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投资要点 |
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截至第三季度最新总资产320463.75万元，负债157546.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,291,404,602.2 | 1,479,407,946.23 | 680,783,861.76 | 2,702,009,051.34 | | 营业总成本 | 2,171,329,424.72 | 1,381,806,792.74 | 636,713,878.16 | 2,476,235,727.05 | | 其他经营收益 | | | | | | 营业利润 | 133,020,265.77 | 86,274,439.6 | 60,811,169.57 | 193,554,318.57 | | 利润总额 | 132,700,940.89 | 86,253,419.07 | 60,811,436.94 | 193,053,304.19 | | 净利润 | 117,199,590.35 | 77,920,066.5 | 56,223,840.65 | 175,849,490.43 | | 每股收益 | | | | | | 其他综合收益 | 23,764,278.34 | -11,930,215.58 | -2,061,247.89 | 19,670,872.2 | | 综合收益总额 | 140,963,868.69 | 65,989,850.92 | 54,162,592.76 | 195,520,362.63 |
| 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 | 2,017,022,996.71 | 1,909,377,926.35 | 1,804,975,147.93 | 1,811,482,685.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,187,614,529.86 | 1,128,956,593.49 | 1,136,974,067.09 | 1,093,842,150.61 | | 资产总计 | 3,204,637,526.57 | 3,038,334,519.84 | 2,941,949,215.02 | 2,905,324,835.86 | | 流动负债: | | | | | | 流动负债合计 | 1,519,217,744.51 | 1,382,497,848.1 | 1,237,556,012.09 | 1,254,844,901.3 | | 非流动负债: | | | | | | 非流动负债合计 | 56,251,215.71 | 102,471,572.98 | 34,055,803.84 | 34,120,529.18 | | 负债合计 | 1,575,468,960.22 | 1,484,969,421.08 | 1,271,611,815.93 | 1,288,965,430.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,609,904,971.23 | 1,531,678,376.09 | 1,643,954,673.34 | 1,593,510,487.47 | | 股东权益合计 | 1,629,168,566.35 | 1,553,365,098.76 | 1,670,337,399.09 | 1,616,359,405.38 | | 负债和股东权益合计 | 3,204,637,526.57 | 3,038,334,519.84 | 2,941,949,215.02 | 2,905,324,835.86 |
| 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 | 2,262,136,606.03 | 1,393,822,614.51 | 857,626,987.97 | 3,041,193,870.31 | | 经营活动现金流出小计 | 2,220,672,831.54 | 1,477,693,085.11 | 730,659,781.99 | 2,684,456,567.26 | | 经营活动产生的现金流量净额 | 41,463,774.49 | -83,870,470.6 | 126,967,205.98 | 356,737,303.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 669,991,101.23 | 363,848,199.45 | 146,846,087.39 | 1,100,491,320.55 | | 投资活动现金流出小计 | 842,408,192.72 | 506,609,436.19 | 252,668,262.3 | 1,454,527,829.25 | | 投资活动产生的现金流量净额 | -172,417,091.49 | -142,761,236.74 | -105,822,174.91 | -354,036,508.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 332,074,936.02 | 248,534,932 | 104,200,000 | 324,988,104.55 | | 筹资活动现金流出小计 | 289,509,393.52 | 170,055,408.77 | 50,924,373.52 | 460,063,801.62 | | 筹资活动产生的现金流量净额 | 42,565,542.5 | 78,479,523.23 | 53,275,626.48 | -135,075,697.07 | | 汇率变动对现金及现金等价物的影响 | -9,139,256.29 | 3,469,454.96 | 6,844,816.58 | 32,477,621.4 | | 现金及现金等价物净增加额 | -97,527,030.79 | -144,682,729.15 | 81,265,474.13 | -99,897,281.32 | | 期末现金及现金等价物余额 | 469,106,135.45 | 421,950,437.09 | 647,898,640.37 | 566,633,166.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -144,682,729.15 | - | -99,897,281.32 |
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