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投资要点 |
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截至第三季度最新总资产448583.55万元，负债166865.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,196,968,946.32 | 1,481,854,937.3 | 764,698,211.6 | 2,965,728,632.94 | | 营业总成本 | 1,942,736,565.26 | 1,293,773,829.37 | 673,391,787.95 | 2,644,012,073.47 | | 其他经营收益 | | | | | | 营业利润 | 264,839,470.56 | 199,650,930.17 | 96,269,442.57 | 326,863,684.35 | | 利润总额 | 262,912,189.71 | 200,236,976.44 | 96,521,417.3 | 319,169,938.03 | | 净利润 | 216,552,183.88 | 171,901,632.71 | 84,028,926.47 | 274,878,688.08 | | 每股收益 | | | | | | 其他综合收益 | -4,361,866.22 | -3,071,011.05 | -1,565,312.43 | -1,866,781.45 | | 综合收益总额 | 212,190,317.66 | 168,830,621.66 | 82,463,614.04 | 273,011,906.63 |
| 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 | 1,938,171,862.99 | 1,916,269,681.08 | 1,958,953,541.13 | 1,967,950,242.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,547,663,595.83 | 2,510,105,953.87 | 2,430,126,759.93 | 2,380,307,029.96 | | 资产总计 | 4,485,835,458.82 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 | | 流动负债: | | | | | | 流动负债合计 | 819,401,857.83 | 851,694,828.41 | 862,765,009.35 | 910,603,814.71 | | 非流动负债: | | | | | | 非流动负债合计 | 849,253,456.1 | 803,349,039.68 | 752,548,232.72 | 844,073,609.96 | | 负债合计 | 1,668,655,313.93 | 1,655,043,868.09 | 1,615,313,242.07 | 1,754,677,424.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,519,612,743.92 | 2,481,810,501.74 | 2,494,898,477.61 | 2,327,380,949.06 | | 股东权益合计 | 2,817,180,144.89 | 2,771,331,766.86 | 2,773,767,058.99 | 2,593,579,847.88 | | 负债和股东权益合计 | 4,485,835,458.82 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 |
| 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 | 2,314,607,477.07 | 1,584,187,871.84 | 766,713,758.71 | 2,918,966,619.4 | | 经营活动现金流出小计 | 2,157,114,529.15 | 1,521,115,801.44 | 834,293,576.56 | 2,607,691,175.19 | | 经营活动产生的现金流量净额 | 157,492,947.92 | 63,072,070.4 | -67,579,817.85 | 311,275,444.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 445,000 | 445,000 | - | 570,612.61 | | 投资活动现金流出小计 | 281,524,498.87 | 162,577,042.46 | 103,632,595.35 | 262,686,437.82 | | 投资活动产生的现金流量净额 | -281,079,498.87 | -162,132,042.46 | -103,632,595.35 | -262,115,825.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,593,836.51 | 94,684,267.6 | 17,000,000 | 178,838,918.57 | | 筹资活动现金流出小计 | 180,383,674.05 | 150,571,082.34 | 1,531,919.97 | 228,992,397.23 | | 筹资活动产生的现金流量净额 | -27,789,837.54 | -55,886,814.74 | 15,468,080.03 | -50,153,478.66 | | 汇率变动对现金及现金等价物的影响 | 2,404,026.56 | 2,303,212.97 | 1,905,926.3 | 11,300,496.48 | | 现金及现金等价物净增加额 | -148,972,361.93 | -152,643,573.83 | -153,838,406.87 | 10,306,636.82 | | 期末现金及现金等价物余额 | 590,908,512.4 | 587,237,300.5 | 586,042,467.46 | 739,880,874.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -152,643,573.83 | - | 10,306,636.82 |
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