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投资要点 |
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截至第三季度最新总资产490048.03万元，负债352209.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,073,127,869.77 | 2,551,108,017.95 | 1,517,836,301.72 | 1,761,023,037.12 | | 营业总成本 | 2,958,592,131.36 | 2,323,046,479.08 | 1,357,047,740.18 | 1,748,409,515.59 | | 其他经营收益 | | | | | | 营业利润 | 79,197,935.54 | 183,642,023.46 | 147,884,839.3 | 2,667,614.61 | | 利润总额 | 138,224,629.4 | 242,357,807.17 | 205,848,552.85 | 3,730,155.82 | | 净利润 | 123,805,708.09 | 224,987,539.85 | 194,200,882.88 | 16,115,206.3 | | 每股收益 | | | | | | 其他综合收益 | 64,375,570.09 | 57,982,809.77 | 10,812,147.81 | -53,202,275.33 | | 综合收益总额 | 188,181,278.18 | 282,970,349.62 | 205,013,030.69 | -37,087,069.03 |
| 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 | 3,108,811,954.37 | 3,385,177,160.89 | 3,262,669,876.53 | 1,876,577,880.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,791,668,379.77 | 1,807,085,421.43 | 1,746,917,812.33 | 1,452,112,211.84 | | 资产总计 | 4,900,480,334.14 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 | | 流动负债: | | | | | | 流动负债合计 | 2,338,993,836.51 | 2,731,905,042.78 | 2,508,091,909.64 | 1,758,135,433.76 | | 非流动负债: | | | | | | 非流动负债合计 | 1,183,098,150.63 | 987,180,121.1 | 1,102,091,455.87 | 376,163,365.87 | | 负债合计 | 3,522,091,987.14 | 3,719,085,163.88 | 3,610,183,365.51 | 2,134,298,799.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,378,388,347 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 | | 股东权益合计 | 1,378,388,347 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 | | 负债和股东权益合计 | 4,900,480,334.14 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 |
| 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 | 3,885,359,369.2 | 3,033,643,727.46 | 1,142,507,105.37 | 2,197,866,293.04 | | 经营活动现金流出小计 | 3,712,731,969.79 | 2,597,810,830.87 | 1,169,366,510.9 | 2,044,671,350.99 | | 经营活动产生的现金流量净额 | 172,627,399.41 | 435,832,896.59 | -26,859,405.53 | 153,194,942.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,990,167.92 | 20,157,818.61 | 6,978,624.82 | 9,977,881.2 | | 投资活动现金流出小计 | 419,446,856.56 | 201,589,985.03 | 20,813,521.22 | 174,785,802.89 | | 投资活动产生的现金流量净额 | -308,456,688.64 | -181,432,166.42 | -13,834,896.4 | -164,807,921.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,085,252,991.87 | 1,527,519,726.73 | 1,041,493,184.16 | 1,099,798,050.29 | | 筹资活动现金流出小计 | 1,581,620,527.3 | 1,265,575,464.11 | 863,191,102.35 | 1,293,016,683.55 | | 筹资活动产生的现金流量净额 | 503,632,464.57 | 261,944,262.62 | 178,302,081.81 | -193,218,633.26 | | 汇率变动对现金及现金等价物的影响 | 47,722,610.44 | 47,862,512.56 | 11,549,263.02 | -57,937,529.35 | | 现金及现金等价物净增加额 | 415,525,785.78 | 564,207,505.35 | 149,157,042.9 | -262,769,142.25 | | 期末现金及现金等价物余额 | 838,106,672.15 | 986,788,391.72 | 571,737,929.27 | 422,580,886.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 564,207,505.35 | - | -262,769,142.25 |
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