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投资要点 |
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截至第三季度最新总资产636675.87万元，负债51400.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,186,263,430.86 | 893,265,934.74 | 539,408,523.78 | 1,936,276,884.12 | | 营业总成本 | 1,065,622,199.05 | 777,267,491.87 | 458,745,595.86 | 1,661,180,421.8 | | 其他经营收益 | | | | | | 营业利润 | 182,376,582.27 | 121,747,916.12 | 80,409,971.15 | 279,893,252.45 | | 利润总额 | 182,145,361.82 | 121,475,429.83 | 80,228,238.92 | 279,266,963.56 | | 净利润 | 134,515,457.73 | 90,125,507.59 | 58,792,509.09 | 206,639,969.63 | | 每股收益 | | | | | | 其他综合收益 | -55,745.11 | -50,431.68 | 110,509.43 | 263,367.05 | | 综合收益总额 | 134,459,712.62 | 90,075,075.91 | 58,903,018.52 | 206,903,336.68 |
| 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 | 3,786,956,589.11 | 3,994,616,651.67 | 4,089,321,915.71 | 4,364,323,464.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,579,802,134.18 | 2,566,228,391.88 | 2,622,105,134.18 | 2,556,356,855.03 | | 资产总计 | 6,366,758,723.29 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 | | 流动负债: | | | | | | 流动负债合计 | 493,205,387.21 | 644,747,594.64 | 702,395,586.37 | 975,760,743.33 | | 非流动负债: | | | | | | 非流动负债合计 | 20,796,467.09 | 15,326,728.74 | 16,258,712.91 | 10,878,077.89 | | 负债合计 | 514,001,854.3 | 660,074,323.38 | 718,654,299.28 | 986,638,821.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,815,010,379.06 | 5,862,346,850.78 | 5,954,393,941.82 | 5,895,264,767.32 | | 股东权益合计 | 5,852,756,868.99 | 5,900,770,720.17 | 5,992,772,750.61 | 5,934,041,498.47 | | 负债和股东权益合计 | 6,366,758,723.29 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 |
| 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 | 1,183,700,228.84 | 851,674,487.36 | 495,385,902 | 2,078,746,007.25 | | 经营活动现金流出小计 | 1,373,063,969.67 | 1,001,637,754.23 | 635,339,700.8 | 1,691,538,295.01 | | 经营活动产生的现金流量净额 | -189,363,740.83 | -149,963,266.87 | -139,953,798.8 | 387,207,712.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,260,805.22 | 8,020,505.2 | 2,397,257.23 | 18,241,292.84 | | 投资活动现金流出小计 | 152,488,749.22 | 102,663,944.86 | 83,091,820.18 | 288,031,256.32 | | 投资活动产生的现金流量净额 | -143,227,944 | -94,643,439.66 | -80,694,562.95 | -269,789,963.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 216,681,120.71 | 124,108,347.11 | 171,766.38 | 130,758,507.58 | | 筹资活动产生的现金流量净额 | -216,681,120.71 | -124,108,347.11 | -171,766.38 | -130,758,507.58 | | 汇率变动对现金及现金等价物的影响 | 208,425.66 | 301,116.63 | 265,755.03 | 443,408.68 | | 现金及现金等价物净增加额 | -549,064,379.88 | -368,413,937.01 | -220,554,373.1 | -12,897,350.14 | | 期末现金及现金等价物余额 | 1,579,557,487.67 | 1,760,207,930.54 | 1,908,067,494.45 | 2,128,621,867.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -368,413,937.01 | - | -12,897,350.14 |
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