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投资要点 |
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截至第三季度最新总资产602399.69万元，负债117689.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,380,142,974.77 | 1,601,071,008.21 | 810,013,922.67 | 3,281,450,554.73 | | 营业总成本 | 2,318,855,766.79 | 1,565,898,002.66 | 788,644,161.76 | 3,232,853,911.51 | | 其他经营收益 | | | | | | 营业利润 | 89,602,810.98 | 60,490,316.9 | 29,528,592.75 | 42,959,236.05 | | 利润总额 | 89,711,144.03 | 60,989,017.77 | 30,181,273.56 | 40,006,076.33 | | 净利润 | 74,818,279.63 | 50,416,925.32 | 25,174,905.26 | 17,954,033.17 | | 每股收益 | | | | | | 其他综合收益 | -75,520.53 | 0 | 0 | -59,087.26 | | 综合收益总额 | 74,742,759.1 | 50,416,925.32 | 25,174,905.26 | 17,894,945.91 |
| 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 | 3,543,965,287.99 | 3,638,929,325.31 | 3,651,601,393.66 | 3,618,093,743.35 | | 非流动资产: | | | | | | 非流动资产合计 | 2,480,031,659.52 | 2,415,617,701.93 | 2,406,767,256.33 | 2,470,761,282.24 | | 资产总计 | 6,023,996,947.51 | 6,054,547,027.24 | 6,058,368,649.99 | 6,088,855,025.59 | | 流动负债: | | | | | | 流动负债合计 | 960,668,321.51 | 1,015,211,546.34 | 966,091,166.67 | 1,027,026,439.76 | | 非流动负债: | | | | | | 非流动负债合计 | 216,225,910.96 | 216,323,138.15 | 218,608,194.45 | 213,251,962.18 | | 负债合计 | 1,176,894,232.47 | 1,231,534,684.49 | 1,184,699,361.12 | 1,240,278,401.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,792,363,193.16 | 3,772,432,638.51 | 3,814,019,370.53 | 3,791,090,837.42 | | 股东权益合计 | 4,847,102,715.04 | 4,823,012,342.75 | 4,873,669,288.87 | 4,848,576,623.65 | | 负债和股东权益合计 | 6,023,996,947.51 | 6,054,547,027.24 | 6,058,368,649.99 | 6,088,855,025.59 |
| 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 | 2,455,304,723.81 | 1,633,518,736.5 | 748,869,645.07 | 3,315,083,936.29 | | 经营活动现金流出小计 | 2,366,012,446.22 | 1,617,674,437.64 | 806,632,969.14 | 3,160,893,326.64 | | 经营活动产生的现金流量净额 | 89,292,277.59 | 15,844,298.86 | -57,763,324.07 | 154,190,609.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 981,304,075.51 | 716,972,649.44 | 421,246,729.65 | 798,920,823.08 | | 投资活动现金流出小计 | 1,565,094,086.64 | 1,294,535,097.47 | 839,435,795.59 | 1,516,625,730.64 | | 投资活动产生的现金流量净额 | -583,790,011.13 | -577,562,448.03 | -418,189,065.94 | -717,704,907.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 893,999,998.1 | | 筹资活动现金流出小计 | 82,469,941.34 | 7,522,456.21 | 922,117.21 | 87,582,386.53 | | 筹资活动产生的现金流量净额 | -82,469,941.34 | -7,522,456.21 | -922,117.21 | 806,417,611.57 | | 汇率变动对现金及现金等价物的影响 | 10,367.79 | 17,563.95 | 7,014.88 | 37,275.32 | | 现金及现金等价物净增加额 | -576,957,307.09 | -569,223,041.43 | -476,867,492.34 | 242,940,588.98 | | 期末现金及现金等价物余额 | 1,004,410,660.33 | 1,012,144,925.99 | 1,104,500,475.08 | 1,581,367,967.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -569,223,041.43 | - | 242,940,588.98 |
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