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投资要点 |
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截至第三季度最新总资产413497.91万元，负债182589.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,266,568,807.52 | 1,414,566,400.19 | 469,173,977.08 | 2,159,144,478.85 | | 营业总成本 | 2,001,480,582.68 | 1,214,145,294.87 | 480,217,159.57 | 1,951,424,848.38 | | 其他经营收益 | | | | | | 营业利润 | 173,475,716.45 | 101,267,500.77 | -19,635,433.36 | 122,299,525.4 | | 利润总额 | 171,154,812.8 | 99,200,103.42 | -19,447,366.76 | 122,651,505.21 | | 净利润 | 167,043,118.93 | 99,733,778.29 | -19,336,616.38 | 129,751,416.09 | | 每股收益 | | | | | | 其他综合收益 | 4,264,259.41 | 5,162,969.85 | 2,311,779.07 | -5,413,686.74 | | 综合收益总额 | 171,307,378.34 | 104,896,748.14 | -17,024,837.31 | 124,337,729.35 |
| 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 | 2,635,555,586.6 | 2,372,787,360.15 | 1,932,034,183.39 | 1,899,470,223.12 | | 非流动资产: | | | | | | 非流动资产合计 | 1,499,423,506.69 | 1,415,808,870.75 | 1,386,580,418.55 | 1,388,642,672.88 | | 资产总计 | 4,134,979,093.29 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 | | 流动负债: | | | | | | 流动负债合计 | 1,718,423,394.37 | 1,442,220,302.83 | 1,069,334,566.84 | 1,017,957,736.9 | | 非流动负债: | | | | | | 非流动负债合计 | 107,467,074.14 | 113,686,124.91 | 118,422,747.35 | 122,273,034.04 | | 负债合计 | 1,825,890,468.51 | 1,555,906,427.74 | 1,187,757,314.19 | 1,140,230,770.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,295,371,004.04 | 2,223,016,013.1 | 2,142,007,941.61 | 2,157,192,319.7 | | 股东权益合计 | 2,309,088,624.78 | 2,232,689,803.16 | 2,130,857,287.75 | 2,147,882,125.06 | | 负债和股东权益合计 | 4,134,979,093.29 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 |
| 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 | 2,000,189,894.34 | 905,975,872.16 | 466,307,186.12 | 2,228,305,980.07 | | 经营活动现金流出小计 | 1,750,458,422.76 | 1,122,686,497.52 | 539,671,021.11 | 1,868,358,418.19 | | 经营活动产生的现金流量净额 | 249,731,471.58 | -216,710,625.36 | -73,363,834.99 | 359,947,561.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,136,426,126.81 | 791,931,803.17 | 387,497,413.3 | 1,928,563,965.73 | | 投资活动现金流出小计 | 1,743,401,386.88 | 852,286,773.1 | 641,765,342.57 | 2,055,403,119.5 | | 投资活动产生的现金流量净额 | -606,975,260.07 | -60,354,969.93 | -254,267,929.27 | -126,839,153.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 210,181,779.86 | 110,407,851.07 | 40,200,000 | 85,120,460.81 | | 筹资活动现金流出小计 | 66,778,717.13 | 25,515,137.43 | 259,588.21 | 180,039,390.5 | | 筹资活动产生的现金流量净额 | 143,403,062.73 | 84,892,713.64 | 39,940,411.79 | -94,918,929.69 | | 汇率变动对现金及现金等价物的影响 | 1,212,779.63 | 2,012,915.87 | 1,629,306.34 | 11,530,287.03 | | 现金及现金等价物净增加额 | -212,627,946.13 | -190,159,965.78 | -286,062,046.13 | 149,719,765.45 | | 期末现金及现金等价物余额 | 542,425,409.85 | 564,893,390.2 | 468,991,309.85 | 755,053,355.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -190,159,965.78 | - | 149,719,765.45 |
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