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投资要点 |
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截至第三季度最新总资产722405.31万元，负债178451.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,393,680,939.51 | 896,649,671.91 | 433,912,779.66 | 1,475,183,325.3 | | 营业总成本 | 1,210,040,803.57 | 772,914,608.5 | 377,246,749.39 | 1,313,857,487.94 | | 其他经营收益 | | | | | | 营业利润 | 226,654,616.19 | 143,579,326.91 | 64,415,550.39 | 192,583,348.14 | | 利润总额 | 226,379,719.67 | 143,473,943.63 | 64,315,116.45 | 192,034,667.93 | | 净利润 | 211,412,597.44 | 133,453,724.38 | 51,110,722.9 | 175,390,610.45 | | 每股收益 | | | | | | 其他综合收益 | 706,914,643.62 | -10,381,415.08 | -25,953,537.69 | 170,978,459.53 | | 综合收益总额 | 918,327,241.06 | 123,072,309.3 | 25,157,185.21 | 346,369,069.98 |
| 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 | 2,628,294,844.24 | 2,105,445,642.81 | 2,030,641,060.73 | 1,920,322,607.67 | | 非流动资产: | | | | | | 非流动资产合计 | 4,595,758,291.19 | 4,001,300,573.69 | 3,954,581,180.7 | 3,940,350,558.72 | | 资产总计 | 7,224,053,135.43 | 6,106,746,216.5 | 5,985,222,241.43 | 5,860,673,166.39 | | 流动负债: | | | | | | 流动负债合计 | 1,269,213,367.85 | 1,040,914,653.92 | 862,135,351.98 | 798,147,832.89 | | 非流动负债: | | | | | | 非流动负债合计 | 515,298,811.29 | 436,298,313.3 | 543,979,397.15 | 492,744,352.84 | | 负债合计 | 1,784,512,179.14 | 1,477,212,967.22 | 1,406,114,749.13 | 1,290,892,185.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,430,104,364.87 | 4,620,250,822.06 | 4,567,200,723.54 | 4,536,694,935.49 | | 股东权益合计 | 5,439,540,956.29 | 4,629,533,249.28 | 4,579,107,492.3 | 4,569,780,980.66 | | 负债和股东权益合计 | 7,224,053,135.43 | 6,106,746,216.5 | 5,985,222,241.43 | 5,860,673,166.39 |
| 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 | 1,505,392,796.42 | 933,283,819.32 | 391,043,649.5 | 1,585,386,321.54 | | 经营活动现金流出小计 | 1,232,876,931.73 | 820,490,565.5 | 377,463,990.44 | 1,360,645,223.02 | | 经营活动产生的现金流量净额 | 272,515,864.69 | 112,793,253.82 | 13,579,659.06 | 224,741,098.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 320,871,717.91 | 8,472,231.77 | 12,357,520.12 | 133,255,124.65 | | 投资活动现金流出小计 | 499,925,952.94 | 145,887,365.05 | 101,192,628.94 | 297,668,291.88 | | 投资活动产生的现金流量净额 | -179,054,235.03 | -137,415,133.28 | -88,835,108.82 | -164,413,167.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 459,204,342.3 | 268,609,828.43 | 129,690,641.04 | 473,838,032.83 | | 筹资活动现金流出小计 | 357,445,480.82 | 216,857,810.42 | 45,488,899.66 | 688,600,591.4 | | 筹资活动产生的现金流量净额 | 101,758,861.48 | 51,752,018.01 | 84,201,741.38 | -214,762,558.57 | | 汇率变动对现金及现金等价物的影响 | 325,136.82 | 397,425.34 | 350,212.64 | -260,140.23 | | 现金及现金等价物净增加额 | 195,545,627.96 | 27,527,563.89 | 9,296,504.26 | -154,694,767.51 | | 期末现金及现金等价物余额 | 851,732,133.23 | 683,714,069.16 | 665,483,009.53 | 656,186,505.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,527,563.89 | - | -154,694,767.51 |
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