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投资要点 |
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截至第三季度最新总资产347425.63万元，负债185732.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,873,216,748.2 | 1,945,473,043.56 | 881,594,453.3 | 3,530,921,629.77 | | 营业总成本 | 2,725,263,061.3 | 1,841,202,988.61 | 832,675,402.77 | 3,365,206,522.47 | | 其他经营收益 | | | | | | 营业利润 | 180,558,217.73 | 112,860,955.11 | 55,595,343.06 | 173,261,869.3 | | 利润总额 | 180,479,093.99 | 112,806,837.9 | 55,609,153.61 | 172,653,003.71 | | 净利润 | 158,606,205.82 | 99,166,111.36 | 47,267,361.55 | 153,068,904.1 | | 每股收益 | | | | | | 其他综合收益 | 972,310.74 | 2,917,556.41 | 118,033.41 | -2,561,264.75 | | 综合收益总额 | 159,578,516.56 | 102,083,667.77 | 47,385,394.96 | 150,507,639.35 |
| 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 | 2,086,288,211.42 | 2,112,362,155.34 | 2,177,263,355.21 | 2,046,037,907.72 | | 非流动资产: | | | | | | 非流动资产合计 | 1,387,968,090.04 | 1,393,647,212.07 | 1,390,108,388.28 | 1,388,450,629.65 | | 资产总计 | 3,474,256,301.46 | 3,506,009,367.41 | 3,567,371,743.49 | 3,434,488,537.37 | | 流动负债: | | | | | | 流动负债合计 | 1,541,601,572.78 | 1,595,508,573.65 | 1,633,079,667.67 | 1,569,855,576.01 | | 非流动负债: | | | | | | 非流动负债合计 | 315,721,960.38 | 375,388,476.82 | 410,849,010.39 | 394,190,840.89 | | 负债合计 | 1,857,323,533.16 | 1,970,897,050.47 | 2,043,928,678.06 | 1,964,046,416.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,616,932,768.3 | 1,535,112,316.94 | 1,523,443,065.43 | 1,470,442,120.47 | | 股东权益合计 | 1,616,932,768.3 | 1,535,112,316.94 | 1,523,443,065.43 | 1,470,442,120.47 | | 负债和股东权益合计 | 3,474,256,301.46 | 3,506,009,367.41 | 3,567,371,743.49 | 3,434,488,537.37 |
| 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 | 2,619,694,464.81 | 1,654,851,409.75 | 845,009,792.55 | 3,019,144,653.47 | | 经营活动现金流出小计 | 2,271,854,798.97 | 1,606,556,858.33 | 757,040,780.67 | 2,958,080,281.69 | | 经营活动产生的现金流量净额 | 347,839,665.84 | 48,294,551.42 | 87,969,011.88 | 61,064,371.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,591,723.79 | 1,354,630.22 | 730,878.8 | 20,622,017.96 | | 投资活动现金流出小计 | 52,006,549.71 | 42,849,461.33 | 31,777,071.56 | 69,918,253.32 | | 投资活动产生的现金流量净额 | -50,414,825.92 | -41,494,831.11 | -31,046,192.76 | -49,296,235.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 788,116,059.44 | 502,450,000 | 232,750,000 | 681,742,559.24 | | 筹资活动现金流出小计 | 1,032,107,111.85 | 495,769,744.38 | 142,612,533.4 | 624,267,941.59 | | 筹资活动产生的现金流量净额 | -243,991,052.41 | 6,680,255.62 | 90,137,466.59 | 57,474,617.65 | | 汇率变动对现金及现金等价物的影响 | 8,537,993.47 | 7,724,589.13 | 2,955,584.41 | -2,282,502.81 | | 现金及现金等价物净增加额 | 61,971,780.98 | 21,204,565.06 | 150,015,870.13 | 66,960,251.27 | | 期末现金及现金等价物余额 | 277,677,123.62 | 236,909,907.7 | 365,721,212.77 | 215,705,342.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,204,565.06 | - | 66,960,251.27 |
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