94 | 3,232,804,250.03 | 3,183,557,708.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,356,358,680.4 | 2,226,333,694.75 | 2,113,666,903.09 | 2,051,586,667.1 | | 股东权益合计 | 2,360,354,442.82 | 2,230,330,262.37 | 2,113,666,903.09 | 2,051,586,667.1 | | 负债和股东权益合计 | 6,292,468,320.39 | 5,588,949,576.31 | 5,346,471,153.12 | 5,235,144,375.28 |
| 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 | 2,743,790,733.59 | 1,765,634,327.33 | 1,020,427,184.66 | 2,449,476,596.26 | | 经营活动现金流出小计 | 2,129,568,410.33 | 1,259,414,282.97 | 617,053,044.85 | 2,149,559,645.38 | | 经营活动产生的现金流量净额 | 614,222,323.26 | 506,220,044.36 | 403,374,139.81 | 299,916,950.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,832,916.82 | 6,333,636.34 | - | 9,111,687.38 | | 投资活动现金流出小计 | 759,369,196.99 | 428,467,905.59 | 221,323,034.84 | 606,380,188.91 | | 投资活动产生的现金流量净额 | -595,536,280.17 | -422,134,269.25 | -221,323,034.84 | -597,268,501.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | - | 1,210,040,743.11 | | 筹资活动现金流出小计 | 41,298,229.29 | 38,090,860.38 | 4,129,388.25 | 637,285,958.9 | | 筹资活动产生的现金流量净额 | -37,298,229.29 | -34,090,860.38 | -4,129,388.25 | 572,754,784.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -18,612,186.2 | 49,994,914.73 | 177,921,716.72 | 275,403,233.56 | | 期末现金及现金等价物余额 | 764,321,349.26 | 832,928,450.19 | 960,855,252.18 | 782,933,535.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 49,994,914.73 | - | 275,403,233.56 |
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