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投资要点 |
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截至第三季度最新总资产613876.64万元，负债193921.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,866,662,106.94 | 1,942,777,675.94 | 950,183,176.16 | 3,310,138,733.3 | | 营业总成本 | 2,477,898,529.79 | 1,659,567,564.27 | 815,163,738.3 | 2,976,664,834.08 | | 其他经营收益 | | | | | | 营业利润 | 426,200,312.37 | 302,863,129.69 | 143,863,874.09 | 282,019,849.67 | | 利润总额 | 425,966,413.17 | 302,434,906.95 | 143,739,767.92 | 279,298,565.98 | | 净利润 | 369,006,786.03 | 263,536,574.32 | 123,557,500.87 | 234,537,774.64 | | 每股收益 | | | | | | 其他综合收益 | 248,269.87 | 6,019,514.21 | 2,455,000.44 | 7,593,326.96 | | 综合收益总额 | 369,255,055.9 | 269,556,088.53 | 126,012,501.31 | 242,131,101.6 |
| 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 | 2,798,310,694.31 | 2,639,565,960.72 | 2,753,814,400.9 | 2,644,860,455.49 | | 非流动资产: | | | | | | 非流动资产合计 | 3,340,455,753.81 | 3,290,441,517.07 | 3,195,922,873.2 | 3,163,738,359.44 | | 资产总计 | 6,138,766,448.12 | 5,930,007,477.79 | 5,949,737,274.1 | 5,808,598,814.93 | | 流动负债: | | | | | | 流动负债合计 | 1,477,893,093.34 | 1,156,544,014.18 | 1,231,521,703.38 | 1,220,326,048.05 | | 非流动负债: | | | | | | 非流动负债合计 | 461,321,622.43 | 672,887,421.94 | 684,689,862.29 | 678,371,559.76 | | 负债合计 | 1,939,214,715.77 | 1,829,431,436.12 | 1,916,211,565.67 | 1,898,697,607.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,728,010,517.74 | 3,641,470,420.93 | 3,591,763,976.33 | 3,478,333,894.85 | | 股东权益合计 | 4,199,551,732.35 | 4,100,576,041.67 | 4,033,525,708.43 | 3,909,901,207.12 | | 负债和股东权益合计 | 6,138,766,448.12 | 5,930,007,477.79 | 5,949,737,274.1 | 5,808,598,814.93 |
| 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 | 2,125,241,319.4 | 1,453,674,787.87 | 568,759,216.87 | 2,458,192,540.32 | | 经营活动现金流出小计 | 2,000,880,504.58 | 1,364,069,145.22 | 679,758,855.59 | 2,342,569,039.54 | | 经营活动产生的现金流量净额 | 124,360,814.82 | 89,605,642.65 | -110,999,638.72 | 115,623,500.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 422,737,454.62 | 308,207,238.08 | 204,507,038.9 | 1,068,462,860.62 | | 投资活动现金流出小计 | 561,676,019.91 | 376,079,286.65 | 183,884,870.86 | 1,135,046,552.65 | | 投资活动产生的现金流量净额 | -138,938,565.29 | -67,872,048.57 | 20,622,168.04 | -66,583,692.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 363,960,056.49 | 153,000,000 | 153,892,203.76 | 1,034,785,710.85 | | 筹资活动现金流出小计 | 330,903,714.25 | 226,772,690.46 | 94,112,206.44 | 977,552,131.92 | | 筹资活动产生的现金流量净额 | 33,056,342.24 | -73,772,690.46 | 59,779,997.32 | 57,233,578.93 | | 汇率变动对现金及现金等价物的影响 | 4,628,718.72 | 5,819,277.32 | 4,109,525.28 | 2,137,519.88 | | 现金及现金等价物净增加额 | 23,107,310.49 | -46,219,819.06 | -26,487,948.08 | 108,410,907.56 | | 期末现金及现金等价物余额 | 406,585,906.29 | 337,258,776.74 | 356,762,006.84 | 383,478,595.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,219,819.06 | - | 108,410,907.56 |
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