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投资要点 |
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截至第三季度最新总资产423229.77万元，负债326268.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,612,951,311.05 | 1,915,877,874.38 | 863,682,650.93 | 2,785,797,297.92 | | 营业总成本 | 2,349,795,704.71 | 1,649,359,683.52 | 789,860,260.73 | 2,550,272,588.08 | | 其他经营收益 | | | | | | 营业利润 | 288,526,278.71 | 288,301,598.46 | 91,864,091.5 | 251,558,757.27 | | 利润总额 | 284,704,610.63 | 284,592,343.42 | 90,629,034.3 | 238,932,505.36 | | 净利润 | 226,623,263.87 | 229,583,575.16 | 73,464,935.69 | 176,243,865.93 | | 每股收益 | | | | | | 其他综合收益 | -828,265.09 | -226,912.18 | - | -344,196.31 | | 综合收益总额 | 225,794,998.78 | 229,356,662.98 | 73,464,935.69 | 175,899,669.62 |
| 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 | 1,571,617,756.53 | 1,102,657,248.82 | 1,537,269,705.12 | 1,265,207,919.87 | | 非流动资产: | | | | | | 非流动资产合计 | 2,660,679,925.59 | 2,620,967,243.44 | 2,610,779,436.94 | 2,563,133,246.55 | | 资产总计 | 4,232,297,682.12 | 3,723,624,492.26 | 4,148,049,142.06 | 3,828,341,166.42 | | 流动负债: | | | | | | 流动负债合计 | 2,762,501,040.13 | 2,284,024,688.4 | 2,839,950,282.72 | 2,572,815,070.06 | | 非流动负债: | | | | | | 非流动负债合计 | 500,184,099.55 | 493,399,502.29 | 478,371,613.66 | 453,175,139.6 | | 负债合计 | 3,262,685,139.68 | 2,777,424,190.69 | 3,318,321,896.38 | 3,025,990,209.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 997,244,982.19 | 969,439,677.26 | 853,177,807 | 825,492,942.92 | | 股东权益合计 | 969,612,542.44 | 946,200,301.57 | 829,727,245.68 | 802,350,956.76 | | 负债和股东权益合计 | 4,232,297,682.12 | 3,723,624,492.26 | 4,148,049,142.06 | 3,828,341,166.42 |
| 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 | 3,009,498,083.98 | 1,685,300,522.76 | 1,110,807,130.22 | 3,128,034,268.41 | | 经营活动现金流出小计 | 2,247,716,945.96 | 1,505,738,111.84 | 642,227,491.67 | 2,461,286,998.22 | | 经营活动产生的现金流量净额 | 761,781,138.02 | 179,562,410.92 | 468,579,638.55 | 666,747,270.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 385,101,414.51 | 323,306,622.28 | 47,378,444.44 | 743,148,335.7 | | 投资活动现金流出小计 | 861,469,248.63 | 405,357,198.27 | 361,780,958.83 | 929,934,376.17 | | 投资活动产生的现金流量净额 | -476,367,834.12 | -82,050,575.99 | -314,402,514.39 | -186,786,040.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 370,000,000 | 330,000,000 | 330,000,000 | 509,955,000 | | 筹资活动现金流出小计 | 745,853,117.88 | 621,584,987.4 | 506,630,451.7 | 780,435,295.59 | | 筹资活动产生的现金流量净额 | -375,853,117.88 | -291,584,987.4 | -176,630,451.7 | -270,480,295.59 | | 汇率变动对现金及现金等价物的影响 | -259,551.64 | -38,904.85 | 11,498.26 | 508,036.16 | | 现金及现金等价物净增加额 | -90,699,365.62 | -194,112,057.32 | -22,441,829.28 | 209,988,970.29 | | 期末现金及现金等价物余额 | 778,732,873.01 | 675,320,181.31 | 846,990,409.35 | 869,432,238.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,112,057.32 | - | 209,988,970.29 |
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