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投资要点 |
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截至第三季度最新总资产310089.41万元，负债133768.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,766,856,816.98 | 1,185,484,606.4 | 552,345,346.48 | 2,400,181,153.46 | | 营业总成本 | 1,678,663,037.65 | 1,117,824,410.58 | 523,272,078.75 | 2,280,493,938.08 | | 其他经营收益 | | | | | | 营业利润 | 82,587,545.5 | 55,633,759.63 | 27,833,845.15 | 115,427,411.26 | | 利润总额 | 84,239,024.55 | 55,487,144.27 | 27,383,803.69 | 115,738,620.72 | | 净利润 | 72,094,608.87 | 46,045,057.88 | 24,211,771.11 | 98,939,109.74 | | 每股收益 | | | | | | 其他综合收益 | 10,397,756.52 | 11,435,948.22 | 3,469,298.54 | -5,672,304.84 | | 综合收益总额 | 82,492,365.39 | 57,481,006.1 | 27,681,069.65 | 93,266,804.9 |
| 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 | 1,884,055,624.72 | 1,865,302,967.9 | 1,888,877,665.95 | 1,777,409,956.21 | | 非流动资产: | | | | | | 非流动资产合计 | 1,216,838,449.1 | 1,211,951,340.26 | 1,195,614,230.52 | 1,266,176,634.98 | | 资产总计 | 3,100,894,073.82 | 3,077,254,308.16 | 3,084,491,896.47 | 3,043,586,591.19 | | 流动负债: | | | | | | 流动负债合计 | 1,159,802,072.11 | 1,162,408,224.26 | 1,149,198,279.56 | 1,130,583,143.68 | | 非流动负债: | | | | | | 非流动负债合计 | 177,883,636.19 | 186,360,844.36 | 181,633,937.41 | 189,907,869.26 | | 负债合计 | 1,337,685,708.3 | 1,348,769,068.62 | 1,330,832,216.97 | 1,320,491,012.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,727,318,803.33 | 1,691,449,878.97 | 1,716,394,145.83 | 1,683,673,964.66 | | 股东权益合计 | 1,763,208,365.52 | 1,728,485,239.54 | 1,753,659,679.5 | 1,723,095,578.25 | | 负债和股东权益合计 | 3,100,894,073.82 | 3,077,254,308.16 | 3,084,491,896.47 | 3,043,586,591.19 |
| 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 | 1,633,272,434.43 | 1,076,076,247.29 | 486,904,794.8 | 2,084,506,315.13 | | 经营活动现金流出小计 | 1,543,565,100.77 | 1,078,790,714.7 | 516,213,686.4 | 1,872,921,496.41 | | 经营活动产生的现金流量净额 | 89,707,333.66 | -2,714,467.41 | -29,308,891.6 | 211,584,818.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 895,652,552.14 | 547,250,281.79 | 283,408,660.51 | 779,230,808.68 | | 投资活动现金流出小计 | 855,263,002.39 | 543,302,134.17 | 251,691,481.52 | 1,134,887,623.49 | | 投资活动产生的现金流量净额 | 40,389,549.75 | 3,948,147.62 | 31,717,178.99 | -355,656,814.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 298,062,274.86 | 229,458,430.41 | 93,163,281.09 | 440,630,147.05 | | 筹资活动现金流出小计 | 291,569,680.03 | 211,538,821.73 | 81,727,672.27 | 512,226,191.83 | | 筹资活动产生的现金流量净额 | 6,492,594.83 | 17,919,608.68 | 11,435,608.82 | -71,596,044.78 | | 汇率变动对现金及现金等价物的影响 | 6,837,727.85 | 8,720,149.87 | 4,322,938.93 | -81,659.21 | | 现金及现金等价物净增加额 | 143,427,206.09 | 27,873,438.76 | 18,166,835.14 | -215,749,700.08 | | 期末现金及现金等价物余额 | 483,873,509.12 | 368,319,741.79 | 358,613,138.17 | 340,446,303.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,873,438.76 | - | -215,749,700.08 |
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