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投资要点 |
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截至第三季度最新总资产774588.52万元，负债396654.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,641,960,947.2 | 1,052,989,314.87 | 497,529,664.41 | 1,838,869,664.66 | | 营业总成本 | 1,246,043,667.04 | 805,012,491.85 | 397,560,612.97 | 1,370,140,186.78 | | 其他经营收益 | | | | | | 营业利润 | 381,643,577.83 | 223,512,823.19 | 90,354,788.12 | 473,266,626.51 | | 利润总额 | 382,446,511.03 | 227,164,507.74 | 94,056,551.49 | 480,882,515.77 | | 净利润 | 313,819,020.35 | 186,175,394 | 80,688,680.21 | 393,677,175.37 | | 每股收益 | | | | | | 其他综合收益 | -867,592.27 | -655,702.95 | -495,728.27 | -160,044.91 | | 综合收益总额 | 312,951,428.08 | 185,519,691.05 | 80,192,951.94 | 393,517,130.46 |
| 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 | 2,369,471,633.8 | 2,236,618,034.7 | 1,934,432,474.49 | 1,843,060,855.93 | | 非流动资产: | | | | | | 非流动资产合计 | 5,376,413,544.82 | 5,414,562,439.08 | 5,440,596,661.67 | 5,363,589,336.05 | | 资产总计 | 7,745,885,178.62 | 7,651,180,473.78 | 7,375,029,136.16 | 7,206,650,191.98 | | 流动负债: | | | | | | 流动负债合计 | 1,975,889,347.6 | 1,939,550,305.17 | 1,675,386,276.44 | 1,646,372,231.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,990,655,361.1 | 2,060,504,974.49 | 1,956,181,873.65 | 1,900,310,925.23 | | 负债合计 | 3,966,544,708.7 | 4,000,055,279.66 | 3,631,568,150.09 | 3,546,683,157.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,813,448,685.06 | 2,726,483,024.92 | 2,786,858,383.42 | 2,734,325,534.78 | | 股东权益合计 | 3,779,340,469.92 | 3,651,125,194.12 | 3,743,460,986.07 | 3,659,967,034.81 | | 负债和股东权益合计 | 7,745,885,178.62 | 7,651,180,473.78 | 7,375,029,136.16 | 7,206,650,191.98 |
| 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 | 1,526,380,821.45 | 954,864,789.67 | 483,191,805.67 | 1,737,929,615.64 | | 经营活动现金流出小计 | 1,129,741,322.49 | 734,121,663.4 | 379,211,306.5 | 1,245,027,582.21 | | 经营活动产生的现金流量净额 | 396,639,498.96 | 220,743,126.27 | 103,980,499.17 | 492,902,033.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,546,535.21 | 6,389,036.12 | 1,094,659.46 | 119,413,267.55 | | 投资活动现金流出小计 | 330,256,561.6 | 284,290,519.56 | 214,691,771.99 | 1,281,245,710.9 | | 投资活动产生的现金流量净额 | -318,710,026.39 | -277,901,483.44 | -213,597,112.53 | -1,161,832,443.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,172,763,426.9 | 954,763,426.9 | 400,713,426.9 | 1,756,099,547.47 | | 筹资活动现金流出小计 | 961,798,992.73 | 660,696,837.1 | 241,183,553.17 | 1,225,230,349.95 | | 筹资活动产生的现金流量净额 | 210,964,434.17 | 294,066,589.8 | 159,529,873.73 | 530,869,197.52 | | 汇率变动对现金及现金等价物的影响 | 11,980.64 | 16,952.88 | 13,444.09 | 6,935.09 | | 现金及现金等价物净增加额 | 288,905,887.38 | 236,925,185.51 | 49,926,704.46 | -138,054,277.31 | | 期末现金及现金等价物余额 | 892,821,953.39 | 840,841,251.52 | 653,842,770.47 | 603,916,066.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 236,925,185.51 | - | -138,054,277.31 |
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