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投资要点 |
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截至第三季度最新总资产518872.37万元，负债174420.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,143,970,302.42 | 1,326,253,695.06 | 559,560,108.48 | 2,144,384,497.46 | | 营业总成本 | 2,127,470,101.12 | 1,310,672,282.1 | 553,434,267.88 | 2,098,185,986.35 | | 其他经营收益 | | | | | | 营业利润 | 31,457,943.87 | 23,194,225.47 | 8,920,797.35 | 58,670,178.2 | | 利润总额 | 29,914,192.52 | 21,706,218.25 | 7,985,506.53 | 58,223,054.77 | | 净利润 | 24,515,523.48 | 16,335,162.84 | 6,455,609.76 | 50,606,364.59 | | 每股收益 | | | | | | 其他综合收益 | -48,409.12 | -17,423.4 | -5,970.58 | 61,965.16 | | 综合收益总额 | 24,467,114.36 | 16,317,739.44 | 6,449,639.18 | 50,668,329.75 |
| 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 | 3,014,477,773.73 | 2,797,186,258.84 | 2,589,300,621.29 | 2,640,580,971.97 | | 非流动资产: | | | | | | 非流动资产合计 | 2,174,245,945.26 | 2,149,093,782.01 | 2,077,786,348.69 | 1,964,617,020.75 | | 资产总计 | 5,188,723,718.99 | 4,946,280,040.85 | 4,667,086,969.98 | 4,605,197,992.72 | | 流动负债: | | | | | | 流动负债合计 | 1,438,937,724.25 | 1,287,298,865.25 | 972,571,850.66 | 916,857,865.41 | | 非流动负债: | | | | | | 非流动负债合计 | 305,268,946.55 | 222,613,502.33 | 245,333,976.13 | 245,608,623.3 | | 负债合计 | 1,744,206,670.8 | 1,509,912,367.58 | 1,217,905,826.79 | 1,162,466,488.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,444,517,048.19 | 3,436,367,673.27 | 3,449,181,143.19 | 3,442,731,504.01 | | 股东权益合计 | 3,444,517,048.19 | 3,436,367,673.27 | 3,449,181,143.19 | 3,442,731,504.01 | | 负债和股东权益合计 | 5,188,723,718.99 | 4,946,280,040.85 | 4,667,086,969.98 | 4,605,197,992.72 |
| 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 | 2,077,195,053.42 | 1,273,339,299.78 | 539,356,641.43 | 2,275,087,593.22 | | 经营活动现金流出小计 | 2,005,078,087.63 | 1,208,804,709.88 | 514,771,283.26 | 2,206,965,442.76 | | 经营活动产生的现金流量净额 | 72,116,965.79 | 64,534,589.9 | 24,585,358.17 | 68,122,150.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,708,389,305.66 | 2,231,417,859.9 | 1,520,745,554.55 | 4,027,692,034.63 | | 投资活动现金流出小计 | 3,340,590,960.57 | 2,611,098,107.52 | 1,581,759,510.72 | 4,364,325,537.66 | | 投资活动产生的现金流量净额 | -632,201,654.91 | -379,680,247.62 | -61,013,956.17 | -336,633,503.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 367,135,543.22 | 132,418,252.15 | 48,142,331.79 | 119,928,488.56 | | 筹资活动现金流出小计 | 390,805,123.09 | 214,676,237.23 | 61,640,285.08 | 275,206,616.64 | | 筹资活动产生的现金流量净额 | -23,669,579.87 | -82,257,985.08 | -13,497,953.29 | -155,278,128.08 | | 汇率变动对现金及现金等价物的影响 | -257,413.92 | 102,026.29 | 138,722.75 | 1,591,635.74 | | 现金及现金等价物净增加额 | -584,011,682.91 | -397,301,616.51 | -49,787,828.54 | -422,197,844.91 | | 期末现金及现金等价物余额 | 507,706,614.46 | 694,416,680.86 | 1,041,930,468.83 | 1,091,718,297.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -397,301,616.51 | - | -422,197,844.91 |
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