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投资要点 |
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截至第三季度最新总资产798898.57万元，负债160960.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,607,884,075.22 | 1,075,034,096.39 | 510,257,588.9 | 2,548,756,678.6 | | 营业总成本 | 1,517,055,095.03 | 1,006,684,937.26 | 466,928,768.32 | 2,321,458,650.01 | | 其他经营收益 | | | | | | 营业利润 | 61,984,402.16 | 55,638,080.22 | 34,523,350.03 | 169,965,453.93 | | 利润总额 | 34,501,768.56 | 28,409,089.61 | 29,439,884.35 | 124,651,405.31 | | 净利润 | 43,024,083.77 | 36,539,905.57 | 25,453,793.22 | 118,764,333.49 | | 每股收益 | | | | | | 其他综合收益 | -15,058,213.16 | -15,121,818.95 | -14,790,104.16 | -712,340.23 | | 综合收益总额 | 27,965,870.61 | 21,418,086.62 | 10,663,689.06 | 118,051,993.26 |
| 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 | 3,412,441,963.83 | 3,554,900,187.2 | 3,683,847,388.76 | 3,639,623,036.94 | | 非流动资产: | | | | | | 非流动资产合计 | 4,576,543,741.21 | 4,455,913,445.34 | 4,378,449,326.46 | 4,336,683,700.16 | | 资产总计 | 7,988,985,705.04 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 | | 流动负债: | | | | | | 流动负债合计 | 980,670,442.62 | 1,016,981,836.52 | 1,243,711,014.76 | 1,195,958,828.3 | | 非流动负债: | | | | | | 非流动负债合计 | 628,930,234.34 | 621,545,187.24 | 390,551,228.17 | 356,685,361.78 | | 负债合计 | 1,609,600,676.96 | 1,638,527,023.76 | 1,634,262,242.93 | 1,552,644,190.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,326,115,358.6 | 6,322,440,254.33 | 6,379,211,356.91 | 6,369,056,728.78 | | 股东权益合计 | 6,379,385,028.08 | 6,372,286,608.78 | 6,428,034,472.29 | 6,423,662,547.02 | | 负债和股东权益合计 | 7,988,985,705.04 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 |
| 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 | 1,991,748,511.64 | 1,355,589,579.14 | 674,117,346.67 | 3,079,455,479.5 | | 经营活动现金流出小计 | 1,681,369,859.76 | 1,193,799,946.12 | 618,550,399.57 | 2,445,656,921.88 | | 经营活动产生的现金流量净额 | 310,378,651.88 | 161,789,633.02 | 55,566,947.1 | 633,798,557.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 152,912,142.27 | 89,807,397.03 | 76,835,834.13 | 865,545,694.85 | | 投资活动现金流出小计 | 637,394,934.85 | 410,607,484.42 | 175,314,884.36 | 1,543,016,438.54 | | 投资活动产生的现金流量净额 | -484,482,792.58 | -320,800,087.39 | -98,479,050.23 | -677,470,743.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 830,309,635.83 | 700,376,722.6 | 266,591,057.03 | 685,898,664.18 | | 筹资活动现金流出小计 | 628,546,211.12 | 530,951,041.35 | 102,404,646.83 | 812,676,944.23 | | 筹资活动产生的现金流量净额 | 201,763,424.71 | 169,425,681.25 | 164,186,410.2 | -126,778,280.05 | | 汇率变动对现金及现金等价物的影响 | -1,717,889.33 | 523,487.41 | 76,572.03 | 191,911.66 | | 现金及现金等价物净增加额 | 25,941,394.68 | 10,938,714.29 | 121,350,879.1 | -170,258,554.46 | | 期末现金及现金等价物余额 | 667,045,134.65 | 652,042,454.26 | 762,454,619.07 | 641,103,739.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,938,714.29 | - | -170,258,554.46 |
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