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投资要点 |
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截至第三季度最新总资产527324.72万元，负债339483.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,851,445,292.11 | 1,847,913,970.36 | 908,964,072.22 | 3,383,468,721.66 | | 营业总成本 | 2,731,982,166.74 | 1,770,013,875.05 | 869,366,669.36 | 3,211,730,786.22 | | 其他经营收益 | | | | | | 营业利润 | 105,139,554.04 | 72,181,630.13 | 40,576,141 | 159,715,968.44 | | 利润总额 | 103,734,454.42 | 72,058,372.91 | 40,790,643.43 | 153,668,242.26 | | 净利润 | 68,430,631.68 | 50,761,116.35 | 29,245,952.55 | 125,219,376.21 | | 每股收益 | | | | | | 其他综合收益 | 6,969,684.01 | 5,525,238.76 | -3,276,857.66 | -2,199,254.9 | | 综合收益总额 | 75,400,315.69 | 56,286,355.11 | 25,969,094.89 | 123,020,121.31 |
| 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 | 3,039,793,890.37 | 2,911,500,581.6 | 2,824,865,133.9 | 2,812,916,349.41 | | 非流动资产: | | | | | | 非流动资产合计 | 2,233,453,271.61 | 2,185,278,428.33 | 2,123,982,398.19 | 2,090,969,616.72 | | 资产总计 | 5,273,247,161.98 | 5,096,779,009.93 | 4,948,847,532.09 | 4,903,885,966.13 | | 流动负债: | | | | | | 流动负债合计 | 2,221,718,627.82 | 2,130,868,694.02 | 2,204,570,245.06 | 2,340,239,893.65 | | 非流动负债: | | | | | | 非流动负债合计 | 1,173,115,221.18 | 1,105,719,908.28 | 915,093,626.21 | 750,499,200.42 | | 负债合计 | 3,394,833,849 | 3,236,588,602.3 | 3,119,663,871.27 | 3,090,739,094.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,694,236,796.55 | 1,670,795,730 | 1,629,913,081.03 | 1,587,840,205.27 | | 股东权益合计 | 1,878,413,312.98 | 1,860,190,407.63 | 1,829,183,660.82 | 1,813,146,872.06 | | 负债和股东权益合计 | 5,273,247,161.98 | 5,096,779,009.93 | 4,948,847,532.09 | 4,903,885,966.13 |
| 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 | 2,479,898,511.76 | 1,614,878,714.28 | 857,618,242.24 | 2,870,798,825.31 | | 经营活动现金流出小计 | 2,479,522,561.14 | 1,646,560,902.47 | 903,324,356.67 | 2,802,713,448.02 | | 经营活动产生的现金流量净额 | 375,950.62 | -31,682,188.2 | -45,706,114.43 | 68,085,377.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 253,437,812 | 139,036,585.92 | 103,927,274.41 | 424,278,345.08 | | 投资活动现金流出小计 | 550,917,923.89 | 369,929,097.77 | 148,595,319.79 | 791,956,236.03 | | 投资活动产生的现金流量净额 | -297,480,111.89 | -230,892,511.85 | -44,668,045.38 | -367,677,890.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,299,200,625.54 | 867,378,034.31 | 418,945,219.3 | 1,895,026,858.75 | | 筹资活动现金流出小计 | 977,254,348.99 | 589,626,437.39 | 307,591,622.66 | 1,520,213,444.49 | | 筹资活动产生的现金流量净额 | 321,946,276.55 | 277,751,596.92 | 111,353,596.64 | 374,813,414.26 | | 汇率变动对现金及现金等价物的影响 | 6,699,713.5 | 8,910,484.03 | 2,713,882.51 | -4,811,364.36 | | 现金及现金等价物净增加额 | 31,541,828.78 | 24,087,380.9 | 23,693,319.34 | 70,409,536.24 | | 期末现金及现金等价物余额 | 326,223,043.41 | 318,768,595.53 | 312,348,161.1 | 294,681,214.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,087,380.9 | - | 70,409,536.24 |
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