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投资要点 |
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截至第三季度最新总资产613643.42万元，负债345838.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,194,696,629.02 | 2,137,761,523.9 | 1,121,219,637.32 | 4,566,847,270.77 | | 营业总成本 | 3,050,231,703.3 | 2,012,074,479.01 | 1,020,615,946.14 | 4,373,223,223.65 | | 其他经营收益 | | | | | | 营业利润 | 155,796,584.12 | 135,473,345.03 | 109,387,767.13 | 144,293,142.86 | | 利润总额 | 149,646,934.68 | 132,522,952.53 | 108,156,907.83 | 133,882,637.57 | | 净利润 | 118,476,260.7 | 107,562,651.23 | 90,126,853.85 | 100,568,272.3 | | 每股收益 | | | | | | 其他综合收益 | -532,885.63 | 611,869.41 | 1,579,127.73 | -4,432,646.11 | | 综合收益总额 | 117,943,375.07 | 108,174,520.64 | 91,705,981.58 | 96,135,626.19 |
| 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 | 1,485,388,974.61 | 1,486,755,335.17 | 1,241,072,897.86 | 1,412,816,969.19 | | 非流动资产: | | | | | | 非流动资产合计 | 4,651,045,225.28 | 4,635,696,536.56 | 4,695,599,475.73 | 4,719,689,991.72 | | 资产总计 | 6,136,434,199.89 | 6,122,451,871.73 | 5,936,672,373.59 | 6,132,506,960.91 | | 流动负债: | | | | | | 流动负债合计 | 2,182,591,981.78 | 2,326,373,683.33 | 2,099,713,682.6 | 2,208,184,383.63 | | 非流动负债: | | | | | | 非流动负债合计 | 1,275,791,901.49 | 1,127,798,720.79 | 1,097,757,024.04 | 1,136,130,336.27 | | 负债合计 | 3,458,383,883.27 | 3,454,172,404.12 | 3,197,470,706.64 | 3,344,314,719.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,327,849,586.7 | 2,309,323,698.89 | 2,383,150,331.37 | 2,436,480,932.23 | | 股东权益合计 | 2,678,050,316.62 | 2,668,279,467.61 | 2,739,201,666.95 | 2,788,192,241.01 | | 负债和股东权益合计 | 6,136,434,199.89 | 6,122,451,871.73 | 5,936,672,373.59 | 6,132,506,960.91 |
| 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 | 3,377,357,063.96 | 2,265,855,672.68 | 1,185,119,683.93 | 5,037,664,768.97 | | 经营活动现金流出小计 | 2,863,525,156.49 | 1,954,672,795.62 | 881,950,479.29 | 4,756,802,473.89 | | 经营活动产生的现金流量净额 | 513,831,907.47 | 311,182,877.06 | 303,169,204.64 | 280,862,295.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,680,742.67 | 65,633,370.53 | 5,484,744.36 | 1,007,456,477.91 | | 投资活动现金流出小计 | 361,366,649.03 | 178,495,747.9 | 107,615,554.68 | 1,394,037,356.28 | | 投资活动产生的现金流量净额 | -214,685,906.36 | -112,862,377.37 | -102,130,810.32 | -386,580,878.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,790,944,251.24 | 1,458,216,120.51 | 833,054,195.13 | 2,504,428,919.2 | | 筹资活动现金流出小计 | 1,881,861,856.48 | 1,502,536,978 | 995,197,167.23 | 2,441,309,996.43 | | 筹资活动产生的现金流量净额 | -90,917,605.24 | -44,320,857.49 | -162,142,972.1 | 63,118,922.77 | | 汇率变动对现金及现金等价物的影响 | -446,081.36 | -260,619.81 | 165,763.03 | -4,449,513.29 | | 现金及现金等价物净增加额 | 207,782,314.51 | 153,739,022.39 | 39,061,185.25 | -47,049,173.81 | | 期末现金及现金等价物余额 | 471,290,749.12 | 417,247,457 | 302,569,619.86 | 263,508,434.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 153,739,022.39 | - | -47,049,173.81 |
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