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投资要点 |
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截至第三季度最新总资产768167.50万元，负债145290.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,156,382,612.03 | 786,067,415.82 | 407,652,919.98 | 1,482,423,153.98 | | 营业总成本 | 1,152,538,345.22 | 784,882,533.38 | 399,606,550.61 | 1,570,976,795.23 | | 其他经营收益 | | | | | | 营业利润 | 134,573,621.21 | 101,586,028.39 | 31,131,033.61 | 81,086,239.98 | | 利润总额 | 133,844,455.88 | 101,456,537.1 | 30,897,602.87 | 82,278,882.12 | | 净利润 | 102,538,200.1 | 76,001,168.46 | 20,721,843.35 | 53,029,532.69 | | 每股收益 | | | | | | 其他综合收益 | 2,265,234.86 | 6,942,425.08 | 1,378,240.85 | -2,516,096.92 | | 综合收益总额 | 104,803,434.96 | 82,943,593.54 | 22,100,084.2 | 50,513,435.77 |
| 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 | 6,460,254,612.4 | 6,215,313,322.08 | 6,479,709,282.92 | 5,880,807,882.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,221,420,347.39 | 1,197,210,326.74 | 1,091,120,631.5 | 1,671,484,777.75 | | 资产总计 | 7,681,674,959.79 | 7,412,523,648.82 | 7,570,829,914.42 | 7,552,292,660.57 | | 流动负债: | | | | | | 流动负债合计 | 1,343,438,545.11 | 1,111,889,805.33 | 1,162,140,616.15 | 1,155,403,675.95 | | 非流动负债: | | | | | | 非流动负债合计 | 109,462,524.26 | 94,176,508.73 | 63,070,472.86 | 73,384,680.29 | | 负债合计 | 1,452,901,069.37 | 1,206,066,314.06 | 1,225,211,089.01 | 1,228,788,356.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,228,773,890.42 | 6,206,457,334.76 | 6,345,618,825.41 | 6,323,504,304.33 | | 股东权益合计 | 6,228,773,890.42 | 6,206,457,334.76 | 6,345,618,825.41 | 6,323,504,304.33 | | 负债和股东权益合计 | 7,681,674,959.79 | 7,412,523,648.82 | 7,570,829,914.42 | 7,552,292,660.57 |
| 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 | 1,208,168,760.22 | 830,219,546.7 | 431,311,980.08 | 1,604,267,471.58 | | 经营活动现金流出小计 | 1,396,406,067.16 | 971,946,581.32 | 394,906,921.12 | 1,288,111,632.5 | | 经营活动产生的现金流量净额 | -188,237,306.94 | -141,727,034.62 | 36,405,058.96 | 316,155,839.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,945,586,779.63 | 2,952,370,163.96 | 1,205,817,417.75 | 6,809,000,873.81 | | 投资活动现金流出小计 | 5,778,031,465.86 | 2,554,650,376.66 | 1,202,470,939.36 | 6,722,665,339.71 | | 投资活动产生的现金流量净额 | 167,555,313.77 | 397,719,787.3 | 3,346,478.39 | 86,335,534.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 716,635,629.68 | 347,527,012.07 | 168,083,748.45 | 445,995,680.62 | | 筹资活动现金流出小计 | 712,846,103.56 | 557,453,443.61 | 188,633,815.4 | 928,722,890.98 | | 筹资活动产生的现金流量净额 | 3,789,526.12 | -209,926,431.54 | -20,550,066.95 | -482,727,210.36 | | 汇率变动对现金及现金等价物的影响 | 1,228,063.04 | -214,319.02 | -57,954.3 | -6,940,805.55 | | 现金及现金等价物净增加额 | -15,664,404.01 | 45,852,002.12 | 19,143,516.1 | -87,176,642.73 | | 期末现金及现金等价物余额 | 124,122,564.22 | 185,638,970.35 | 158,930,484.33 | 139,786,968.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 45,852,002.12 | - | -87,176,642.73 |
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