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投资要点 |
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截至第三季度最新总资产524804.88万元，负债242770.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,499,476,787.2 | 1,594,038,176.66 | 731,410,133.16 | 2,759,555,124.38 | | 营业总成本 | 2,295,414,524.42 | 1,455,943,301.95 | 658,909,642.74 | 2,539,093,367.91 | | 其他经营收益 | | | | | | 营业利润 | 189,571,429.95 | 127,063,993.53 | 68,878,785.6 | 214,119,605.95 | | 利润总额 | 189,804,836.84 | 127,253,144.47 | 68,999,258.54 | 211,633,158.98 | | 净利润 | 173,020,294.26 | 116,968,866.53 | 61,441,573.69 | 195,593,118.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 173,020,294.26 | 116,968,866.53 | 61,441,573.69 | 195,593,118.26 |
| 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 | 3,133,923,914.96 | 2,728,901,149.75 | 2,687,368,945.28 | 2,721,772,941.77 | | 非流动资产: | | | | | | 非流动资产合计 | 2,114,124,892.17 | 2,071,115,056.4 | 1,984,536,274.87 | 1,910,481,533.61 | | 资产总计 | 5,248,048,807.13 | 4,800,016,206.15 | 4,671,905,220.15 | 4,632,254,475.38 | | 流动负债: | | | | | | 流动负债合计 | 2,424,859,366.75 | 2,042,054,497.19 | 1,991,562,577.61 | 1,911,901,882.26 | | 非流动负债: | | | | | | 非流动负债合计 | 2,841,816.62 | 3,054,626.43 | 3,481,138.97 | 3,512,596.97 | | 负债合计 | 2,427,701,183.37 | 2,045,109,123.62 | 1,995,043,716.58 | 1,915,414,479.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,820,347,623.76 | 2,754,907,082.53 | 2,676,861,503.57 | 2,716,839,996.15 | | 股东权益合计 | 2,820,347,623.76 | 2,754,907,082.53 | 2,676,861,503.57 | 2,716,839,996.15 | | 负债和股东权益合计 | 5,248,048,807.13 | 4,800,016,206.15 | 4,671,905,220.15 | 4,632,254,475.38 |
| 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 | 2,973,597,756.65 | 1,894,678,814.62 | 890,751,008.51 | 3,151,170,827.35 | | 经营活动现金流出小计 | 2,421,035,278.71 | 1,497,633,088.97 | 714,597,870.8 | 2,626,677,398.95 | | 经营活动产生的现金流量净额 | 552,562,477.94 | 397,045,725.65 | 176,153,137.71 | 524,493,428.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 970,149,799.47 | 682,637,749.53 | 310,839,624.18 | 910,673,080.05 | | 投资活动现金流出小计 | 1,464,514,220.54 | 889,185,343.48 | 455,555,389.77 | 870,843,479.06 | | 投资活动产生的现金流量净额 | -494,364,421.07 | -206,547,593.95 | -144,715,765.59 | 39,829,600.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 827,322,214.82 | 453,729,065 | 347,683,285.88 | 1,470,172,496.17 | | 筹资活动现金流出小计 | 966,302,323.19 | 710,216,332.16 | 537,940,829.76 | 2,149,734,418.89 | | 筹资活动产生的现金流量净额 | -138,980,108.37 | -256,487,267.16 | -190,257,543.88 | -679,561,922.72 | | 汇率变动对现金及现金等价物的影响 | 614,329.27 | 1,216,281.31 | 1,973,444.68 | -588,516.62 | | 现金及现金等价物净增加额 | -80,167,722.23 | -64,772,854.15 | -156,846,727.08 | -115,827,409.95 | | 期末现金及现金等价物余额 | 309,148,738.13 | 324,543,606.21 | 232,469,733.28 | 389,316,460.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,772,854.15 | - | -115,827,409.95 |
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