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投资要点 |
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截至第三季度最新总资产543677.31万元，负债254583.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,326,915,610.48 | 1,625,802,696.28 | 809,855,500.01 | 3,404,605,307.88 | | 营业总成本 | 2,326,368,772.66 | 1,586,539,040.13 | 770,003,559.87 | 3,398,795,845.59 | | 其他经营收益 | | | | | | 营业利润 | 67,253,348.6 | 79,254,058.8 | 75,830,133.16 | 84,446,374.95 | | 利润总额 | 66,288,789.88 | 78,817,014.85 | 75,078,098.01 | 85,571,727.69 | | 净利润 | 79,121,468.92 | 88,419,872.17 | 62,374,698.26 | 119,862,910.28 | | 每股收益 | | | | | | 其他综合收益 | -2,994,922.61 | -2,090,665.47 | -752,654.12 | 1,549,187.89 | | 综合收益总额 | 76,126,546.31 | 86,329,206.7 | 61,622,044.14 | 121,412,098.17 |
| 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 | 3,893,011,950.34 | 3,943,871,887.44 | 3,954,146,861.56 | 3,912,453,215 | | 非流动资产: | | | | | | 非流动资产合计 | 1,543,761,156.02 | 1,523,033,289.48 | 1,399,807,557.05 | 1,406,340,278.6 | | 资产总计 | 5,436,773,106.36 | 5,466,905,176.92 | 5,353,954,418.61 | 5,318,793,493.6 | | 流动负债: | | | | | | 流动负债合计 | 1,759,894,234.63 | 1,777,763,114.18 | 1,559,752,875.61 | 1,566,762,510.91 | | 非流动负债: | | | | | | 非流动负债合计 | 785,942,983.27 | 789,040,734.03 | 797,568,947.81 | 806,231,634.56 | | 负债合计 | 2,545,837,217.9 | 2,566,803,848.21 | 2,357,321,823.42 | 2,372,994,145.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,888,296,765.03 | 2,897,175,956.06 | 2,993,729,285.12 | 2,942,631,615.97 | | 股东权益合计 | 2,890,935,888.46 | 2,900,101,328.71 | 2,996,632,595.19 | 2,945,799,348.13 | | 负债和股东权益合计 | 5,436,773,106.36 | 5,466,905,176.92 | 5,353,954,418.61 | 5,318,793,493.6 |
| 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 | 2,606,991,522.1 | 1,755,212,972.7 | 916,422,017.85 | 4,198,645,826.33 | | 经营活动现金流出小计 | 3,114,288,121.49 | 2,195,503,427.74 | 1,066,517,159.33 | 3,968,404,470.44 | | 经营活动产生的现金流量净额 | -507,296,599.39 | -440,290,455.04 | -150,095,141.48 | 230,241,355.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,414,265,342.32 | 1,578,766,985.7 | 1,074,980,003.67 | 1,913,477,504.22 | | 投资活动现金流出小计 | 2,545,431,906.24 | 1,620,104,991.57 | 1,116,116,414.68 | 2,989,973,798.65 | | 投资活动产生的现金流量净额 | -131,166,563.92 | -41,338,005.87 | -41,136,411.01 | -1,076,496,294.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 900,875,545.72 | 571,677,240.77 | 300,157,174.56 | 565,665,322.39 | | 筹资活动现金流出小计 | 622,010,694.35 | 366,657,036.9 | 234,826,433.89 | 886,573,536.1 | | 筹资活动产生的现金流量净额 | 278,864,851.37 | 205,020,203.87 | 65,330,740.67 | -320,908,213.71 | | 汇率变动对现金及现金等价物的影响 | -182,559.74 | 1,862,091.54 | 951,905.35 | 2,320,852.61 | | 现金及现金等价物净增加额 | -359,780,871.68 | -274,746,165.5 | -124,948,906.47 | -1,164,842,299.64 | | 期末现金及现金等价物余额 | 611,543,980.24 | 696,578,686.42 | 846,375,945.45 | 971,324,851.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -274,746,165.5 | - | -1,164,842,299.64 |
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