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投资要点 |
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截至第三季度最新总资产601352.39万元，负债371616.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,023,486,702.96 | 1,293,275,843.65 | 556,067,766.99 | 2,526,386,687.91 | | 营业总成本 | 1,843,241,141.19 | 1,182,913,239.65 | 526,532,429.01 | 2,371,939,634.74 | | 其他经营收益 | | | | | | 营业利润 | 160,395,061.45 | 102,884,891.96 | 26,550,922.32 | 59,401,982.85 | | 利润总额 | 159,531,975.72 | 102,157,984.93 | 26,708,565.09 | 55,842,235.71 | | 净利润 | 126,590,107.1 | 83,377,158.5 | 25,447,428.85 | 85,547,569.1 | | 每股收益 | | | | | | 其他综合收益 | 1,871,657.76 | 2,231,211.8 | 92,658.14 | 1,305,997.7 | | 综合收益总额 | 128,461,764.86 | 85,608,370.3 | 25,540,086.99 | 86,853,566.8 |
| 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 | 2,787,854,406.43 | 2,726,609,544.44 | 2,707,408,218.61 | 2,706,457,555.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,225,669,529.31 | 3,008,414,884.91 | 2,778,891,411.49 | 2,749,363,830.75 | | 资产总计 | 6,013,523,935.74 | 5,735,024,429.35 | 5,486,299,630.1 | 5,455,821,386.35 | | 流动负债: | | | | | | 流动负债合计 | 3,059,659,174.73 | 2,949,178,332.09 | 2,770,505,380.37 | 2,720,690,170.99 | | 非流动负债: | | | | | | 非流动负债合计 | 656,507,300.09 | 819,106,936.35 | 850,434,408.42 | 1,058,991,823.87 | | 负债合计 | 3,716,166,474.82 | 3,768,285,268.44 | 3,620,939,788.79 | 3,779,681,994.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,129,807,064.54 | 1,801,826,848.22 | 1,710,068,661.08 | 1,522,914,752.29 | | 股东权益合计 | 2,297,357,460.92 | 1,966,739,160.91 | 1,865,359,841.31 | 1,676,139,391.49 | | 负债和股东权益合计 | 6,013,523,935.74 | 5,735,024,429.35 | 5,486,299,630.1 | 5,455,821,386.35 |
| 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 | 2,058,354,774.85 | 1,314,879,274.7 | 734,245,022.49 | 2,229,348,050.12 | | 经营活动现金流出小计 | 1,919,088,902.41 | 1,214,955,701.36 | 617,777,307.89 | 2,198,740,234.32 | | 经营活动产生的现金流量净额 | 139,265,872.44 | 99,923,573.34 | 116,467,714.6 | 30,607,815.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,045,300.97 | 378,801,725.8 | 210,054,398.26 | 704,874,112.82 | | 投资活动现金流出小计 | 668,167,181.36 | 432,729,860.22 | 232,761,418.17 | 953,054,328.86 | | 投资活动产生的现金流量净额 | -104,121,880.39 | -53,928,134.42 | -22,707,019.91 | -248,180,216.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,096,256,005.41 | 800,286,103.08 | 382,514,013.73 | 1,390,097,436.95 | | 筹资活动现金流出小计 | 1,175,819,099.82 | 816,335,580 | 408,553,308.8 | 1,260,023,023.59 | | 筹资活动产生的现金流量净额 | -79,563,094.41 | -16,049,476.92 | -26,039,295.07 | 130,074,413.36 | | 汇率变动对现金及现金等价物的影响 | 943,202.59 | 2,597,842.64 | 670,175.94 | 3,004,467.27 | | 现金及现金等价物净增加额 | -43,475,899.77 | 32,543,804.64 | 68,391,575.56 | -84,493,519.61 | | 期末现金及现金等价物余额 | 306,164,816.75 | 382,184,521.16 | 418,032,292.08 | 349,640,716.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,543,804.64 | - | -84,493,519.61 |
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