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投资要点 |
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截至第三季度最新总资产471998.44万元，负债93192.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,439,027,703.33 | 914,155,797.12 | 440,216,467.76 | 2,220,897,090.26 | | 营业总成本 | 1,252,250,434.07 | 774,153,402.89 | 394,815,043.37 | 1,936,725,045.91 | | 其他经营收益 | | | | | | 营业利润 | 258,760,954.28 | 184,712,453.23 | 71,269,278.11 | 342,834,594.02 | | 利润总额 | 259,213,704.01 | 184,691,938.13 | 71,245,084.7 | 343,571,690.33 | | 净利润 | 230,124,880.99 | 157,984,304.76 | 59,346,720.14 | 302,633,700.91 | | 每股收益 | | | | | | 其他综合收益 | -1,599,604.8 | -3,825,390.51 | -1,868,107.81 | 1,207,825.84 | | 综合收益总额 | 228,525,276.19 | 154,158,914.25 | 57,478,612.33 | 303,841,526.75 |
| 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 | 3,205,932,578.14 | 3,171,538,979.49 | 3,206,845,198.53 | 3,515,265,196.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,514,051,819.59 | 1,573,635,246.2 | 1,589,657,517.21 | 1,592,965,107.16 | | 资产总计 | 4,719,984,397.73 | 4,745,174,225.69 | 4,796,502,715.74 | 5,108,230,303.44 | | 流动负债: | | | | | | 流动负债合计 | 871,332,868.26 | 966,171,762.89 | 1,011,228,050.83 | 1,379,890,359.23 | | 非流动负债: | | | | | | 非流动负债合计 | 60,589,884.56 | 60,635,678.67 | 62,059,967.87 | 63,195,319.64 | | 负债合计 | 931,922,752.82 | 1,026,807,441.56 | 1,073,288,018.7 | 1,443,085,678.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,778,195,444.78 | 3,703,971,164.88 | 3,702,113,511.54 | 3,644,143,322.34 | | 股东权益合计 | 3,788,061,644.91 | 3,718,366,784.13 | 3,723,214,697.04 | 3,665,144,624.57 | | 负债和股东权益合计 | 4,719,984,397.73 | 4,745,174,225.69 | 4,796,502,715.74 | 5,108,230,303.44 |
| 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 | 1,591,262,610.48 | 1,042,691,930.11 | 540,659,127.83 | 2,279,074,670.35 | | 经营活动现金流出小计 | 1,316,360,854.71 | 851,152,988.83 | 489,146,108.87 | 2,011,722,004.29 | | 经营活动产生的现金流量净额 | 274,901,755.77 | 191,538,941.28 | 51,513,018.96 | 267,352,666.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 994,490,470.88 | 734,056,746.2 | 417,600,081.25 | 496,683,988.86 | | 投资活动现金流出小计 | 1,289,116,912.05 | 891,426,641.3 | 285,270,710.56 | 773,767,539.79 | | 投资活动产生的现金流量净额 | -294,626,441.17 | -157,369,895.1 | 132,329,370.69 | -277,083,550.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 437,558,105.77 | 437,558,105.77 | 1,558,105.77 | 749,600,000 | | 筹资活动现金流出小计 | 673,865,189.02 | 634,489,687.47 | 307,411,550.42 | 775,853,603.39 | | 筹资活动产生的现金流量净额 | -236,307,083.25 | -196,931,581.7 | -305,853,444.65 | -26,253,603.39 | | 汇率变动对现金及现金等价物的影响 | -1,580,020.98 | 1,668,931.35 | 573,751.42 | 11,706,117.08 | | 现金及现金等价物净增加额 | -257,611,789.63 | -161,093,604.17 | -121,437,303.58 | -24,278,371.18 | | 期末现金及现金等价物余额 | 580,845,009.36 | 677,363,194.82 | 717,019,495.41 | 838,456,798.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -161,093,604.17 | - | -24,278,371.18 |
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