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投资要点 |
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截至第三季度最新总资产383551.45万元，负债101043.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,806,699,564.94 | 1,744,026,015.87 | 720,860,144.39 | 3,207,476,951.57 | | 营业总成本 | 2,461,781,323.53 | 1,545,893,038.92 | 643,227,249.51 | 2,984,544,082.18 | | 其他经营收益 | | | | | | 营业利润 | 355,007,676.82 | 204,954,992.89 | 83,846,690.2 | 215,159,082.13 | | 利润总额 | 359,887,411.67 | 209,191,417.29 | 85,192,347.63 | 216,794,531.32 | | 净利润 | 319,403,807.56 | 186,282,580.15 | 75,674,868.62 | 185,393,419.87 | | 每股收益 | | | | | | 其他综合收益 | 1,470,877.02 | 1,699,421.37 | 565,062.49 | -1,216,759.27 | | 综合收益总额 | 320,874,684.58 | 187,982,001.52 | 76,239,931.11 | 184,176,660.6 |
| 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 | 1,961,233,113.93 | 1,797,663,658.85 | 1,752,172,107.62 | 1,812,918,913.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,874,281,423.3 | 1,871,339,455.63 | 1,845,544,427.47 | 1,796,234,411.23 | | 资产总计 | 3,835,514,537.23 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 | | 流动负债: | | | | | | 流动负债合计 | 886,436,515.09 | 850,991,055.86 | 765,881,441.07 | 905,226,827.46 | | 非流动负债: | | | | | | 非流动负债合计 | 124,000,515.45 | 124,004,110.75 | 158,751,689.81 | 109,361,828.51 | | 负债合计 | 1,010,437,030.54 | 974,995,166.61 | 924,633,130.88 | 1,014,588,655.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,765,201,663.12 | 2,640,256,399.79 | 2,615,589,105.12 | 2,540,802,774.24 | | 股东权益合计 | 2,825,077,506.69 | 2,694,007,947.87 | 2,673,083,404.21 | 2,594,564,668.51 | | 负债和股东权益合计 | 3,835,514,537.23 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 |
| 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 | 2,844,354,773.87 | 1,771,297,825.34 | 798,368,006.52 | 3,188,307,189.77 | | 经营活动现金流出小计 | 2,641,147,961.79 | 1,600,345,110 | 680,333,927.53 | 3,045,495,374.18 | | 经营活动产生的现金流量净额 | 203,206,812.08 | 170,952,715.34 | 118,034,078.99 | 142,811,815.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 401,287,885.4 | 73,961,000 | 50,461,000 | 102,554,604.71 | | 投资活动现金流出小计 | 199,245,581 | 181,804,324.9 | 115,216,175.32 | 490,849,456.32 | | 投资活动产生的现金流量净额 | 202,042,304.4 | -107,843,324.9 | -64,755,175.32 | -388,294,851.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 493,068,261.67 | 344,000,000 | 200,899,823.11 | 553,334,381.27 | | 筹资活动现金流出小计 | 604,458,387.36 | 469,965,417.48 | 225,027,440.31 | 658,349,341.13 | | 筹资活动产生的现金流量净额 | -111,390,125.69 | -125,965,417.48 | -24,127,617.2 | -105,014,959.86 | | 汇率变动对现金及现金等价物的影响 | 5,239,915.95 | 4,351,807.25 | 3,706,479.55 | 4,594,982.11 | | 现金及现金等价物净增加额 | 299,098,906.74 | -58,504,219.79 | 32,857,766.02 | -345,903,013.77 | | 期末现金及现金等价物余额 | 677,886,801.72 | 320,283,675.19 | 701,645,661 | 378,787,894.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,504,219.79 | - | -345,903,013.77 |
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