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投资要点 |
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截至第三季度最新总资产386633.42万元，负债234882.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,453,928,929.66 | 878,499,924.94 | 525,810,665.5 | 1,763,949,390.61 | | 营业总成本 | 1,315,963,775.21 | 756,959,584.04 | 455,621,300.45 | 1,490,520,537.21 | | 其他经营收益 | | | | | | 营业利润 | 148,293,467.86 | 130,510,630.85 | 71,270,553.52 | 284,037,495.99 | | 利润总额 | 148,213,773.78 | 130,366,603.32 | 71,262,439.98 | 282,819,723.74 | | 净利润 | 130,397,064.68 | 115,077,521.92 | 61,540,138.67 | 253,447,264.85 | | 每股收益 | | | | | | 其他综合收益 | 16,625,440.83 | 21,581,485.64 | -1,782,775.08 | 14,125,358.87 | | 综合收益总额 | 147,022,505.51 | 136,659,007.56 | 59,757,363.59 | 267,572,623.72 |
| 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 | 1,799,514,610.42 | 1,732,854,066.05 | 1,668,972,438.93 | 1,563,338,351.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,066,819,559.47 | 2,023,761,802.2 | 1,586,880,660.62 | 1,391,922,708.02 | | 资产总计 | 3,866,334,169.89 | 3,756,615,868.25 | 3,255,853,099.55 | 2,955,261,059.27 | | 流动负债: | | | | | | 流动负债合计 | 1,654,240,447.74 | 1,665,750,809.72 | 1,409,789,575.23 | 1,248,259,735.57 | | 非流动负债: | | | | | | 非流动负债合计 | 694,581,135.75 | 583,679,661.2 | 371,576,105.72 | 216,329,111.06 | | 负债合计 | 2,348,821,583.49 | 2,249,430,470.92 | 1,781,365,680.95 | 1,464,588,846.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,516,530,740.84 | 1,506,185,507.61 | 1,474,487,418.6 | 1,490,672,212.64 | | 股东权益合计 | 1,517,512,586.4 | 1,507,185,397.33 | 1,474,487,418.6 | 1,490,672,212.64 | | 负债和股东权益合计 | 3,866,334,169.89 | 3,756,615,868.25 | 3,255,853,099.55 | 2,955,261,059.27 |
| 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 | 1,564,391,685.44 | 1,083,554,947.05 | 558,338,807.15 | 1,862,830,057.45 | | 经营活动现金流出小计 | 1,607,012,892.79 | 1,022,718,350.84 | 484,731,043.82 | 1,494,734,237.45 | | 经营活动产生的现金流量净额 | -42,621,207.35 | 60,836,596.21 | 73,607,763.33 | 368,095,820 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 451,677,872.22 | 287,860,383.69 | 165,593,951.42 | 1,243,572,882.77 | | 投资活动现金流出小计 | 839,887,832.62 | 598,697,272.01 | 421,200,647.03 | 1,813,191,549.25 | | 投资活动产生的现金流量净额 | -388,209,960.4 | -310,836,888.32 | -255,606,695.61 | -569,618,666.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,066,295.76 | 655,179,165.59 | 459,137,515.98 | 702,186,949 | | 筹资活动现金流出小计 | 670,199,599.56 | 379,300,726.51 | 201,537,121.43 | 706,761,340.22 | | 筹资活动产生的现金流量净额 | 329,866,696.2 | 275,878,439.08 | 257,600,394.55 | -4,574,391.22 | | 汇率变动对现金及现金等价物的影响 | 9,724,427.31 | 3,096,329.76 | 3,087,674.98 | 7,238,392.58 | | 现金及现金等价物净增加额 | -91,240,044.24 | 28,974,476.73 | 78,689,137.25 | -198,858,845.12 | | 期末现金及现金等价物余额 | 809,440,003.16 | 929,654,524.13 | 979,369,184.65 | 900,680,047.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 28,974,476.73 | - | -198,858,845.12 |
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