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投资要点 |
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截至第三季度最新总资产464205.29万元，负债132500.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,456,612,892.75 | 1,400,192,786.59 | 510,086,493.22 | 3,525,219,809.86 | | 营业总成本 | 2,327,856,234.7 | 1,322,431,123.18 | 512,532,086.19 | 3,266,186,157.88 | | 其他经营收益 | | | | | | 营业利润 | 123,152,380.69 | 67,816,188.61 | 3,691,850.77 | 300,906,204.34 | | 利润总额 | 120,286,267.9 | 67,100,344.89 | 4,101,752.48 | 296,876,674.06 | | 净利润 | 77,119,680.86 | 41,046,567.53 | 3,895,761.41 | 216,015,543.22 | | 每股收益 | | | | | | 其他综合收益 | -8,206,204.06 | -5,558,853.39 | -2,744,763.25 | 4,715,550.78 | | 综合收益总额 | 68,913,476.8 | 35,487,714.14 | 1,150,998.16 | 220,731,094 |
| 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 | 3,281,762,975.23 | 3,085,899,726.59 | 3,251,770,525.34 | 3,517,531,799.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,360,289,918.05 | 1,397,002,320.61 | 1,413,726,825.29 | 1,420,670,073.58 | | 资产总计 | 4,642,052,893.28 | 4,482,902,047.2 | 4,665,497,350.63 | 4,938,201,873.01 | | 流动负债: | | | | | | 流动负债合计 | 975,369,806.02 | 837,473,387.26 | 980,095,296.21 | 946,219,926.92 | | 非流动负债: | | | | | | 非流动负债合计 | 349,631,262.16 | 362,551,246.14 | 430,449,883.32 | 439,087,722.54 | | 负债合计 | 1,325,001,068.18 | 1,200,024,633.4 | 1,410,545,179.53 | 1,385,307,649.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,287,402,854.81 | 3,251,781,587.54 | 3,222,324,238.81 | 3,515,980,251.7 | | 股东权益合计 | 3,317,051,825.1 | 3,282,877,413.8 | 3,254,952,171.1 | 3,552,894,223.55 | | 负债和股东权益合计 | 4,642,052,893.28 | 4,482,902,047.2 | 4,665,497,350.63 | 4,938,201,873.01 |
| 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 | 2,738,628,538.9 | 1,461,742,568.41 | 653,669,904.46 | 4,000,308,658.9 | | 经营活动现金流出小计 | 2,612,808,643.51 | 1,767,813,906.63 | 853,782,097.04 | 3,702,361,076.4 | | 经营活动产生的现金流量净额 | 125,819,895.39 | -306,071,338.22 | -200,112,192.58 | 297,947,582.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,492,442,439.73 | 1,089,909,225.34 | 642,320,527.72 | 2,218,220,633.79 | | 投资活动现金流出小计 | 1,553,938,797.07 | 1,041,094,875.26 | 559,196,364.94 | 2,184,798,552.42 | | 投资活动产生的现金流量净额 | -61,496,357.34 | 48,814,350.08 | 83,124,162.78 | 33,422,081.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,726,161.19 | 76,029,449.24 | 68,601,723.78 | 118,348,048.62 | | 筹资活动现金流出小计 | 465,722,860.16 | 438,092,308.23 | 187,033,056.63 | 317,277,963.88 | | 筹资活动产生的现金流量净额 | -372,996,698.97 | -362,062,858.99 | -118,431,332.85 | -198,929,915.26 | | 汇率变动对现金及现金等价物的影响 | -7,393,333.79 | 992,113.12 | 6,044,982.28 | 16,791,433.73 | | 现金及现金等价物净增加额 | -316,066,494.71 | -618,327,734.01 | -229,374,380.37 | 149,231,182.34 | | 期末现金及现金等价物余额 | 1,386,295,580.75 | 1,084,034,341.45 | 1,472,987,695.09 | 1,702,362,075.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -618,327,734.01 | - | 149,231,182.34 |
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