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投资要点 |
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截至第三季度最新总资产487349.62万元，负债272071.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,314,136,091.91 | 1,638,782,578.84 | 797,977,883.48 | 3,964,418,803.33 | | 营业总成本 | 2,010,369,283.28 | 1,430,913,791.01 | 687,885,616.13 | 3,299,560,248.66 | | 其他经营收益 | | | | | | 营业利润 | 356,403,266.95 | 243,610,639.54 | 137,686,633.02 | 514,220,641.2 | | 利润总额 | 356,485,444.64 | 239,142,474.92 | 137,390,927.74 | 528,624,612.89 | | 净利润 | 310,007,933.69 | 202,699,156.04 | 118,838,034.45 | 472,080,662.73 | | 每股收益 | | | | | | 其他综合收益 | -1,581,019.17 | -846,845.87 | -342,937.93 | 1,362,865.31 | | 综合收益总额 | 308,426,914.52 | 201,852,310.17 | 118,495,096.52 | 473,443,528.04 |
| 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 | 3,910,470,420.01 | 3,898,861,679.3 | 4,348,619,849.79 | 4,332,185,474.13 | | 非流动资产: | | | | | | 非流动资产合计 | 963,025,748.3 | 958,438,168.04 | 951,730,946.37 | 913,621,114.02 | | 资产总计 | 4,873,496,168.31 | 4,857,299,847.34 | 5,300,350,796.16 | 5,245,806,588.15 | | 流动负债: | | | | | | 流动负债合计 | 2,658,118,219.91 | 2,753,282,482.88 | 2,946,824,175.42 | 3,013,635,211.48 | | 非流动负债: | | | | | | 非流动负债合计 | 62,601,214.12 | 62,570,992.81 | 64,830,159.08 | 64,938,805.68 | | 负债合计 | 2,720,719,434.03 | 2,815,853,475.69 | 3,011,654,334.5 | 3,078,574,017.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,092,521,971.65 | 1,989,087,790.07 | 2,238,278,627.66 | 2,119,474,854.81 | | 股东权益合计 | 2,152,776,734.28 | 2,041,446,371.65 | 2,288,696,461.66 | 2,167,232,570.99 | | 负债和股东权益合计 | 4,873,496,168.31 | 4,857,299,847.34 | 5,300,350,796.16 | 5,245,806,588.15 |
| 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 | 2,623,662,971.3 | 1,890,075,693.42 | 1,040,464,096.21 | 3,618,694,290.62 | | 经营活动现金流出小计 | 2,700,081,886.76 | 1,931,764,993.42 | 1,070,149,609.36 | 3,082,407,738.5 | | 经营活动产生的现金流量净额 | -76,418,915.46 | -41,689,300 | -29,685,513.15 | 536,286,552.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,419,044.49 | 37,355,812.68 | 37,209,704.6 | 6,484,370.24 | | 投资活动现金流出小计 | 96,511,889.57 | 82,417,370.43 | 57,450,213.04 | 165,032,547.62 | | 投资活动产生的现金流量净额 | -41,092,845.08 | -45,061,557.75 | -20,240,508.44 | -158,548,177.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 295,000,000 | 155,000,000 | 153,000,000 | 98,017,432.64 | | 筹资活动现金流出小计 | 456,277,567.96 | 344,247,237.36 | 6,068,767.83 | 500,225,393.58 | | 筹资活动产生的现金流量净额 | -161,277,567.96 | -189,247,237.36 | 146,931,232.17 | -402,207,960.94 | | 汇率变动对现金及现金等价物的影响 | 906,884.55 | -94,072.12 | 934,627.54 | 3,290,057.27 | | 现金及现金等价物净增加额 | -277,882,443.95 | -276,092,167.23 | 97,939,838.12 | -21,179,528.93 | | 期末现金及现金等价物余额 | 526,994,530.06 | 528,784,806.78 | 902,816,812.13 | 804,876,974.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -276,092,167.23 | - | -21,179,528.93 |
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