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投资要点 |
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截至第三季度最新总资产461875.61万元，负债124033.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,115,095,185.75 | 1,302,324,425.74 | 718,143,876.96 | 2,716,634,173.45 | | 营业总成本 | 1,717,009,521.47 | 1,147,207,607.7 | 611,322,222.26 | 2,403,363,790.34 | | 其他经营收益 | | | | | | 营业利润 | 394,329,279.14 | 156,983,995.38 | 113,667,885.16 | -27,029,709.03 | | 利润总额 | 399,127,010.26 | 162,462,392.16 | 120,084,179.05 | -22,415,219.09 | | 净利润 | 336,021,102.26 | 135,708,873.41 | 100,937,673.83 | -82,212,891.29 | | 每股收益 | | | | | | 其他综合收益 | 3,732,797.56 | 8,888,640.06 | -10,206.14 | -8,947,045.47 | | 综合收益总额 | 339,753,899.82 | 144,597,513.47 | 100,927,467.69 | -91,159,936.76 |
| 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 | 2,323,838,852.26 | 2,131,171,985.6 | 2,396,712,150.32 | 2,485,498,297.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,294,917,263.23 | 2,317,992,190.96 | 2,035,712,115.14 | 2,056,923,458.46 | | 资产总计 | 4,618,756,115.49 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 | | 流动负债: | | | | | | 流动负债合计 | 1,170,429,816.5 | 1,197,122,466.72 | 1,215,718,162.13 | 1,428,215,772.52 | | 非流动负债: | | | | | | 非流动负债合计 | 69,905,423.84 | 70,081,142.14 | 69,704,159.54 | 70,277,721.76 | | 负债合计 | 1,240,335,240.34 | 1,267,203,608.86 | 1,285,422,321.67 | 1,498,493,494.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,312,178,100.49 | 3,113,069,733.79 | 3,079,894,357.11 | 2,977,798,327.05 | | 股东权益合计 | 3,378,420,875.15 | 3,181,960,567.7 | 3,147,001,943.79 | 3,043,928,261.47 | | 负债和股东权益合计 | 4,618,756,115.49 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 |
| 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 | 1,844,453,219.36 | 1,172,725,993.24 | 735,278,036.22 | 2,634,637,559.68 | | 经营活动现金流出小计 | 1,444,090,989.21 | 1,007,572,813.66 | 604,564,940.55 | 2,309,574,499.33 | | 经营活动产生的现金流量净额 | 400,362,230.15 | 165,153,179.58 | 130,713,095.67 | 325,063,060.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,341,562,136.14 | 788,875,221.5 | 344,805,450.1 | 496,712,791.12 | | 投资活动现金流出小计 | 2,039,253,834.47 | 1,318,464,544.54 | 453,272,360.37 | 750,979,580.54 | | 投资活动产生的现金流量净额 | -697,691,698.33 | -529,589,323.04 | -108,466,910.27 | -254,266,789.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 155,997,337.04 | 154,142,875.94 | 1,000,000 | 967,006,861.67 | | 筹资活动现金流出小计 | 195,751,462.25 | 195,065,587.59 | 1,633,986.43 | 1,912,036,321.25 | | 筹资活动产生的现金流量净额 | -39,754,125.21 | -40,922,711.65 | -633,986.43 | -945,029,459.58 | | 汇率变动对现金及现金等价物的影响 | 70,126.2 | 30.4 | 1,562.81 | 223,533.08 | | 现金及现金等价物净增加额 | -337,013,467.19 | -405,358,824.71 | 21,613,761.78 | -874,009,655.57 | | 期末现金及现金等价物余额 | 407,041,624.7 | 338,696,267.18 | 761,869,428.62 | 744,055,091.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -405,358,824.71 | - | -874,009,655.57 |
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