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投资要点 |
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截至第三季度最新总资产520695.69万元，负债216990.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,660,901,728.39 | 1,894,337,820.42 | 889,219,530.23 | 3,264,549,247.12 | | 营业总成本 | 2,551,496,875.6 | 1,804,203,703.67 | 853,852,005.41 | 3,155,947,634.46 | | 其他经营收益 | | | | | | 营业利润 | 130,542,963.98 | 98,140,016.53 | 45,065,332.99 | 110,732,066.67 | | 利润总额 | 125,545,432.53 | 94,621,090 | 42,222,152.06 | 106,104,089.22 | | 净利润 | 109,159,074.14 | 82,954,034.99 | 38,794,851.05 | 90,984,271.88 | | 每股收益 | | | | | | 其他综合收益 | 12,047,773.07 | 14,479,913.1 | 4,784,227.04 | -12,923,146.75 | | 综合收益总额 | 121,206,847.21 | 97,433,948.09 | 43,579,078.09 | 78,061,125.13 |
| 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 | 2,624,184,750.04 | 2,818,459,299.03 | 2,977,460,527.85 | 2,692,839,307.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,582,772,128.18 | 2,623,268,246.58 | 2,510,168,594.82 | 2,519,951,680.36 | | 资产总计 | 5,206,956,878.22 | 5,441,727,545.61 | 5,487,629,122.67 | 5,212,790,987.95 | | 流动负债: | | | | | | 流动负债合计 | 1,876,204,901.66 | 2,146,794,461.54 | 2,202,297,245.81 | 2,021,300,400.57 | | 非流动负债: | | | | | | 非流动负债合计 | 293,702,603.33 | 293,318,151.62 | 297,127,482.01 | 229,764,546.57 | | 负债合计 | 2,169,907,504.99 | 2,440,112,613.16 | 2,499,424,727.82 | 2,251,064,947.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,982,681,713.9 | 2,961,561,363.96 | 2,954,885,169.58 | 2,912,762,286.02 | | 股东权益合计 | 3,037,049,373.23 | 3,001,614,932.45 | 2,988,204,394.85 | 2,961,726,040.81 | | 负债和股东权益合计 | 5,206,956,878.22 | 5,441,727,545.61 | 5,487,629,122.67 | 5,212,790,987.95 |
| 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 | 2,921,292,777.45 | 1,916,696,601.45 | 987,076,126.04 | 3,569,925,758.4 | | 经营活动现金流出小计 | 2,780,308,153.95 | 1,858,644,716.21 | 959,925,702.7 | 3,374,094,084.26 | | 经营活动产生的现金流量净额 | 140,984,623.49 | 58,051,885.24 | 27,150,423.34 | 195,831,674.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 447,491,258.39 | 232,166,985.83 | 895,081.65 | 399,262,733.15 | | 投资活动现金流出小计 | 545,131,356.11 | 320,091,783.24 | 163,235,477.36 | 772,839,622.06 | | 投资活动产生的现金流量净额 | -97,640,097.72 | -87,924,797.41 | -162,340,395.71 | -373,576,888.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,348,078,224.37 | 818,963,063.1 | 556,309,454.6 | 1,702,272,186.88 | | 筹资活动现金流出小计 | 1,398,339,217.37 | 819,374,497.34 | 370,245,517.39 | 1,561,833,631.55 | | 筹资活动产生的现金流量净额 | -50,260,993 | -411,434.24 | 186,063,937.21 | 140,438,555.33 | | 汇率变动对现金及现金等价物的影响 | 4,575,084.69 | 29,509,824.38 | 17,529,932.14 | -5,793,313.38 | | 现金及现金等价物净增加额 | -2,341,382.53 | -774,522.03 | 68,403,896.98 | -43,099,972.82 | | 期末现金及现金等价物余额 | 265,577,811.15 | 267,144,671.65 | 336,323,090.66 | 267,919,193.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -774,522.03 | - | -43,099,972.82 |
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