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投资要点 |
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截至第三季度最新总资产679805.47万元，负债243854.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,094,763,482.1 | 705,053,189.98 | 304,875,038.13 | 1,319,486,906.25 | | 营业总成本 | 959,701,086.73 | 615,923,177.77 | 273,760,896.65 | 1,258,405,511.19 | | 其他经营收益 | | | | | | 营业利润 | 154,041,031.63 | 86,687,406.39 | 25,817,154.89 | 82,475,055.95 | | 利润总额 | 155,475,820.16 | 88,091,710.38 | 25,911,749.28 | 82,917,253.92 | | 净利润 | 115,700,327.94 | 63,367,060.77 | 16,040,589.54 | 55,856,699.98 | | 每股收益 | | | | | | 其他综合收益 | 2,000,655.7 | 14,701,636.12 | 1,414,414.42 | -3,570,905.86 | | 综合收益总额 | 117,700,983.64 | 78,068,696.89 | 17,455,003.96 | 52,285,794.12 |
| 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 | 2,319,588,021.51 | 1,994,006,390.81 | 1,905,295,328.13 | 1,925,712,035.33 | | 非流动资产: | | | | | | 非流动资产合计 | 4,478,466,665.1 | 5,060,779,476.18 | 5,098,742,207.64 | 5,165,475,424 | | 资产总计 | 6,798,054,686.61 | 7,054,785,866.99 | 7,004,037,535.77 | 7,091,187,459.33 | | 流动负债: | | | | | | 流动负债合计 | 1,506,372,669.18 | 1,777,059,714.48 | 1,385,556,677.85 | 1,483,050,537.17 | | 非流动负债: | | | | | | 非流动负债合计 | 932,171,992.2 | 938,775,679.54 | 1,330,144,454.85 | 1,337,255,523.08 | | 负债合计 | 2,438,544,661.38 | 2,715,835,394.02 | 2,715,701,132.7 | 2,820,306,060.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,369,908,352.02 | 4,346,384,446.41 | 4,298,213,104.97 | 4,277,978,364.43 | | 股东权益合计 | 4,359,510,025.23 | 4,338,950,472.97 | 4,288,336,403.07 | 4,270,881,399.08 | | 负债和股东权益合计 | 6,798,054,686.61 | 7,054,785,866.99 | 7,004,037,535.77 | 7,091,187,459.33 |
| 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 | 1,180,422,988.63 | 841,159,787.61 | 287,374,676.21 | 1,439,843,717.16 | | 经营活动现金流出小计 | 923,570,805.5 | 582,130,290.97 | 297,307,731.07 | 1,032,610,663.6 | | 经营活动产生的现金流量净额 | 256,852,183.13 | 259,029,496.64 | -9,933,054.86 | 407,233,053.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 790,650,400.33 | 237,832,248.71 | 150,176,053.7 | 458,090,236.53 | | 投资活动现金流出小计 | 426,726,467.68 | 207,483,859.63 | 171,244,995.36 | 299,424,944.6 | | 投资活动产生的现金流量净额 | 363,923,932.65 | 30,348,389.08 | -21,068,941.66 | 158,665,291.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 536,718,739.18 | 199,280,000 | 49,590,000 | 678,991,029.9 | | 筹资活动现金流出小计 | 1,037,365,837.67 | 467,545,430.72 | 142,204,564.15 | 1,173,510,352.67 | | 筹资活动产生的现金流量净额 | -500,647,098.49 | -268,265,430.72 | -92,614,564.15 | -494,519,322.77 | | 汇率变动对现金及现金等价物的影响 | -3,660,066.14 | -2,331,462.21 | 562,337.42 | -2,191,868.13 | | 现金及现金等价物净增加额 | 116,468,951.15 | 18,780,992.79 | -123,054,223.25 | 69,187,154.59 | | 期末现金及现金等价物余额 | 572,087,509 | 474,399,550.64 | 332,564,334.6 | 455,618,557.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,780,992.79 | - | 69,187,154.59 |
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