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投资要点 |
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截至第三季度最新总资产608619.70万元，负债170973.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,973,980,077.03 | 2,026,752,112.26 | 1,050,151,034.08 | 4,178,795,354.17 | | 营业总成本 | 2,743,796,582.29 | 1,852,732,167.39 | 969,574,531.46 | 3,927,911,999.27 | | 其他经营收益 | | | | | | 营业利润 | 326,907,798.3 | 224,647,120.13 | 85,829,491.92 | 229,886,493.06 | | 利润总额 | 326,302,908.68 | 224,198,040.83 | 85,561,013.33 | 234,423,048.38 | | 净利润 | 265,290,275.98 | 185,469,306.38 | 73,813,337.49 | 205,270,472.28 | | 每股收益 | | | | | | 其他综合收益 | -13,580,813.56 | -5,631,883.74 | -1,577,686.28 | 17,636,655.84 | | 综合收益总额 | 251,709,462.42 | 179,837,422.64 | 72,235,651.21 | 222,907,128.12 |
| 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 | 3,607,314,369.82 | 3,235,494,156.62 | 3,711,355,049.01 | 3,500,201,478.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,478,882,679.91 | 2,453,535,764.44 | 2,436,912,387.38 | 2,476,535,671.55 | | 资产总计 | 6,086,197,049.73 | 5,689,029,921.06 | 6,148,267,436.39 | 5,976,737,150.12 | | 流动负债: | | | | | | 流动负债合计 | 1,195,181,215.75 | 900,165,285.48 | 1,382,550,713.75 | 1,447,487,009.24 | | 非流动负债: | | | | | | 非流动负债合计 | 514,554,186.63 | 479,248,421.05 | 531,301,311.65 | 367,071,010.3 | | 负债合计 | 1,709,735,402.38 | 1,379,413,706.53 | 1,913,852,025.4 | 1,814,558,019.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,323,557,393.86 | 4,251,979,660.76 | 4,177,137,457.69 | 4,105,815,492.86 | | 股东权益合计 | 4,376,461,647.35 | 4,309,616,214.53 | 4,234,415,410.99 | 4,162,179,130.58 | | 负债和股东权益合计 | 6,086,197,049.73 | 5,689,029,921.06 | 6,148,267,436.39 | 5,976,737,150.12 |
| 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 | 3,055,177,696.6 | 2,063,287,923.27 | 1,097,021,684.13 | 4,490,973,694.1 | | 经营活动现金流出小计 | 2,491,710,170.53 | 1,490,075,518.05 | 975,470,404.65 | 3,902,865,998.79 | | 经营活动产生的现金流量净额 | 563,467,526.07 | 573,212,405.22 | 121,551,279.48 | 588,107,695.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,697,666,853.41 | 3,158,026,577.62 | 1,534,546,162.01 | 6,214,911,167.77 | | 投资活动现金流出小计 | 4,503,307,945.97 | 3,053,951,291.51 | 1,538,563,392.3 | 6,410,927,260.85 | | 投资活动产生的现金流量净额 | 194,358,907.44 | 104,075,286.11 | -4,017,230.29 | -196,016,093.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,035,823,342.18 | 697,477,351.35 | 474,660,000 | 1,281,486,107.02 | | 筹资活动现金流出小计 | 1,414,677,033.14 | 1,137,103,224.72 | 344,773,602.15 | 1,666,568,737.13 | | 筹资活动产生的现金流量净额 | -378,853,690.96 | -439,625,873.37 | 129,886,397.85 | -385,082,630.11 | | 汇率变动对现金及现金等价物的影响 | -3,253,997.4 | -1,125,059.96 | -553,502.32 | 5,469,669.28 | | 现金及现金等价物净增加额 | 375,718,745.15 | 236,536,758 | 246,866,944.72 | 12,478,641.4 | | 期末现金及现金等价物余额 | 856,195,514.36 | 717,013,527.21 | 727,343,713.93 | 480,476,769.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 236,536,758 | - | 12,478,641.4 |
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