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投资要点 |
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截至第三季度最新总资产440200.67万元，负债269243.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,326,160,092.42 | 1,418,576,031.58 | 494,316,724.27 | 3,122,437,416.36 | | 营业总成本 | 2,136,119,764.15 | 1,321,679,016.05 | 478,113,164.94 | 2,900,839,669.79 | | 其他经营收益 | | | | | | 营业利润 | 148,621,469.1 | 84,032,547.12 | 30,758,195.69 | 177,595,271.24 | | 利润总额 | 150,671,985.7 | 84,518,441.52 | 30,344,373.06 | 175,555,946.89 | | 净利润 | 117,106,958.8 | 66,688,678 | 23,221,128.39 | 136,205,342.93 | | 每股收益 | | | | | | 其他综合收益 | 17,918.61 | 14,758.06 | 5,552.19 | -8,894.44 | | 综合收益总额 | 117,124,877.41 | 66,703,436.06 | 23,226,680.58 | 136,196,448.49 |
| 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 | 2,466,936,291.54 | 2,415,545,562.27 | 2,368,045,614.89 | 2,437,182,726.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,935,070,458.26 | 1,942,529,531.23 | 1,919,348,356.43 | 1,950,480,866.28 | | 资产总计 | 4,402,006,749.8 | 4,358,075,093.5 | 4,287,393,971.32 | 4,387,663,593.27 | | 流动负债: | | | | | | 流动负债合计 | 2,631,278,147.97 | 2,547,794,895.99 | 2,534,934,028.38 | 2,659,175,621.96 | | 非流动负债: | | | | | | 非流动负债合计 | 61,156,009.48 | 63,036,750.21 | 59,309,314.98 | 59,927,364.56 | | 负债合计 | 2,692,434,157.45 | 2,610,831,646.2 | 2,594,243,343.36 | 2,719,102,986.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,677,856,002.12 | 1,714,935,996.21 | 1,660,236,383.28 | 1,635,069,742.55 | | 股东权益合计 | 1,709,572,592.35 | 1,747,243,447.3 | 1,693,150,627.96 | 1,668,560,606.75 | | 负债和股东权益合计 | 4,402,006,749.8 | 4,358,075,093.5 | 4,287,393,971.32 | 4,387,663,593.27 |
| 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 | 2,615,939,753.79 | 1,626,634,409.12 | 712,507,586.49 | 3,151,036,066.6 | | 经营活动现金流出小计 | 2,603,498,650.85 | 1,686,648,389.19 | 798,386,357.59 | 3,053,677,562.55 | | 经营活动产生的现金流量净额 | 12,441,102.94 | -60,013,980.07 | -85,878,771.1 | 97,358,504.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 613,804,263.99 | 512,676,979.89 | 371,886,984.28 | 114,670,269.84 | | 投资活动现金流出小计 | 664,994,144.42 | 437,957,063.66 | 317,522,267.05 | 384,049,848.13 | | 投资活动产生的现金流量净额 | -51,189,880.43 | 74,719,916.23 | 54,364,717.23 | -269,379,578.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 811,998,300 | 456,470,691.68 | 146,098,700 | 1,019,437,254.32 | | 筹资活动现金流出小计 | 874,950,947.25 | 478,445,011.14 | 163,571,886.63 | 930,849,960.09 | | 筹资活动产生的现金流量净额 | -62,952,647.25 | -21,974,319.46 | -17,473,186.63 | 88,587,294.23 | | 汇率变动对现金及现金等价物的影响 | 17,308.06 | 20,934.09 | 9,848.33 | -617,117.42 | | 现金及现金等价物净增加额 | -101,684,116.68 | -7,247,449.21 | -48,977,392.17 | -84,050,897.43 | | 期末现金及现金等价物余额 | 87,614,816.01 | 182,051,483.48 | 140,321,540.52 | 189,298,932.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,247,449.21 | - | -84,050,897.43 |
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