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投资要点 |
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截至第三季度最新总资产423781.65万元，负债159559.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,286,711,447.77 | 808,437,686.92 | 417,808,388.45 | 2,011,620,281.45 | | 营业总成本 | 1,154,338,719.07 | 745,300,187.36 | 375,071,792.18 | 1,668,886,326.32 | | 其他经营收益 | | | | | | 营业利润 | 73,958,326.97 | 26,495,906.51 | 8,841,921.01 | 315,086,994.96 | | 利润总额 | 64,477,689.5 | 22,927,781.33 | 8,672,409.26 | 311,695,180.21 | | 净利润 | 54,921,070.13 | 24,186,750.72 | 10,642,614.64 | 272,194,239.49 | | 每股收益 | | | | | | 其他综合收益 | -1,176,341.37 | 34,303.91 | 1,600,327.63 | 855,238.25 | | 综合收益总额 | 53,744,728.76 | 24,221,054.63 | 12,242,942.27 | 273,049,477.74 |
| 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 | 1,943,717,652.73 | 2,010,807,406.23 | 2,014,246,632.62 | 2,011,760,519.08 | | 非流动资产: | | | | | | 非流动资产合计 | 2,294,098,828.86 | 2,288,488,329.58 | 2,314,826,670.06 | 2,403,332,503.6 | | 资产总计 | 4,237,816,481.59 | 4,299,295,735.81 | 4,329,073,302.68 | 4,415,093,022.68 | | 流动负债: | | | | | | 流动负债合计 | 940,727,373.53 | 1,034,219,298.98 | 948,428,259.29 | 1,057,704,727.08 | | 非流动负债: | | | | | | 非流动负债合计 | 654,864,550.27 | 654,103,067.59 | 663,847,136.52 | 655,633,763.65 | | 负债合计 | 1,595,591,923.8 | 1,688,322,366.57 | 1,612,275,395.81 | 1,713,338,490.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,702,845,548.6 | 2,668,377,100.32 | 2,771,908,124.18 | 2,757,075,729.38 | | 股东权益合计 | 2,642,224,557.79 | 2,610,973,369.24 | 2,716,797,906.87 | 2,701,754,531.95 | | 负债和股东权益合计 | 4,237,816,481.59 | 4,299,295,735.81 | 4,329,073,302.68 | 4,415,093,022.68 |
| 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 | 1,497,159,408.93 | 950,818,128.86 | 448,698,881.8 | 2,233,609,805.52 | | 经营活动现金流出小计 | 1,432,173,835.82 | 953,187,939.91 | 442,684,450.51 | 1,703,710,087.88 | | 经营活动产生的现金流量净额 | 64,985,573.11 | -2,369,811.05 | 6,014,431.29 | 529,899,717.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 386,737,459.85 | 356,126,434.61 | 110,392,113.19 | 212,546,903.08 | | 投资活动现金流出小计 | 277,089,780.94 | 224,329,768.58 | 48,709,519.42 | 961,069,583.3 | | 投资活动产生的现金流量净额 | 109,647,678.91 | 131,796,666.03 | 61,682,593.77 | -748,522,680.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 314,862,926.74 | 224,662,926.74 | 10,133,546.15 | 595,328,715.79 | | 筹资活动现金流出小计 | 456,353,963.46 | 295,386,339.17 | 48,890,091.56 | 414,618,799.13 | | 筹资活动产生的现金流量净额 | -141,491,036.72 | -70,723,412.43 | -38,756,545.41 | 180,709,916.66 | | 汇率变动对现金及现金等价物的影响 | 1,561,235.93 | 2,879,103.2 | -549,543.61 | -6,004,118.6 | | 现金及现金等价物净增加额 | 34,703,451.23 | 61,582,545.75 | 28,390,936.04 | -43,917,164.52 | | 期末现金及现金等价物余额 | 478,351,459.19 | 505,230,553.71 | 472,038,944 | 443,648,007.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 61,582,545.75 | - | -43,917,164.52 |
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