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投资要点 |
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截至第三季度最新总资产403768.59万元，负债206489.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,216,209,584.08 | 1,362,270,335.38 | 604,482,558.22 | 3,036,170,730.45 | | 营业总成本 | 1,929,101,304.86 | 1,202,311,579.92 | 536,899,196.91 | 2,598,715,737.33 | | 其他经营收益 | | | | | | 营业利润 | 298,459,423.16 | 166,670,519.7 | 78,684,549.41 | 462,544,459.56 | | 利润总额 | 298,705,718.18 | 167,205,613.36 | 79,038,290.91 | 462,431,817.03 | | 净利润 | 274,365,149.74 | 154,926,333.19 | 71,355,980.16 | 424,365,518.91 | | 每股收益 | | | | | | 其他综合收益 | -1,528,482.83 | -1,471,853.03 | -1,561,809.38 | 1,416,584.23 | | 综合收益总额 | 272,836,666.91 | 153,454,480.16 | 69,794,170.78 | 425,782,103.14 |
| 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 | 3,113,551,432.52 | 2,819,831,039.8 | 2,695,781,613.07 | 2,781,262,061.44 | | 非流动资产: | | | | | | 非流动资产合计 | 924,134,475.33 | 895,913,143.59 | 887,758,980.92 | 889,539,687.85 | | 资产总计 | 4,037,685,907.85 | 3,715,744,183.39 | 3,583,540,593.99 | 3,670,801,749.29 | | 流动负债: | | | | | | 流动负债合计 | 2,052,223,085.49 | 1,845,670,517.77 | 1,675,313,574.87 | 1,750,721,823.1 | | 非流动负债: | | | | | | 非流动负债合计 | 12,675,555.27 | 16,668,585.28 | 17,548,201.65 | 101,208,502.16 | | 负债合计 | 2,064,898,640.76 | 1,862,339,103.05 | 1,692,861,776.52 | 1,851,930,325.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,966,447,448.09 | 1,847,948,143.53 | 1,891,309,193.58 | 1,817,965,576.66 | | 股东权益合计 | 1,972,787,267.09 | 1,853,405,080.34 | 1,890,678,817.47 | 1,818,871,424.03 | | 负债和股东权益合计 | 4,037,685,907.85 | 3,715,744,183.39 | 3,583,540,593.99 | 3,670,801,749.29 |
| 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 | 2,120,786,568.86 | 1,324,607,190.65 | 572,382,827.09 | 2,577,849,393.46 | | 经营活动现金流出小计 | 1,770,870,416.4 | 1,203,230,360.96 | 655,263,813.07 | 2,214,191,995.4 | | 经营活动产生的现金流量净额 | 349,916,152.46 | 121,376,829.69 | -82,880,985.98 | 363,657,398.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 899,501,236.17 | 781,767,515.13 | 510,912,796.27 | 457,336,070.4 | | 投资活动现金流出小计 | 997,719,970.61 | 759,312,379.03 | 594,701,939.75 | 759,169,269.61 | | 投资活动产生的现金流量净额 | -98,218,734.44 | 22,455,136.1 | -83,789,143.48 | -301,833,199.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 107,835,772.43 | 80,835,772.43 | 27,399,789.99 | 352,945,536.47 | | 筹资活动现金流出小计 | 283,008,860.96 | 240,193,422.89 | 6,272,390.6 | 413,613,102.37 | | 筹资活动产生的现金流量净额 | -175,173,088.53 | -159,357,650.46 | 21,127,399.39 | -60,667,565.9 | | 汇率变动对现金及现金等价物的影响 | 585,682.66 | 1,524,046.97 | 1,055,450.12 | 3,026,857.2 | | 现金及现金等价物净增加额 | 77,110,012.15 | -14,001,637.7 | -144,487,279.95 | 4,183,490.15 | | 期末现金及现金等价物余额 | 536,964,920.09 | 445,853,270.24 | 315,367,627.99 | 459,854,907.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,001,637.7 | - | 4,183,490.15 |
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