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投资要点 |
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截至第三季度最新总资产928535.69万元，负债383992.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,043,088,592.83 | 1,383,711,882.86 | 686,928,164.92 | 2,868,936,537.72 | | 营业总成本 | 1,862,700,437.32 | 1,268,737,113.89 | 637,737,923.53 | 2,649,051,861.74 | | 其他经营收益 | | | | | | 营业利润 | 182,448,575.03 | 113,615,043.19 | 35,290,573.83 | 220,805,997.72 | | 利润总额 | 181,665,295.6 | 112,088,452.64 | 34,851,354.91 | 219,102,842.98 | | 净利润 | 124,555,089.78 | 70,039,313.7 | 17,149,804.6 | 141,425,009.68 | | 每股收益 | | | | | | 其他综合收益 | -1,998,026.56 | 1,813,407.68 | -2,717,138.25 | 9,642,842.77 | | 综合收益总额 | 122,557,063.22 | 71,852,721.38 | 14,432,666.35 | 151,067,852.45 |
| 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 | 2,878,878,277.84 | 2,647,358,901.9 | 2,474,529,699.31 | 2,567,648,523.38 | | 非流动资产: | | | | | | 非流动资产合计 | 6,406,478,615.43 | 6,308,154,947.63 | 6,212,449,891.09 | 6,067,029,473.06 | | 资产总计 | 9,285,356,893.27 | 8,955,513,849.53 | 8,686,979,590.4 | 8,634,677,996.44 | | 流动负债: | | | | | | 流动负债合计 | 1,686,474,175.84 | 1,607,074,426.45 | 1,542,348,228.08 | 1,753,956,120.72 | | 非流动负债: | | | | | | 非流动负债合计 | 2,153,452,623.16 | 1,893,070,205.72 | 1,744,750,445.95 | 1,509,253,920.83 | | 负债合计 | 3,839,926,799 | 3,500,144,632.17 | 3,287,098,674.03 | 3,263,210,041.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,373,160,161.17 | 4,487,629,570.58 | 4,495,424,498.54 | 4,480,444,647.93 | | 股东权益合计 | 5,445,430,094.27 | 5,455,369,217.36 | 5,399,880,916.37 | 5,371,467,954.89 | | 负债和股东权益合计 | 9,285,356,893.27 | 8,955,513,849.53 | 8,686,979,590.4 | 8,634,677,996.44 |
| 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 | 2,202,991,434.51 | 1,492,531,673.66 | 705,666,851.08 | 3,030,867,132.79 | | 经营活动现金流出小计 | 1,861,997,106.94 | 1,224,925,398.61 | 591,630,360.78 | 2,743,716,353.26 | | 经营活动产生的现金流量净额 | 340,994,327.57 | 267,606,275.05 | 114,036,490.3 | 287,150,779.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 897,898,457.79 | 529,090,730.07 | 244,977,797.84 | 831,269,738.37 | | 投资活动现金流出小计 | 1,248,820,265.77 | 831,893,464.33 | 322,159,730.92 | 1,546,268,174.7 | | 投资活动产生的现金流量净额 | -350,921,807.98 | -302,802,734.26 | -77,181,933.08 | -714,998,436.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 914,557,566.61 | 632,959,214.02 | 202,894,352.41 | 1,576,694,563.06 | | 筹资活动现金流出小计 | 685,673,135.37 | 629,162,421.71 | 308,240,759.92 | 1,033,113,417.48 | | 筹资活动产生的现金流量净额 | 228,884,431.24 | 3,796,792.31 | -105,346,407.51 | 543,581,145.58 | | 汇率变动对现金及现金等价物的影响 | 2,482,833.6 | 6,625,400.82 | 3,590,080.27 | 12,148,894.68 | | 现金及现金等价物净增加额 | 221,439,784.43 | -24,774,266.08 | -64,901,770.02 | 127,882,383.46 | | 期末现金及现金等价物余额 | 957,060,349.51 | 710,846,299 | 670,718,795.06 | 735,620,565.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,774,266.08 | - | 127,882,383.46 |
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