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投资要点 |
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截至第三季度最新总资产349455.46万元，负债123442.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,093,873,651.93 | 788,031,360.62 | 419,364,837.64 | 1,587,175,443.33 | | 营业总成本 | 1,051,316,138.78 | 760,150,122.25 | 392,019,804.47 | 1,499,620,844.7 | | 其他经营收益 | | | | | | 营业利润 | 62,845,297.06 | 42,970,401.02 | 25,830,321.47 | 106,292,840.83 | | 利润总额 | 62,366,021.52 | 42,495,955.27 | 25,373,875.2 | 103,476,719.88 | | 净利润 | 58,824,153.56 | 41,414,781.03 | 26,559,017.96 | 94,011,327.27 | | 每股收益 | | | | | | 其他综合收益 | -45,091.69 | -1,130,848.95 | -202,622.36 | 754,277.37 | | 综合收益总额 | 58,779,061.87 | 40,283,932.08 | 26,356,395.6 | 94,765,604.64 |
| 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 | 2,341,881,763.87 | 2,525,308,946.34 | 2,572,679,261.77 | 2,517,288,396.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,152,672,814.61 | 1,103,486,648.75 | 1,071,620,830.84 | 942,991,269.42 | | 资产总计 | 3,494,554,578.48 | 3,628,795,595.09 | 3,644,300,092.61 | 3,460,279,665.56 | | 流动负债: | | | | | | 流动负债合计 | 1,185,059,260.15 | 1,340,606,931.47 | 1,363,370,996.27 | 1,213,946,249.59 | | 非流动负债: | | | | | | 非流动负债合计 | 49,363,580.65 | 47,578,589.21 | 49,573,318.54 | 38,486,153.77 | | 负债合计 | 1,234,422,840.8 | 1,388,185,520.68 | 1,412,944,314.81 | 1,252,432,403.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,161,545,266.3 | 2,147,045,024.03 | 2,142,722,599.54 | 2,122,044,547.89 | | 股东权益合计 | 2,260,131,737.68 | 2,240,610,074.41 | 2,231,355,777.8 | 2,207,847,262.2 | | 负债和股东权益合计 | 3,494,554,578.48 | 3,628,795,595.09 | 3,644,300,092.61 | 3,460,279,665.56 |
| 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 | 1,526,507,831.65 | 1,044,023,529.58 | 452,604,819.01 | 1,040,453,155.22 | | 经营活动现金流出小计 | 1,319,756,270.71 | 820,764,156.12 | 403,011,019.19 | 1,111,563,704.52 | | 经营活动产生的现金流量净额 | 206,751,560.94 | 223,259,373.46 | 49,593,799.82 | -71,110,549.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,982,538,782.46 | 1,103,851,375.94 | 133,197,058.27 | 1,612,310,829.39 | | 投资活动现金流出小计 | 2,538,798,875.08 | 1,563,583,079.01 | 454,371,496.48 | 1,692,291,706.54 | | 投资活动产生的现金流量净额 | -556,260,092.62 | -459,731,703.07 | -321,174,438.21 | -79,980,877.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 707,100,913.26 | 584,271,817.29 | 399,123,787 | 912,692,792.17 | | 筹资活动现金流出小计 | 420,102,367.71 | 453,709,964.28 | 295,205,814.83 | 865,269,104.59 | | 筹资活动产生的现金流量净额 | 286,998,545.55 | 130,561,853.01 | 103,917,972.17 | 47,423,687.58 | | 汇率变动对现金及现金等价物的影响 | 3,547,912.75 | 2,822,771.79 | 472,303.24 | 1,283,873.87 | | 现金及现金等价物净增加额 | -58,962,073.38 | -103,087,704.81 | -167,190,362.98 | -102,383,865 | | 期末现金及现金等价物余额 | 543,986,703.65 | 499,861,072.22 | 435,758,414.05 | 602,948,777.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,087,704.81 | - | -102,383,865 |
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