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投资要点 |
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截至第三季度最新总资产698221.57万元，负债67685.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,118,966,050.82 | 1,282,665,634.57 | 504,671,661.6 | 1,967,369,124.16 | | 营业总成本 | 1,799,814,786.46 | 1,097,978,373.94 | 446,064,391.9 | 1,781,478,718.71 | | 其他经营收益 | | | | | | 营业利润 | 347,142,611.74 | 209,153,672.85 | 63,100,845.94 | 174,171,164.49 | | 利润总额 | 347,285,564.5 | 209,005,026.72 | 63,112,788.68 | 173,010,501.93 | | 净利润 | 305,342,354.92 | 187,687,890.24 | 55,806,682.26 | 172,729,305.01 | | 每股收益 | | | | | | 其他综合收益 | -18,134.75 | -13,060.85 | -13,372.47 | -705,670.88 | | 综合收益总额 | 305,324,220.17 | 187,674,829.39 | 55,793,309.79 | 172,023,634.13 |
| 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 | 3,701,121,889.59 | 3,518,925,607.62 | 3,397,657,678.13 | 3,478,426,174.76 | | 非流动资产: | | | | | | 非流动资产合计 | 3,281,093,777.79 | 3,243,358,208.58 | 3,184,331,195.38 | 3,171,805,392.54 | | 资产总计 | 6,982,215,667.38 | 6,762,283,816.2 | 6,581,988,873.51 | 6,650,231,567.3 | | 流动负债: | | | | | | 流动负债合计 | 542,275,123.06 | 420,720,660.74 | 377,786,783.13 | 496,148,352.89 | | 非流动负债: | | | | | | 非流动负债合计 | 134,582,370.15 | 122,083,254 | 119,592,123.91 | 126,113,143.14 | | 负债合计 | 676,857,493.21 | 542,803,914.74 | 497,378,907.04 | 622,261,496.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,298,681,982.67 | 6,212,969,634.79 | 6,078,332,494.08 | 6,021,588,388.33 | | 股东权益合计 | 6,305,358,174.17 | 6,219,479,901.46 | 6,084,609,966.47 | 6,027,970,071.27 | | 负债和股东权益合计 | 6,982,215,667.38 | 6,762,283,816.2 | 6,581,988,873.51 | 6,650,231,567.3 |
| 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 | 1,789,535,557.87 | 1,186,862,303.13 | 423,651,176.27 | 1,984,906,666.41 | | 经营活动现金流出小计 | 2,069,591,324.75 | 1,405,330,425.27 | 792,809,166.18 | 1,656,850,483.86 | | 经营活动产生的现金流量净额 | -280,055,766.88 | -218,468,122.14 | -369,157,989.91 | 328,056,182.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,435,882.15 | 5,591,512.28 | 539,860.28 | 75,078,973.48 | | 投资活动现金流出小计 | 108,763,266.18 | 122,195,232.6 | 75,892,381.99 | 400,375,488.99 | | 投资活动产生的现金流量净额 | -102,327,384.03 | -116,603,720.32 | -75,352,521.71 | -325,296,515.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,952,538.46 | 25,258,622.09 | 566,664.25 | 26,695,071.86 | | 筹资活动现金流出小计 | 25,359,001.23 | 23,545,773.47 | 26,400 | 647,580,866.78 | | 筹资活动产生的现金流量净额 | 10,593,537.23 | 1,712,848.62 | 540,264.25 | -620,885,794.92 | | 汇率变动对现金及现金等价物的影响 | 4,888,622.37 | 4,546,987.73 | 1,833,190.89 | 3,881,703.94 | | 现金及现金等价物净增加额 | -366,900,991.31 | -328,812,006.11 | -442,137,056.48 | -614,244,423.94 | | 期末现金及现金等价物余额 | 740,099,868.77 | 778,188,853.97 | 664,863,803.6 | 1,107,000,860.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -328,812,006.11 | - | -614,244,423.94 |
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