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投资要点 |
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截至第三季度最新总资产397961.99万元，负债181117.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,008,351,377.31 | 1,422,617,311.04 | 542,770,467.01 | 2,419,102,820.39 | | 营业总成本 | 1,776,075,458.17 | 1,254,847,436.84 | 515,963,147.04 | 2,457,457,745.73 | | 其他经营收益 | | | | | | 营业利润 | 227,079,963.09 | 161,297,136.4 | 24,706,182.73 | -41,720,090.26 | | 利润总额 | 223,503,758.55 | 160,189,254.78 | 23,587,689.23 | -42,865,786.44 | | 净利润 | 195,631,230.18 | 135,966,246.54 | 21,266,099.8 | -25,597,997.34 | | 每股收益 | | | | | | 其他综合收益 | 4,776.19 | 4,776.19 | - | -8,508.14 | | 综合收益总额 | 195,636,006.37 | 135,971,022.73 | 21,266,099.8 | -25,606,505.48 |
| 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 | 2,455,779,932.64 | 2,614,337,304.88 | 2,421,125,469.37 | 2,197,868,376.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,523,839,997.86 | 1,589,930,282.1 | 1,572,868,541.75 | 1,597,019,817.7 | | 资产总计 | 3,979,619,930.5 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 | | 流动负债: | | | | | | 流动负债合计 | 1,793,446,375.17 | 2,072,943,642.25 | 1,979,729,497.54 | 1,803,449,324.23 | | 非流动负债: | | | | | | 非流动负债合计 | 17,728,410.51 | 17,928,721.27 | 16,718,539.65 | 15,883,509.02 | | 负债合计 | 1,811,174,785.68 | 2,090,872,363.52 | 1,996,448,037.19 | 1,819,332,833.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,161,050,577.43 | 2,105,816,522.19 | 1,990,320,776.95 | 1,967,903,236.32 | | 股东权益合计 | 2,168,445,144.82 | 2,113,395,223.46 | 1,997,545,973.93 | 1,975,555,360.65 | | 负债和股东权益合计 | 3,979,619,930.5 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 |
| 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 | 1,528,086,052.96 | 1,005,664,010.07 | 525,355,132.6 | 2,101,132,120.23 | | 经营活动现金流出小计 | 1,657,759,826.43 | 1,088,124,903.4 | 566,506,351.89 | 2,146,157,666.18 | | 经营活动产生的现金流量净额 | -129,673,773.47 | -82,460,893.33 | -41,151,219.29 | -45,025,545.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,356,325,445.26 | 1,472,708,495.58 | 588,070,055.57 | 2,399,989,829 | | 投资活动现金流出小计 | 2,616,444,077.55 | 1,670,938,501.94 | 802,109,826.5 | 2,588,107,677.44 | | 投资活动产生的现金流量净额 | -260,118,632.29 | -198,230,006.36 | -214,039,770.93 | -188,117,848.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 651,511,171.61 | 489,259,286.28 | 169,847,716.09 | 413,190,829.26 | | 筹资活动现金流出小计 | 343,038,609.6 | 204,751,743.18 | 56,450,932.18 | 295,782,255.17 | | 筹资活动产生的现金流量净额 | 308,472,562.01 | 284,507,543.1 | 113,396,783.91 | 117,408,574.09 | | 汇率变动对现金及现金等价物的影响 | 6,193,480.94 | 5,464,331.66 | 3,812,550.42 | 7,921,290.39 | | 现金及现金等价物净增加额 | -75,126,362.81 | 9,280,975.07 | -137,981,655.89 | -107,813,529.91 | | 期末现金及现金等价物余额 | 236,676,808.95 | 321,084,146.83 | 173,821,515.87 | 311,803,171.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,280,975.07 | - | -107,813,529.91 |
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