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投资要点 |
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截至第三季度最新总资产515972.02万元，负债246808.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,252,129,414.73 | 844,483,421.31 | 401,672,004.28 | 1,527,834,472.45 | | 营业总成本 | 1,170,550,504.51 | 799,657,685.4 | 387,835,235.06 | 1,532,110,193.13 | | 其他经营收益 | | | | | | 营业利润 | 77,174,922.86 | 55,791,150.32 | 21,528,601.13 | 68,773,721.91 | | 利润总额 | 76,839,658.31 | 55,396,905.09 | 21,539,263.58 | 67,455,802.17 | | 净利润 | 62,302,914.04 | 43,314,968.17 | 15,568,333.34 | 55,019,567.46 | | 每股收益 | | | | | | 其他综合收益 | 1,015,115.55 | 588,738.27 | 751,150.94 | 1,336,783.13 | | 综合收益总额 | 63,318,029.59 | 43,903,706.44 | 16,319,484.28 | 56,356,350.59 |
| 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 | 3,332,701,005.35 | 3,327,389,100.96 | 3,069,656,825.27 | 2,906,409,573.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,827,019,145.38 | 1,822,952,155.72 | 1,838,972,760.94 | 1,848,263,509.7 | | 资产总计 | 5,159,720,150.73 | 5,150,341,256.68 | 4,908,629,586.21 | 4,754,673,083.08 | | 流动负债: | | | | | | 流动负债合计 | 2,141,873,236.66 | 2,167,494,570.78 | 1,791,182,047.07 | 1,647,200,632.77 | | 非流动负债: | | | | | | 非流动负债合计 | 326,207,822.08 | 271,438,866.01 | 394,392,391.94 | 400,981,787.39 | | 负债合计 | 2,468,081,058.74 | 2,438,933,436.79 | 2,185,574,439.01 | 2,048,182,420.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,685,208,467.43 | 2,705,166,391.2 | 2,717,241,816.52 | 2,699,980,292.36 | | 股东权益合计 | 2,691,639,091.99 | 2,711,407,819.89 | 2,723,055,147.2 | 2,706,490,662.92 | | 负债和股东权益合计 | 5,159,720,150.73 | 5,150,341,256.68 | 4,908,629,586.21 | 4,754,673,083.08 |
| 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 | 1,447,336,623.64 | 1,015,937,158.57 | 388,867,561.15 | 1,605,669,457.02 | | 经营活动现金流出小计 | 1,567,586,019.85 | 932,857,727.62 | 528,146,390.79 | 1,378,716,640.13 | | 经营活动产生的现金流量净额 | -120,249,396.21 | 83,079,430.95 | -139,278,829.64 | 226,952,816.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,604,225.07 | 15,846,097.9 | 4,512,135.7 | 462,797,685.42 | | 投资活动现金流出小计 | 110,961,794.33 | 70,003,967.9 | 36,208,327.73 | 409,525,321.51 | | 投资活动产生的现金流量净额 | -91,357,569.26 | -54,157,870 | -31,696,192.03 | 53,272,363.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 946,903,151.39 | 632,933,850.22 | 211,891,688.26 | 932,903,126.47 | | 筹资活动现金流出小计 | 852,266,151.68 | 512,077,620.02 | 99,566,553.88 | 1,287,062,215.94 | | 筹资活动产生的现金流量净额 | 94,636,999.71 | 120,856,230.2 | 112,325,134.38 | -354,159,089.47 | | 汇率变动对现金及现金等价物的影响 | 3,731,015.45 | 3,731,015.45 | 819,368.3 | 292,797.92 | | 现金及现金等价物净增加额 | -113,238,950.31 | 153,508,806.6 | -57,830,518.99 | -73,641,110.75 | | 期末现金及现金等价物余额 | 277,261,904.59 | 544,009,661.5 | 332,670,335.91 | 390,500,854.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 153,508,806.6 | - | -73,641,110.75 |
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