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投资要点 |
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截至第三季度最新总资产394952.76万元，负债169756.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,298,775,994.26 | 807,865,483.97 | 328,531,340.44 | 2,361,803,665.31 | | 营业总成本 | 1,221,507,769.27 | 758,639,764.9 | 313,432,202.15 | 2,153,424,984.04 | | 其他经营收益 | | | | | | 营业利润 | 95,565,172.32 | 61,810,609.24 | 26,562,331.78 | 204,923,252.94 | | 利润总额 | 96,460,073.91 | 62,729,880.75 | 26,723,640.1 | 213,347,824.11 | | 净利润 | 100,009,483.16 | 65,694,644.36 | 26,115,618.51 | 202,944,976.68 | | 每股收益 | | | | | | 其他综合收益 | 119,746.92 | 419,429.04 | -74,643.9 | -167,154.28 | | 综合收益总额 | 100,129,230.08 | 66,114,073.4 | 26,040,974.61 | 202,777,822.4 |
| 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 | 3,228,879,538.5 | 3,104,700,133.85 | 2,936,335,156.37 | 2,553,852,780.11 | | 非流动资产: | | | | | | 非流动资产合计 | 720,648,058.49 | 722,281,849.4 | 817,459,849.06 | 1,369,601,691.76 | | 资产总计 | 3,949,527,596.99 | 3,826,981,983.25 | 3,753,795,005.43 | 3,923,454,471.87 | | 流动负债: | | | | | | 流动负债合计 | 1,690,107,321.99 | 1,605,323,471.75 | 1,556,199,453.94 | 1,753,251,813.92 | | 非流动负债: | | | | | | 非流动负债合计 | 7,457,287.09 | 7,813,792.11 | 7,900,640.12 | 9,662,058.33 | | 负债合计 | 1,697,564,609.08 | 1,613,137,263.86 | 1,564,100,094.06 | 1,762,913,872.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,251,962,987.91 | 2,213,844,719.39 | 2,189,694,911.37 | 2,160,540,599.62 | | 股东权益合计 | 2,251,962,987.91 | 2,213,844,719.39 | 2,189,694,911.37 | 2,160,540,599.62 | | 负债和股东权益合计 | 3,949,527,596.99 | 3,826,981,983.25 | 3,753,795,005.43 | 3,923,454,471.87 |
| 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 | 1,702,237,602.77 | 1,046,042,993.37 | 472,194,546.79 | 2,655,123,208 | | 经营活动现金流出小计 | 1,678,451,018.91 | 1,141,120,020.28 | 638,176,973.32 | 2,362,541,766.67 | | 经营活动产生的现金流量净额 | 23,786,583.86 | -95,077,026.91 | -165,982,426.53 | 292,581,441.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,841,459,372.35 | 1,240,680,967.23 | 491,421,321.8 | 3,948,027,441.12 | | 投资活动现金流出小计 | 1,977,979,278.76 | 1,253,035,756.59 | 457,094,508.66 | 3,975,206,020.07 | | 投资活动产生的现金流量净额 | -136,519,906.41 | -12,354,789.36 | 34,326,813.14 | -27,178,578.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 317,783.85 | 317,783.85 | - | 953,351.55 | | 筹资活动现金流出小计 | 22,359,686.39 | 21,547,930.26 | 1,862,737.82 | 318,708,358.01 | | 筹资活动产生的现金流量净额 | -22,041,902.54 | -21,230,146.41 | -1,862,737.82 | -317,755,006.46 | | 汇率变动对现金及现金等价物的影响 | -245,218.73 | -90,038.44 | -202,566.09 | 81,101.57 | | 现金及现金等价物净增加额 | -135,020,443.82 | -128,752,001.12 | -133,720,917.3 | -52,271,042.51 | | 期末现金及现金等价物余额 | 98,833,689.54 | 105,102,132.24 | 100,133,216.06 | 233,854,133.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -128,752,001.12 | - | -52,271,042.51 |
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