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投资要点 |
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截至第三季度最新总资产451859.15万元，负债181659.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,443,230,320.83 | 1,473,246,438.82 | 584,782,881.53 | 3,053,659,649.42 | | 营业总成本 | 2,066,527,772.62 | 1,245,904,279.95 | 505,069,123.77 | 2,768,863,427.69 | | 其他经营收益 | | | | | | 营业利润 | 360,998,980.39 | 225,163,815.46 | 96,145,675.89 | 309,450,191.76 | | 利润总额 | 360,014,059.5 | 224,441,917.53 | 95,197,758.77 | 307,840,427.74 | | 净利润 | 290,219,370.4 | 180,399,005.25 | 73,001,963.32 | 251,229,430.54 | | 每股收益 | | | | | | 其他综合收益 | 618,300.55 | -34,846.62 | 124,230.62 | -109,084.13 | | 综合收益总额 | 290,837,670.95 | 180,364,158.63 | 73,126,193.94 | 251,120,346.41 |
| 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 | 3,694,850,923.98 | 3,587,293,139.34 | 3,219,892,947.09 | 3,129,410,837.44 | | 非流动资产: | | | | | | 非流动资产合计 | 823,740,612.78 | 778,423,284.89 | 778,081,914.17 | 783,180,120.91 | | 资产总计 | 4,518,591,536.76 | 4,365,716,424.23 | 3,997,974,861.26 | 3,912,590,958.35 | | 流动负债: | | | | | | 流动负债合计 | 1,570,364,836.69 | 1,412,389,251.73 | 1,136,238,507.41 | 1,127,689,639.57 | | 非流动负债: | | | | | | 非流动负债合计 | 246,230,737.03 | 304,642,274.79 | 320,939,363.36 | 316,553,725.3 | | 负债合计 | 1,816,595,573.72 | 1,717,031,526.52 | 1,457,177,870.77 | 1,444,243,364.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,667,719,291.5 | 2,623,133,129.35 | 2,508,665,643.95 | 2,441,087,494.41 | | 股东权益合计 | 2,701,995,963.04 | 2,648,684,897.71 | 2,540,796,990.49 | 2,468,347,593.48 | | 负债和股东权益合计 | 4,518,591,536.76 | 4,365,716,424.23 | 3,997,974,861.26 | 3,912,590,958.35 |
| 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 | 2,845,491,034.27 | 1,853,775,577.65 | 807,785,112.74 | 3,452,471,239.76 | | 经营活动现金流出小计 | 2,775,550,576.98 | 1,853,360,982.92 | 913,324,032.39 | 3,558,552,478.59 | | 经营活动产生的现金流量净额 | 69,940,457.29 | 414,594.73 | -105,538,919.65 | -106,081,238.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 748,285.52 | 748,285.52 | 97,850 | 1,696,103.67 | | 投资活动现金流出小计 | 40,398,004.74 | 33,120,202.99 | 20,435,830.22 | 70,963,809.64 | | 投资活动产生的现金流量净额 | -39,649,719.22 | -32,371,917.47 | -20,337,980.22 | -69,267,705.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 651,362,869.47 | 491,305,000 | 232,450,000 | 831,125,075.89 | | 筹资活动现金流出小计 | 614,106,932.88 | 344,654,572.2 | 133,235,564.69 | 625,199,817.77 | | 筹资活动产生的现金流量净额 | 37,255,936.59 | 146,650,427.8 | 99,214,435.31 | 205,925,258.12 | | 汇率变动对现金及现金等价物的影响 | 2,569,336.55 | 2,419,817.05 | 1,549,710.78 | 6,152,881.86 | | 现金及现金等价物净增加额 | 70,116,011.21 | 117,112,922.11 | -25,112,753.78 | 36,729,195.18 | | 期末现金及现金等价物余额 | 233,155,409.45 | 280,152,320.35 | 137,977,587.03 | 163,039,398.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 117,112,922.11 | - | 36,729,195.18 |
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