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投资要点 |
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截至第三季度最新总资产408217.78万元，负债119372.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,018,535,180.34 | 1,371,436,486.79 | 690,012,392.3 | 3,035,846,341.99 | | 营业总成本 | 1,891,318,551.73 | 1,267,455,228.19 | 631,128,518.74 | 2,945,428,185.06 | | 其他经营收益 | | | | | | 营业利润 | 214,485,366.27 | 160,774,354.27 | 74,777,652.66 | -237,882,797.75 | | 利润总额 | 224,086,111.85 | 168,194,842.54 | 84,064,389.17 | -242,984,498.54 | | 净利润 | 160,648,307.14 | 116,828,019.47 | 56,705,003.55 | -255,676,025.19 | | 每股收益 | | | | | | 其他综合收益 | 8,948,069.19 | -3,049,825.84 | -1,125,163.66 | 19,092,019.76 | | 综合收益总额 | 169,596,376.33 | 113,778,193.63 | 55,579,839.89 | -236,584,005.43 |
| 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 | 2,131,622,807.92 | 2,046,010,664.33 | 1,899,585,442.16 | 2,029,639,505.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,950,554,979.1 | 1,970,339,919.91 | 2,104,458,607.73 | 2,120,766,802.64 | | 资产总计 | 4,082,177,787.02 | 4,016,350,584.24 | 4,004,044,049.89 | 4,150,406,307.8 | | 流动负债: | | | | | | 流动负债合计 | 862,620,326.93 | 801,307,486.43 | 824,018,452.74 | 964,365,315.89 | | 非流动负债: | | | | | | 非流动负债合计 | 331,101,162.55 | 384,648,832.78 | 391,454,999.34 | 455,334,683.36 | | 负债合计 | 1,193,721,489.48 | 1,185,956,319.21 | 1,215,473,452.08 | 1,419,699,999.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,603,642,384.42 | 2,560,946,171.77 | 2,535,132,683.77 | 2,493,029,360.89 | | 股东权益合计 | 2,888,456,297.54 | 2,830,394,265.03 | 2,788,570,597.81 | 2,730,706,308.55 | | 负债和股东权益合计 | 4,082,177,787.02 | 4,016,350,584.24 | 4,004,044,049.89 | 4,150,406,307.8 |
| 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 | 2,290,314,499.94 | 1,514,405,911.19 | 795,535,221.8 | 3,367,090,196.52 | | 经营活动现金流出小计 | 1,875,879,018.33 | 1,289,448,440.58 | 722,643,990.89 | 2,949,971,937.98 | | 经营活动产生的现金流量净额 | 414,435,481.61 | 224,957,470.61 | 72,891,230.91 | 417,118,258.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,007,657.07 | 129,854,004.38 | 71,596,826.43 | 123,422,344.93 | | 投资活动现金流出小计 | 160,184,028.94 | 127,575,539.81 | 120,782,066.62 | 114,482,315.8 | | 投资活动产生的现金流量净额 | -29,176,371.87 | 2,278,464.57 | -49,185,240.19 | 8,940,029.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 39,633,250 | | 筹资活动现金流出小计 | 256,302,198.84 | 179,879,931.23 | 58,533,153.82 | 388,444,415.82 | | 筹资活动产生的现金流量净额 | -256,302,198.84 | -179,879,931.23 | -58,533,153.82 | -348,811,165.82 | | 汇率变动对现金及现金等价物的影响 | -1,299,613.16 | -1,234,437.93 | -1,208,436.7 | -2,929,456.06 | | 现金及现金等价物净增加额 | 127,657,297.74 | 46,121,566.02 | -36,035,599.8 | 74,317,665.79 | | 期末现金及现金等价物余额 | 762,054,087.59 | 680,518,355.87 | 599,103,686.74 | 634,396,789.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,121,566.02 | - | 74,317,665.79 |
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