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投资要点 |
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截至第三季度最新总资产433917.31万元，负债86605.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,587,302,761.96 | 1,025,310,245.28 | 491,411,079.72 | 2,131,323,536.23 | | 营业总成本 | 1,468,034,530.35 | 951,987,888.37 | 457,471,783.89 | 1,997,418,817.22 | | 其他经营收益 | | | | | | 营业利润 | 153,867,031.51 | 95,335,529.22 | 47,948,023.94 | 193,716,668.47 | | 利润总额 | 155,811,436.79 | 96,439,077.57 | 49,318,347.33 | 157,425,944.59 | | 净利润 | 128,233,664.48 | 79,795,591.52 | 41,356,414.9 | 130,890,606.51 | | 每股收益 | | | | | | 其他综合收益 | -11,811,461.53 | -12,415,315.93 | -4,957,017.59 | 4,147,115.82 | | 综合收益总额 | 116,422,202.95 | 67,380,275.59 | 36,399,397.31 | 135,037,722.33 |
| 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 | 2,190,308,294.95 | 2,149,270,569.88 | 2,287,705,416.11 | 2,283,139,206.93 | | 非流动资产: | | | | | | 非流动资产合计 | 2,148,864,830.22 | 2,147,654,452.42 | 2,162,230,480.63 | 2,180,005,317.78 | | 资产总计 | 4,339,173,125.17 | 4,296,925,022.3 | 4,449,935,896.74 | 4,463,144,524.71 | | 流动负债: | | | | | | 流动负债合计 | 708,356,399.73 | 700,667,066.75 | 727,593,790.52 | 755,018,533.89 | | 非流动负债: | | | | | | 非流动负债合计 | 157,703,402.88 | 154,167,211.23 | 157,686,509.06 | 167,880,441.8 | | 负债合计 | 866,059,802.61 | 854,834,277.98 | 885,280,299.58 | 922,898,975.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,259,131,845.88 | 3,226,821,225.34 | 3,286,614,562.94 | 3,258,789,002.29 | | 股东权益合计 | 3,473,113,322.56 | 3,442,090,744.32 | 3,564,655,597.16 | 3,540,245,549.02 | | 负债和股东权益合计 | 4,339,173,125.17 | 4,296,925,022.3 | 4,449,935,896.74 | 4,463,144,524.71 |
| 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 | 1,700,080,951.48 | 1,068,620,993.85 | 548,433,954.37 | 2,154,719,892.01 | | 经营活动现金流出小计 | 1,443,362,024.55 | 919,100,434.12 | 492,259,697.62 | 1,938,404,332.31 | | 经营活动产生的现金流量净额 | 256,718,926.93 | 149,520,559.73 | 56,174,256.75 | 216,315,559.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,424,247.92 | 32,458,485.1 | 21,557,864.1 | 44,026,520.36 | | 投资活动现金流出小计 | 241,901,967.05 | 181,988,826.7 | 27,307,465.53 | 432,312,395.5 | | 投资活动产生的现金流量净额 | -168,477,719.13 | -149,530,341.6 | -5,749,601.43 | -388,285,875.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,000,000 | 12,000,000 | 0 | 9,900,000 | | 筹资活动现金流出小计 | 111,996,275 | 93,579,860.03 | 19,859,101.77 | 283,020,027.82 | | 筹资活动产生的现金流量净额 | -99,996,275 | -81,579,860.03 | -19,859,101.77 | -273,120,027.82 | | 汇率变动对现金及现金等价物的影响 | -5,764,883.6 | -5,930,104.67 | -1,956,108.57 | 1,278,462.61 | | 现金及现金等价物净增加额 | -17,519,950.8 | -87,519,746.57 | 28,609,444.98 | -443,811,880.65 | | 期末现金及现金等价物余额 | 1,056,172,838.81 | 986,173,043.04 | 1,102,302,234.59 | 1,073,692,789.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,519,746.57 | - | -443,811,880.65 |
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