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投资要点 |
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截至第三季度最新总资产488224.85万元，负债259005.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,707,748,874.19 | 1,646,003,259.11 | 741,441,320.94 | 3,333,074,867.74 | | 营业总成本 | 2,629,104,614.15 | 1,627,295,650.95 | 744,143,113.59 | 3,273,310,629.57 | | 其他经营收益 | | | | | | 营业利润 | 103,631,789.05 | 45,041,944.28 | 13,645,600.97 | 80,183,459.64 | | 利润总额 | 102,784,941.36 | 44,249,845.2 | 13,590,602.83 | 79,550,251.07 | | 净利润 | 100,211,410.59 | 43,640,513.92 | 12,293,950.47 | 80,827,435.35 | | 每股收益 | | | | | | 其他综合收益 | -12,278.36 | -11,646 | -2,647.62 | -146,048.3 | | 综合收益总额 | 100,199,132.23 | 43,628,867.92 | 12,291,302.85 | 80,681,387.05 |
| 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 | 3,121,172,962.72 | 2,508,082,044.75 | 2,477,613,475.08 | 2,346,774,089.96 | | 非流动资产: | | | | | | 非流动资产合计 | 1,761,075,519.03 | 1,716,940,385.46 | 1,676,135,736.78 | 1,653,016,181.78 | | 资产总计 | 4,882,248,481.75 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 | | 流动负债: | | | | | | 流动负债合计 | 1,620,116,855.12 | 1,454,124,357.64 | 1,370,093,084.91 | 1,435,104,073.36 | | 非流动负债: | | | | | | 非流动负债合计 | 969,933,546.77 | 1,029,174,564.94 | 1,025,820,790.62 | 819,142,164.9 | | 负债合计 | 2,590,050,401.89 | 2,483,298,922.58 | 2,395,913,875.53 | 2,254,246,238.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,250,177,355.5 | 1,699,512,695.92 | 1,715,463,648.6 | 1,703,450,653.95 | | 股东权益合计 | 2,292,198,079.86 | 1,741,723,507.63 | 1,757,835,336.33 | 1,745,544,033.48 | | 负债和股东权益合计 | 4,882,248,481.75 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 |
| 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 | 2,863,559,346.36 | 1,741,307,736.75 | 775,798,629.88 | 3,038,410,721.94 | | 经营活动现金流出小计 | 2,466,601,912.4 | 1,507,387,137.47 | 695,446,597.72 | 2,619,866,979.76 | | 经营活动产生的现金流量净额 | 396,957,433.96 | 233,920,599.28 | 80,352,032.16 | 418,543,742.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 686,970,293.58 | 308,123,095.29 | 90,841,306.08 | 687,367,863.58 | | 投资活动现金流出小计 | 1,072,830,510.69 | 609,646,435.31 | 271,212,674.67 | 992,945,925.33 | | 投资活动产生的现金流量净额 | -385,860,217.11 | -301,523,340.02 | -180,371,368.59 | -305,578,061.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 797,077,568.53 | 268,674,873.51 | 272,731,698.38 | 735,085,158.11 | | 筹资活动现金流出小计 | 344,003,520.05 | 225,491,846.17 | 172,918,624.78 | 733,709,260.53 | | 筹资活动产生的现金流量净额 | 453,074,048.48 | 43,183,027.34 | 99,813,073.6 | 1,375,897.58 | | 汇率变动对现金及现金等价物的影响 | -576,944.59 | -198,845.97 | -201,659.78 | 870,010.83 | | 现金及现金等价物净增加额 | 463,594,320.74 | -24,618,559.37 | -407,922.61 | 115,211,588.84 | | 期末现金及现金等价物余额 | 723,742,496.96 | 235,529,616.85 | 259,740,253.61 | 260,148,176.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,618,559.37 | - | 115,211,588.84 |
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