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投资要点 |
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截至第三季度最新总资产443619.86万元，负债116463.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,433,894,250.94 | 1,007,412,827.96 | 508,555,172.17 | 1,777,641,912.11 | | 营业总成本 | 1,254,090,663.64 | 874,867,785.34 | 467,198,066.18 | 1,669,555,031.34 | | 其他经营收益 | | | | | | 营业利润 | 216,006,213.11 | 151,509,574.84 | 51,896,559.69 | 156,944,215.37 | | 利润总额 | 214,602,818.2 | 150,482,802.14 | 51,772,395.44 | 151,453,220.87 | | 净利润 | 207,641,414.84 | 147,418,371.58 | 51,027,030.36 | 128,469,540.23 | | 每股收益 | | | | | | 其他综合收益 | 1,590,294.5 | -1,148,001.59 | 1,645,249.75 | 1,334,492.68 | | 综合收益总额 | 209,231,709.34 | 146,270,369.99 | 52,672,280.11 | 129,804,032.91 |
| 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 | 2,941,483,839.6 | 2,863,298,052.37 | 2,776,467,117.38 | 2,568,164,247.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,494,714,745.49 | 1,542,858,117.98 | 1,472,526,555.18 | 1,479,464,276.37 | | 资产总计 | 4,436,198,585.09 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 | | 流动负债: | | | | | | 流动负债合计 | 1,083,326,422.71 | 1,114,152,590.82 | 939,942,389.71 | 820,959,191.44 | | 非流动负债: | | | | | | 非流动负债合计 | 81,312,484.16 | 83,920,881.01 | 83,673,117.44 | 84,427,958.47 | | 负债合计 | 1,164,638,906.87 | 1,198,073,471.83 | 1,023,615,507.15 | 905,387,149.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,204,831,334 | 3,138,597,869.69 | 3,145,015,100.1 | 3,062,651,954.2 | | 股东权益合计 | 3,271,559,678.22 | 3,208,082,698.52 | 3,225,378,165.41 | 3,142,241,374.12 | | 负债和股东权益合计 | 4,436,198,585.09 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 |
| 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 | 1,728,462,619.56 | 1,177,611,069.98 | 603,558,571.5 | 2,174,923,094.59 | | 经营活动现金流出小计 | 1,126,636,368.85 | 754,691,367.11 | 415,073,194.99 | 1,763,566,030.02 | | 经营活动产生的现金流量净额 | 601,826,250.71 | 422,919,702.87 | 188,485,376.51 | 411,357,064.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,144,198,514.18 | 1,954,391,049.06 | 587,970,405.31 | 4,067,707,304.76 | | 投资活动现金流出小计 | 3,611,985,071.57 | 2,136,980,240.36 | 1,000,715,216.63 | 4,240,946,587.66 | | 投资活动产生的现金流量净额 | -467,786,557.39 | -182,589,191.3 | -412,744,811.32 | -173,239,282.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,000,000 | 77,000,000 | 47,000,000 | 101,615,672.22 | | 筹资活动现金流出小计 | 175,203,307.07 | 148,224,360.28 | 32,970,355.96 | 58,501,353.66 | | 筹资活动产生的现金流量净额 | -98,203,307.07 | -71,224,360.28 | 14,029,644.04 | 43,114,318.56 | | 汇率变动对现金及现金等价物的影响 | -1,167,938.28 | -458,899.36 | 678,503.4 | 3,090,289.5 | | 现金及现金等价物净增加额 | 34,668,447.97 | 168,647,251.93 | -209,551,287.37 | 284,322,389.73 | | 期末现金及现金等价物余额 | 1,354,635,174.46 | 1,488,613,978.42 | 1,110,415,439.12 | 1,319,966,726.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 168,647,251.93 | - | 284,322,389.73 |
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