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投资要点 |
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截至第三季度最新总资产416253.20万元，负债75484.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,268,034,005.48 | 1,554,967,113.8 | 789,488,393.23 | 3,159,344,486.7 | | 营业总成本 | 2,241,079,807.12 | 1,514,367,879.66 | 757,636,140.93 | 2,939,530,604.16 | | 其他经营收益 | | | | | | 营业利润 | 36,506,988.05 | 46,475,811.49 | 35,790,813.56 | 233,277,574.14 | | 利润总额 | 38,963,850.93 | 48,677,454.73 | 37,056,983.82 | 238,920,953.91 | | 净利润 | 28,821,258.83 | 35,960,763.6 | 28,963,133.42 | 201,439,925.09 | | 每股收益 | | | | | | 其他综合收益 | 677,367.77 | 747,807.93 | 24,173.53 | 599,864.44 | | 综合收益总额 | 29,498,626.6 | 36,708,571.53 | 28,987,306.95 | 202,039,789.53 |
| 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 | 2,176,325,692.39 | 2,136,927,280.41 | 2,221,480,568.11 | 2,309,016,522.89 | | 非流动资产: | | | | | | 非流动资产合计 | 1,986,206,349.42 | 2,013,428,262.89 | 1,917,606,777.72 | 1,997,572,140.12 | | 资产总计 | 4,162,532,041.81 | 4,150,355,543.3 | 4,139,087,345.83 | 4,306,588,663.01 | | 流动负债: | | | | | | 流动负债合计 | 648,832,616.15 | 672,826,621.06 | 591,562,209.56 | 791,969,948.07 | | 非流动负债: | | | | | | 非流动负债合计 | 106,016,848.37 | 62,636,400.02 | 66,965,471.67 | 63,046,357.29 | | 负债合计 | 754,849,464.52 | 735,463,021.08 | 658,527,681.23 | 855,016,305.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,407,682,577.29 | 3,414,892,522.22 | 3,480,559,664.6 | 3,451,572,357.65 | | 股东权益合计 | 3,407,682,577.29 | 3,414,892,522.22 | 3,480,559,664.6 | 3,451,572,357.65 | | 负债和股东权益合计 | 4,162,532,041.81 | 4,150,355,543.3 | 4,139,087,345.83 | 4,306,588,663.01 |
| 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 | 2,795,899,358.91 | 1,909,035,746.01 | 952,974,219.05 | 3,989,365,048.7 | | 经营活动现金流出小计 | 2,800,677,113.71 | 1,874,699,301.68 | 938,197,162.92 | 3,757,808,210.13 | | 经营活动产生的现金流量净额 | -4,777,754.8 | 34,336,444.33 | 14,777,056.13 | 231,556,838.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,992,462.73 | 26,535,736.99 | 63,219,322.72 | 51,092,400.04 | | 投资活动现金流出小计 | 233,966,772.81 | 185,105,046.8 | 80,788,382.76 | 735,470,257.27 | | 投资活动产生的现金流量净额 | -172,974,310.08 | -158,569,309.81 | -17,569,060.04 | -684,377,857.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 327,810,000 | 243,370,000 | 119,480,000 | 405,490,000 | | 筹资活动现金流出小计 | 405,898,522.27 | 338,519,454.82 | 154,454,750.04 | 542,219,887.34 | | 筹资活动产生的现金流量净额 | -78,088,522.27 | -95,149,454.82 | -34,974,750.04 | -136,729,887.34 | | 汇率变动对现金及现金等价物的影响 | 198,983.73 | 32,095.35 | 184,347.04 | 431,695.3 | | 现金及现金等价物净增加额 | -255,641,603.42 | -219,350,224.95 | -37,582,406.91 | -589,119,210.7 | | 期末现金及现金等价物余额 | 818,357,405.9 | 854,648,784.37 | 1,036,416,602.41 | 1,073,999,009.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -219,350,224.95 | - | -589,119,210.7 |
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