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投资要点 |
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截至第三季度最新总资产338571.14万元，负债169727.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,135,073,283.95 | 1,366,610,199.01 | 636,072,724.12 | 2,775,904,771.25 | | 营业总成本 | 1,990,016,437.9 | 1,269,597,660.11 | 605,313,600.26 | 2,513,771,437.35 | | 其他经营收益 | | | | | | 营业利润 | 148,169,543.01 | 96,683,740.87 | 29,966,241.54 | 283,365,735.22 | | 利润总额 | 146,455,564.51 | 96,125,968.35 | 29,299,948.14 | 282,172,850.04 | | 净利润 | 131,623,290.65 | 81,905,969.92 | 26,088,743.75 | 233,613,887.52 | | 每股收益 | | | | | | 其他综合收益 | 8,284,016.28 | 4,040,523.8 | 2,778,555.12 | -14,898,053.16 | | 综合收益总额 | 139,907,306.93 | 85,946,493.72 | 28,867,298.87 | 218,715,834.36 |
| 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 | 2,026,134,676.18 | 2,006,171,156.42 | 1,891,580,660.4 | 2,044,547,714.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,359,576,756.29 | 1,346,957,290.08 | 1,320,616,298.43 | 1,285,691,085.89 | | 资产总计 | 3,385,711,432.47 | 3,353,128,446.5 | 3,212,196,958.83 | 3,330,238,800.71 | | 流动负债: | | | | | | 流动负债合计 | 1,143,354,087.21 | 1,171,590,573.61 | 1,023,405,598.28 | 1,188,402,611.59 | | 非流动负债: | | | | | | 非流动负债合计 | 553,920,051.24 | 551,151,553.82 | 552,103,179.59 | 541,669,650.87 | | 负债合计 | 1,697,274,138.45 | 1,722,742,127.43 | 1,575,508,777.87 | 1,730,072,262.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,682,651,262.3 | 1,624,192,592.65 | 1,628,817,867.07 | 1,591,059,510.93 | | 股东权益合计 | 1,688,437,294.02 | 1,630,386,319.07 | 1,636,688,180.96 | 1,600,166,538.25 | | 负债和股东权益合计 | 3,385,711,432.47 | 3,353,128,446.5 | 3,212,196,958.83 | 3,330,238,800.71 |
| 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 | 2,339,030,216.34 | 1,453,102,541 | 659,109,442.61 | 2,883,157,092.36 | | 经营活动现金流出小计 | 2,125,305,850.28 | 1,391,437,685.47 | 736,737,410.41 | 2,550,966,351.22 | | 经营活动产生的现金流量净额 | 213,724,366.06 | 61,664,855.53 | -77,627,967.8 | 332,190,741.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,923,382.54 | 13,052,552.33 | 7,378,091.77 | 139,406,347.19 | | 投资活动现金流出小计 | 172,701,132.01 | 147,355,228.47 | 63,821,960.38 | 409,837,577.43 | | 投资活动产生的现金流量净额 | -158,777,749.47 | -134,302,676.14 | -56,443,868.61 | -270,431,230.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 419,650,070.86 | 344,650,070.86 | 189,411,266.52 | 497,401,590.6 | | 筹资活动现金流出小计 | 518,562,191.62 | 334,330,609.03 | 196,709,358.55 | 491,945,270.36 | | 筹资活动产生的现金流量净额 | -98,912,120.76 | 10,319,461.83 | -7,298,092.03 | 5,456,320.24 | | 汇率变动对现金及现金等价物的影响 | 14,693,108.6 | 10,317,230.79 | 3,480,055.64 | 2,846,015.62 | | 现金及现金等价物净增加额 | -29,272,395.57 | -52,001,127.99 | -137,889,872.8 | 70,061,846.76 | | 期末现金及现金等价物余额 | 502,438,193.26 | 479,709,460.84 | 393,820,716.03 | 531,710,588.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,001,127.99 | - | 70,061,846.76 |
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