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投资要点 |
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截至第三季度最新总资产325215.29万元，负债64823.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,873,599,928.61 | 1,909,058,360.5 | 922,735,763.31 | 3,560,737,958.79 | | 营业总成本 | 2,674,414,997.33 | 1,780,548,544.33 | 871,816,520.74 | 3,375,270,751.23 | | 其他经营收益 | | | | | | 营业利润 | 200,777,471.81 | 127,052,363.62 | 57,014,769.76 | 200,353,591.79 | | 利润总额 | 201,551,076.92 | 127,650,743.28 | 56,952,858.04 | 202,081,649.8 | | 净利润 | 171,729,406.02 | 108,280,406.76 | 49,338,101.21 | 174,298,507.17 | | 每股收益 | | | | | | 其他综合收益 | -159,768.43 | -159,768.39 | -159,768.42 | -594,341.77 | | 综合收益总额 | 171,569,637.59 | 108,120,638.37 | 49,178,332.79 | 173,704,165.4 |
| 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 | 1,959,935,043.63 | 2,007,385,477.69 | 1,900,117,215.95 | 1,788,789,038.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,292,217,853.1 | 1,306,904,448.45 | 1,368,767,300.99 | 1,380,222,650.35 | | 资产总计 | 3,252,152,896.73 | 3,314,289,926.14 | 3,268,884,516.94 | 3,169,011,689.23 | | 流动负债: | | | | | | 流动负债合计 | 590,467,819.34 | 581,115,688.97 | 589,668,704.8 | 533,556,948.1 | | 非流动负债: | | | | | | 非流动负债合计 | 57,772,004.39 | 58,196,240.67 | 60,302,406.83 | 60,825,733.14 | | 负债合计 | 648,239,823.73 | 639,311,929.64 | 649,971,111.63 | 594,382,681.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,378,800,284.27 | 2,459,479,434.94 | 2,410,421,916.49 | 2,370,183,112.44 | | 股东权益合计 | 2,603,913,073 | 2,674,977,996.5 | 2,618,913,405.31 | 2,574,629,007.99 | | 负债和股东权益合计 | 3,252,152,896.73 | 3,314,289,926.14 | 3,268,884,516.94 | 3,169,011,689.23 |
| 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 | 2,362,907,588.46 | 1,578,571,993.58 | 701,451,953.8 | 3,057,182,554.17 | | 经营活动现金流出小计 | 2,193,215,513.84 | 1,436,636,711.12 | 670,995,360.7 | 2,799,945,007.6 | | 经营活动产生的现金流量净额 | 169,692,074.62 | 141,935,282.46 | 30,456,593.1 | 257,237,546.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 45,992,705.76 | 1,941,333.03 | 3,060 | 11,004,080.91 | | 投资活动现金流出小计 | 23,649,212.98 | 16,007,095.58 | 8,543,514.79 | 55,475,052.83 | | 投资活动产生的现金流量净额 | 22,343,492.78 | -14,065,762.55 | -8,540,454.79 | -44,470,971.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,505,943.16 | 44,939,631.02 | 31,953,385.9 | 139,576,460.56 | | 筹资活动现金流出小计 | 248,076,754.03 | 61,758,779.59 | 31,943,122.57 | 273,986,771.62 | | 筹资活动产生的现金流量净额 | -154,570,810.87 | -16,819,148.57 | 10,263.33 | -134,410,311.06 | | 汇率变动对现金及现金等价物的影响 | 632,962.9 | 633,911.96 | 493,965.29 | 1,429,142.68 | | 现金及现金等价物净增加额 | 38,097,719.43 | 111,684,283.3 | 22,420,366.93 | 79,785,406.27 | | 期末现金及现金等价物余额 | 503,508,688.52 | 577,095,252.39 | 487,831,336.02 | 465,410,969.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 111,684,283.3 | - | 79,785,406.27 |
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