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投资要点 |
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截至第三季度最新总资产531598.50万元，负债164095.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,320,283,542.94 | 1,516,933,271.96 | 724,056,043.37 | 2,710,400,871.85 | | 营业总成本 | 2,026,717,139.81 | 1,324,736,672.6 | 637,513,370.85 | 2,440,677,797.12 | | 其他经营收益 | | | | | | 营业利润 | 290,737,032.11 | 189,747,055.11 | 86,721,347.5 | 228,243,357.13 | | 利润总额 | 291,060,899.15 | 190,154,061.05 | 86,903,857.65 | 228,333,522.67 | | 净利润 | 259,718,656.15 | 170,224,999.91 | 78,047,846.47 | 202,986,974.88 | | 每股收益 | | | | | | 其他综合收益 | -35,161.48 | 238,319.86 | 149,330.12 | -3,214,586.85 | | 综合收益总额 | 259,683,494.67 | 170,463,319.77 | 78,197,176.59 | 199,772,388.03 |
| 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 | 3,593,876,718.74 | 3,572,242,505.64 | 3,498,524,493.5 | 3,438,436,346.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,722,108,233.9 | 1,763,721,961.05 | 1,787,359,464.65 | 1,813,289,283.8 | | 资产总计 | 5,315,984,952.64 | 5,335,964,466.69 | 5,285,883,958.15 | 5,251,725,630.14 | | 流动负债: | | | | | | 流动负债合计 | 1,444,438,321.37 | 1,455,799,553.89 | 1,496,946,204.07 | 1,641,347,223.97 | | 非流动负债: | | | | | | 非流动负债合计 | 196,519,669.83 | 199,326,985.59 | 197,836,202.89 | 99,065,392.89 | | 负债合计 | 1,640,957,991.2 | 1,655,126,539.48 | 1,694,782,406.96 | 1,740,412,616.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,238,027,698.79 | 3,256,694,470.34 | 3,161,677,568.13 | 3,094,178,362.15 | | 股东权益合计 | 3,675,026,961.44 | 3,680,837,927.21 | 3,591,101,551.19 | 3,511,313,013.28 | | 负债和股东权益合计 | 5,315,984,952.64 | 5,335,964,466.69 | 5,285,883,958.15 | 5,251,725,630.14 |
| 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 | 2,166,388,587.57 | 1,418,116,046.79 | 695,335,901.99 | 2,591,890,824.38 | | 经营活动现金流出小计 | 1,937,002,107.25 | 1,244,706,917.86 | 652,372,426.85 | 2,271,724,464.7 | | 经营活动产生的现金流量净额 | 229,386,480.32 | 173,409,128.93 | 42,963,475.14 | 320,166,359.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,953,203.87 | 90,223,239.27 | 10,000,595 | 2,165,805.1 | | 投资活动现金流出小计 | 683,272,048.09 | 633,429,603.59 | 92,834,839.26 | 91,200,602.95 | | 投资活动产生的现金流量净额 | -542,318,844.22 | -543,206,364.32 | -82,834,244.26 | -89,034,797.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 965,066,514.54 | 821,259,571.61 | 143,970,896.18 | 1,118,697,156.64 | | 筹资活动现金流出小计 | 1,167,867,846.13 | 918,685,740.79 | 138,293,561.76 | 1,359,606,122.5 | | 筹资活动产生的现金流量净额 | -202,801,331.59 | -97,426,169.18 | 5,677,334.42 | -240,908,965.86 | | 汇率变动对现金及现金等价物的影响 | 1,507,026.63 | 1,720,455.77 | 1,053,634.27 | 274,781.43 | | 现金及现金等价物净增加额 | -514,226,668.86 | -465,502,948.8 | -33,139,800.43 | -9,502,622.6 | | 期末现金及现金等价物余额 | 515,634,617.22 | 564,358,337.28 | 996,721,485.65 | 1,029,861,286.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -465,502,948.8 | - | -9,502,622.6 |
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