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投资要点 |
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截至第三季度最新总资产741383.83万元，负债267173.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,491,812,905.42 | 986,886,665.83 | 512,467,669.63 | 2,025,226,020.56 | | 营业总成本 | 1,406,311,872.11 | 924,978,654.12 | 472,438,600.3 | 1,876,241,157.96 | | 其他经营收益 | | | | | | 营业利润 | 118,605,965.04 | 81,291,005.36 | 46,083,070.32 | 187,198,233.95 | | 利润总额 | 118,389,113.02 | 79,263,371.13 | 46,562,275.87 | 187,728,334.66 | | 净利润 | 92,214,147.64 | 60,645,125.89 | 40,275,127.82 | 159,320,112.67 | | 每股收益 | | | | | | 其他综合收益 | 12,296,103.26 | 10,863,820.84 | 7,721,373.02 | 8,440,841.49 | | 综合收益总额 | 104,510,250.9 | 71,508,946.73 | 47,996,500.84 | 167,760,954.16 |
| 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 | 3,007,732,511.08 | 2,889,004,270.39 | 2,970,525,163.99 | 2,899,492,958.98 | | 非流动资产: | | | | | | 非流动资产合计 | 4,406,105,807.58 | 4,383,931,775.18 | 4,245,059,480.45 | 4,192,566,895.45 | | 资产总计 | 7,413,838,318.66 | 7,272,936,045.57 | 7,215,584,644.44 | 7,092,059,854.43 | | 流动负债: | | | | | | 流动负债合计 | 2,153,435,561.38 | 2,044,949,315.55 | 2,153,827,956.5 | 2,076,609,601.39 | | 非流动负债: | | | | | | 非流动负债合计 | 518,301,656.56 | 995,685,312.38 | 946,841,377.92 | 1,213,644,153.83 | | 负债合计 | 2,671,737,217.94 | 3,040,634,627.93 | 3,100,669,334.42 | 3,290,253,755.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,736,513,874.52 | 4,227,000,289.71 | 4,109,570,631.04 | 3,796,551,143.87 | | 股东权益合计 | 4,742,101,100.72 | 4,232,301,417.64 | 4,114,915,310.02 | 3,801,806,099.21 | | 负债和股东权益合计 | 7,413,838,318.66 | 7,272,936,045.57 | 7,215,584,644.44 | 7,092,059,854.43 |
| 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 | 1,549,784,292.67 | 1,034,174,401.85 | 514,492,373.31 | 2,121,878,005.4 | | 经营活动现金流出小计 | 1,217,236,980.1 | 832,870,241.38 | 397,206,113.12 | 1,580,317,270.62 | | 经营活动产生的现金流量净额 | 332,547,312.57 | 201,304,160.47 | 117,286,260.19 | 541,560,734.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,915,152,403.78 | 2,340,571,919 | 742,950,543.45 | 5,385,445,656.39 | | 投资活动现金流出小计 | 5,042,258,499.7 | 3,002,888,019.82 | 1,146,758,106.77 | 5,627,770,794.81 | | 投资活动产生的现金流量净额 | -1,127,106,095.92 | -662,316,100.82 | -403,807,563.32 | -242,325,138.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,578,237,894.23 | 1,158,814,065.06 | 629,259,151.3 | 2,033,802,032.08 | | 筹资活动现金流出小计 | 1,463,660,410.51 | 1,028,581,181.61 | 570,426,738.63 | 1,496,352,189.11 | | 筹资活动产生的现金流量净额 | 114,577,483.72 | 130,232,883.45 | 58,832,412.67 | 537,449,842.97 | | 汇率变动对现金及现金等价物的影响 | 2,517,028.12 | -874.97 | 1,607,313.23 | -9,278,771.96 | | 现金及现金等价物净增加额 | -677,464,271.51 | -330,779,931.87 | -226,081,577.23 | 827,406,667.37 | | 期末现金及现金等价物余额 | 602,748,580.2 | 949,432,919.84 | 1,054,131,274.48 | 1,280,212,851.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -330,779,931.87 | - | 827,406,667.37 |
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