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投资要点 |
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截至第三季度最新总资产654328.11万元，负债343030.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,296,679,000.84 | 1,424,501,487.29 | 639,614,825.35 | 2,887,540,235.69 | | 营业总成本 | 2,147,921,297.14 | 1,327,700,544.52 | 594,425,111.1 | 2,737,612,117.01 | | 其他经营收益 | | | | | | 营业利润 | 143,022,634.44 | 93,469,380.8 | 50,157,658.01 | 96,486,050.74 | | 利润总额 | 142,407,639.61 | 92,914,472.98 | 49,557,458.03 | 88,136,640.71 | | 净利润 | 124,717,742.51 | 81,439,571.01 | 41,866,595.17 | 73,927,990 | | 每股收益 | | | | | | 其他综合收益 | -881,360.79 | 566,436.59 | 1,343,742.99 | 2,151,160.5 | | 综合收益总额 | 123,836,381.72 | 82,006,007.6 | 43,210,338.16 | 76,079,150.5 |
| 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 | 4,707,315,825.41 | 4,892,815,494.05 | 4,729,741,442.21 | 4,652,910,318.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,835,965,230.15 | 1,815,838,968.35 | 1,796,025,043.4 | 1,790,893,527.1 | | 资产总计 | 6,543,281,055.56 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 | | 流动负债: | | | | | | 流动负债合计 | 2,248,098,475.38 | 2,455,559,149.75 | 2,416,557,437.92 | 2,338,245,202.93 | | 非流动负债: | | | | | | 非流动负债合计 | 1,182,204,414.97 | 1,085,626,371.45 | 923,500,483.53 | 964,426,299.87 | | 负债合计 | 3,430,302,890.35 | 3,541,185,521.2 | 3,340,057,921.45 | 3,302,671,502.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,090,179,936.34 | 3,144,551,215.17 | 3,159,227,408.39 | 3,114,598,279.64 | | 股东权益合计 | 3,112,978,165.21 | 3,167,468,941.2 | 3,185,708,564.16 | 3,141,132,342.87 | | 负债和股东权益合计 | 6,543,281,055.56 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 |
| 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 | 2,730,017,257.21 | 1,474,564,922.1 | 684,320,159.57 | 3,216,984,257.79 | | 经营活动现金流出小计 | 2,599,377,787.19 | 1,679,609,097.95 | 829,613,884.84 | 3,139,742,161.57 | | 经营活动产生的现金流量净额 | 130,639,470.02 | -205,044,175.85 | -145,293,725.27 | 77,242,096.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,287,508,979.7 | 1,019,375,312.98 | 519,310,003.39 | 2,007,125,413.62 | | 投资活动现金流出小计 | 1,419,019,292.94 | 1,101,494,565.8 | 627,119,145.67 | 2,135,536,267.39 | | 投资活动产生的现金流量净额 | -131,510,313.24 | -82,119,252.82 | -107,809,142.28 | -128,410,853.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,153,161,756 | 951,271,756 | 377,650,096 | 1,272,446,613.38 | | 筹资活动现金流出小计 | 1,231,537,481.05 | 755,034,229.77 | 289,432,689.48 | 1,230,500,030.23 | | 筹资活动产生的现金流量净额 | -78,375,725.05 | 196,237,526.23 | 88,217,406.52 | 41,946,583.15 | | 汇率变动对现金及现金等价物的影响 | 1,567,207.3 | 1,932,303.14 | 1,243,928.02 | 7,209,597.32 | | 现金及现金等价物净增加额 | -77,679,360.97 | -88,993,599.3 | -163,641,533.01 | -2,012,577.08 | | 期末现金及现金等价物余额 | 672,068,289.18 | 660,754,050.85 | 586,106,117.14 | 749,747,650.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,993,599.3 | - | -2,012,577.08 |
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