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投资要点 |
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截至第三季度最新总资产642474.07万元，负债274496.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,725,441,125.37 | 1,811,015,673.56 | 918,891,681.54 | 3,441,405,206.38 | | 营业总成本 | 2,560,852,912.81 | 1,693,646,417.6 | 865,425,576.54 | 3,355,790,435.32 | | 其他经营收益 | | | | | | 营业利润 | 127,584,120.21 | 82,574,117.32 | 30,090,791.09 | 53,125,422.28 | | 利润总额 | 122,945,409.54 | 80,437,800.54 | 29,171,617.63 | 51,331,182.53 | | 净利润 | 101,439,584.84 | 64,541,031.99 | 20,908,132.12 | 40,813,669.54 | | 每股收益 | | | | | | 其他综合收益 | 50,385,214.06 | 23,218,262.93 | 5,048,407.9 | 3,397,682.37 | | 综合收益总额 | 151,824,798.9 | 87,759,294.92 | 25,956,540.02 | 44,211,351.91 |
| 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 | 2,321,494,105.74 | 1,844,926,658.02 | 1,844,068,851.42 | 1,700,409,415.94 | | 非流动资产: | | | | | | 非流动资产合计 | 4,103,246,601.18 | 4,138,226,478.85 | 4,188,864,178.6 | 4,171,895,461.69 | | 资产总计 | 6,424,740,706.92 | 5,983,153,136.87 | 6,032,933,030.02 | 5,872,304,877.63 | | 流动负债: | | | | | | 流动负债合计 | 1,807,264,330.24 | 2,078,208,932.4 | 2,242,575,339.28 | 2,352,239,718.91 | | 非流动负债: | | | | | | 非流动负债合计 | 937,701,562.47 | 717,483,678.6 | 664,699,919.77 | 420,363,927.77 | | 负债合计 | 2,744,965,892.71 | 2,795,692,611 | 2,907,275,259.05 | 2,772,603,646.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,679,774,814.21 | 3,187,460,525.87 | 3,125,657,770.97 | 3,099,701,230.95 | | 股东权益合计 | 3,679,774,814.21 | 3,187,460,525.87 | 3,125,657,770.97 | 3,099,701,230.95 | | 负债和股东权益合计 | 6,424,740,706.92 | 5,983,153,136.87 | 6,032,933,030.02 | 5,872,304,877.63 |
| 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 | 2,342,897,454.42 | 1,548,988,319.66 | 766,492,898.09 | 3,234,221,293.32 | | 经营活动现金流出小计 | 2,275,732,436.02 | 1,533,950,457.22 | 803,497,136.47 | 3,109,317,958.79 | | 经营活动产生的现金流量净额 | 67,165,018.4 | 15,037,862.44 | -37,004,238.38 | 124,903,334.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 671,000 | 521,000 | 521,000 | 9,323,221.82 | | 投资活动现金流出小计 | 76,996,870.6 | 59,397,094.17 | 40,729,909.24 | 226,733,200.86 | | 投资活动产生的现金流量净额 | -76,325,870.6 | -58,876,094.17 | -40,208,909.24 | -217,409,979.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,856,474,370.55 | 995,000,000 | 620,000,000 | 1,614,000,000 | | 筹资活动现金流出小计 | 1,336,635,107.58 | 891,328,547.6 | 421,943,300.31 | 1,638,222,094.06 | | 筹资活动产生的现金流量净额 | 519,839,262.97 | 103,671,452.4 | 198,056,699.69 | -24,222,094.06 | | 汇率变动对现金及现金等价物的影响 | 7,119,064.95 | 5,637,797.26 | 5,711,712.43 | 24,718,546.18 | | 现金及现金等价物净增加额 | 517,797,475.72 | 65,471,017.93 | 126,555,264.5 | -92,010,192.39 | | 期末现金及现金等价物余额 | 759,109,354.88 | 306,782,897.09 | 367,867,143.66 | 241,311,879.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,471,017.93 | - | -92,010,192.39 |
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