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投资要点 |
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截至第三季度最新总资产843351.55万元，负债161612.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,894,372,569.97 | 1,238,500,673.91 | 635,292,774.7 | 2,857,163,352.91 | | 营业总成本 | 1,900,791,174.11 | 1,230,400,675.38 | 616,510,335.03 | 2,631,697,256.69 | | 其他经营收益 | | | | | | 营业利润 | 133,807,463.41 | 120,933,143.06 | 76,527,400.96 | 183,369,897.68 | | 利润总额 | 148,529,202.77 | 135,328,026.86 | 76,615,395.16 | 127,124,454.37 | | 净利润 | 138,779,264.05 | 120,354,536.13 | 66,731,524.52 | 79,699,820.35 | | 每股收益 | | | | | | 其他综合收益 | 5,175,324.02 | -1,627,637.71 | 678,275.35 | 7,088,503.37 | | 综合收益总额 | 143,954,588.07 | 118,726,898.42 | 67,409,799.87 | 86,788,323.72 |
| 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 | 3,607,025,841.67 | 3,518,887,868.98 | 3,821,172,800.72 | 3,905,473,621.16 | | 非流动资产: | | | | | | 非流动资产合计 | 4,826,489,703.58 | 4,557,912,481.22 | 4,535,630,285.95 | 4,539,815,173.01 | | 资产总计 | 8,433,515,545.25 | 8,076,800,350.2 | 8,356,803,086.67 | 8,445,288,794.17 | | 流动负债: | | | | | | 流动负债合计 | 1,517,295,589.78 | 1,217,185,268.21 | 1,511,625,162.97 | 1,667,158,296.38 | | 非流动负债: | | | | | | 非流动负债合计 | 98,830,844.77 | 90,807,882.26 | 103,187,822.52 | 103,550,196.48 | | 负债合计 | 1,616,126,434.55 | 1,307,993,150.47 | 1,614,812,985.49 | 1,770,708,492.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,682,854,368.69 | 6,653,859,145.6 | 6,600,617,614.1 | 6,533,319,679.6 | | 股东权益合计 | 6,817,389,110.7 | 6,768,807,199.73 | 6,741,990,101.18 | 6,674,580,301.31 | | 负债和股东权益合计 | 8,433,515,545.25 | 8,076,800,350.2 | 8,356,803,086.67 | 8,445,288,794.17 |
| 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 | 2,077,780,818.56 | 1,381,989,331 | 747,764,587.8 | 4,212,415,316.29 | | 经营活动现金流出小计 | 2,109,387,846.26 | 1,690,112,317.64 | 706,917,038.56 | 4,022,129,060.06 | | 经营活动产生的现金流量净额 | -31,607,027.7 | -308,122,986.64 | 40,847,549.24 | 190,286,256.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 262,080,090.56 | 200,484,678.57 | 122,341,616.94 | 191,867,066.06 | | 投资活动现金流出小计 | 34,622,290.27 | 56,834,149.98 | 31,163,531.03 | 73,371,044.45 | | 投资活动产生的现金流量净额 | 227,457,800.29 | 143,650,528.59 | 91,178,085.91 | 118,496,021.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,659,365.08 | 228,451,625.57 | 167,575,561.59 | 938,113,641.92 | | 筹资活动现金流出小计 | 289,891,111.72 | 230,569,420.09 | 143,741,572.02 | 1,625,473,800.67 | | 筹资活动产生的现金流量净额 | -47,231,746.64 | -2,117,794.52 | 23,833,989.57 | -687,360,158.75 | | 汇率变动对现金及现金等价物的影响 | 7,428,445.86 | -640,288.54 | 472,765.95 | -1,030,198.18 | | 现金及现金等价物净增加额 | 156,047,471.81 | -167,230,541.11 | 156,332,390.67 | -379,608,079.09 | | 期末现金及现金等价物余额 | 924,814,208.36 | 601,536,195.44 | 925,477,163.16 | 768,766,736.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -167,230,541.11 | - | -379,608,079.09 |
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