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投资要点 |
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截至第三季度最新总资产249665.02万元，负债70228.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,876,521,196.04 | 1,307,146,855.67 | 638,638,404.28 | 2,249,314,798.06 | | 营业总成本 | 1,652,392,474.97 | 1,143,414,398.61 | 563,685,198.48 | 2,019,751,617.7 | | 其他经营收益 | | | | | | 营业利润 | 226,774,300.62 | 158,608,548.32 | 64,275,389.09 | 210,031,806.44 | | 利润总额 | 225,514,074.12 | 157,652,137.25 | 63,549,452.17 | 209,409,658.79 | | 净利润 | 200,342,520.53 | 140,474,230.85 | 57,415,406.68 | 186,082,668.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 200,342,520.53 | 140,474,230.85 | 57,415,406.68 | 186,082,668.79 |
| 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 | 1,809,068,308.64 | 1,991,655,904.71 | 2,064,108,343.4 | 2,143,061,382.37 | | 非流动资产: | | | | | | 非流动资产合计 | 687,581,865.98 | 668,512,854.79 | 629,879,872.47 | 593,807,034.73 | | 资产总计 | 2,496,650,174.62 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 | | 流动负债: | | | | | | 流动负债合计 | 669,407,887.35 | 900,068,999.45 | 921,850,108.69 | 1,021,391,165.9 | | 非流动负债: | | | | | | 非流动负债合计 | 32,873,379.89 | 25,774,725.67 | 17,559,480.31 | 18,489,614.35 | | 负债合计 | 702,281,267.24 | 925,843,725.12 | 939,409,589 | 1,039,880,780.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,794,368,907.38 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 | | 股东权益合计 | 1,794,368,907.38 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 | | 负债和股东权益合计 | 2,496,650,174.62 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 |
| 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 | 2,139,261,324.8 | 1,445,062,176.11 | 652,851,576.07 | 2,369,414,748.33 | | 经营活动现金流出小计 | 1,993,587,499.5 | 1,290,074,949.69 | 622,252,814.56 | 2,181,356,663.68 | | 经营活动产生的现金流量净额 | 145,673,825.3 | 154,987,226.42 | 30,598,761.51 | 188,058,084.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,011,570.13 | 43,200 | 43,200 | 112,170 | | 投资活动现金流出小计 | 248,370,294.12 | 112,956,231.34 | 59,472,793.84 | 125,943,636.53 | | 投资活动产生的现金流量净额 | -247,358,723.99 | -112,913,031.34 | -59,429,593.84 | -125,831,466.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 104,513,251.5 | 836,851.5 | 579,286.76 | 62,903,321.52 | | 筹资活动产生的现金流量净额 | -104,513,251.5 | -836,851.5 | -579,286.76 | -62,903,321.52 | | 汇率变动对现金及现金等价物的影响 | 3,911,322.84 | 3,867,926.48 | 2,745,159.77 | 11,660,664.38 | | 现金及现金等价物净增加额 | -202,286,827.35 | 45,105,270.06 | -26,664,959.32 | 10,983,960.98 | | 期末现金及现金等价物余额 | 786,241,738.22 | 1,033,633,835.63 | 961,863,606.25 | 988,528,565.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 45,105,270.06 | - | 10,983,960.98 |
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