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投资要点 |
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截至第三季度最新总资产442244.96万元，负债144781.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,043,116,926.99 | 1,314,575,078.67 | 595,310,921.43 | 2,415,925,226.35 | | 营业总成本 | 2,010,033,323.13 | 1,302,575,298.03 | 593,868,171.1 | 2,337,679,265.18 | | 其他经营收益 | | | | | | 营业利润 | 46,046,190.72 | 22,103,223.71 | 7,545,550.26 | 76,265,920.47 | | 利润总额 | 45,427,563.1 | 21,592,780.32 | 7,536,724.97 | 75,471,521.24 | | 净利润 | 50,455,426.93 | 27,289,706.39 | 7,191,603.06 | 79,407,827.65 | | 每股收益 | | | | | | 其他综合收益 | 11,589,119.24 | 16,907,844.5 | 3,275,196.65 | 3,611,501.78 | | 综合收益总额 | 62,044,546.17 | 44,197,550.89 | 10,466,799.71 | 83,019,329.43 |
| 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 | 2,384,067,279 | 2,450,503,337.25 | 2,410,970,956.62 | 2,218,259,550.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,038,382,352.86 | 1,977,210,502.43 | 1,889,824,700.81 | 1,859,831,488.97 | | 资产总计 | 4,422,449,631.86 | 4,427,713,839.68 | 4,300,795,657.43 | 4,078,091,039.81 | | 流动负债: | | | | | | 流动负债合计 | 1,301,329,360.7 | 1,320,324,900.21 | 1,239,549,973.29 | 1,054,204,676.09 | | 非流动负债: | | | | | | 非流动负债合计 | 146,480,833.2 | 150,596,496.79 | 128,130,812.64 | 102,238,291.93 | | 负债合计 | 1,447,810,193.9 | 1,470,921,397 | 1,367,680,785.93 | 1,156,442,968.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,964,445,562.11 | 2,946,880,818.6 | 2,923,536,166.23 | 2,913,071,675.37 | | 股东权益合计 | 2,974,639,437.96 | 2,956,792,442.68 | 2,933,114,871.5 | 2,921,648,071.79 | | 负债和股东权益合计 | 4,422,449,631.86 | 4,427,713,839.68 | 4,300,795,657.43 | 4,078,091,039.81 |
| 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 | 2,057,258,086.47 | 1,295,968,933.94 | 596,673,234.68 | 2,609,540,766.52 | | 经营活动现金流出小计 | 1,945,890,094.84 | 1,245,405,737.62 | 590,811,315.41 | 2,363,391,192.89 | | 经营活动产生的现金流量净额 | 111,367,991.63 | 50,563,196.32 | 5,861,919.27 | 246,149,573.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 180,051,477.5 | 165,652,242.3 | 147,895,202.5 | 248,059,160.27 | | 投资活动现金流出小计 | 326,579,431.15 | 223,384,218.27 | 133,475,795.33 | 515,795,010.11 | | 投资活动产生的现金流量净额 | -146,527,953.65 | -57,731,975.97 | 14,419,407.17 | -267,735,849.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 333,000,000 | 245,000,000 | 118,000,000 | 558,297,871.97 | | 筹资活动现金流出小计 | 249,464,951.11 | 152,534,563.62 | 17,906,611.39 | 405,582,747.76 | | 筹资活动产生的现金流量净额 | 83,535,048.89 | 92,465,436.38 | 100,093,388.61 | 152,715,124.21 | | 汇率变动对现金及现金等价物的影响 | 3,525,670.57 | 6,806,078.82 | 2,295,495.19 | 15,285,857.21 | | 现金及现金等价物净增加额 | 51,900,757.44 | 92,102,735.55 | 122,670,210.24 | 146,414,705.21 | | 期末现金及现金等价物余额 | 747,908,824.35 | 788,110,802.46 | 818,678,277.15 | 696,008,066.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 92,102,735.55 | - | 146,414,705.21 |
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