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投资要点 |
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截至第三季度最新总资产589125.93万元，负债329864.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,362,039,965.78 | 1,415,675,948.19 | 615,162,721.44 | 2,743,355,449.04 | | 营业总成本 | 2,167,657,274.89 | 1,312,819,430.42 | 578,657,486.49 | 2,566,541,021.02 | | 其他经营收益 | | | | | | 营业利润 | 208,291,405.05 | 118,707,409.82 | 54,701,503.75 | 204,432,599.72 | | 利润总额 | 202,390,574.48 | 116,108,360.77 | 54,480,601.95 | 199,542,545.54 | | 净利润 | 187,945,839.76 | 107,548,685.91 | 48,848,668.94 | 194,054,744.61 | | 每股收益 | | | | | | 其他综合收益 | 595,406.02 | 441,097.4 | -245,884.93 | 389,468.38 | | 综合收益总额 | 188,541,245.78 | 107,989,783.31 | 48,602,784.01 | 194,444,212.99 |
| 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 | 2,462,655,675.25 | 2,376,985,327.51 | 2,259,589,129.3 | 2,227,835,451.53 | | 非流动资产: | | | | | | 非流动资产合计 | 3,428,603,624.06 | 3,319,077,943.49 | 3,141,734,867.7 | 3,082,151,889.65 | | 资产总计 | 5,891,259,299.31 | 5,696,063,271 | 5,401,323,997 | 5,309,987,341.18 | | 流动负债: | | | | | | 流动负债合计 | 2,512,177,244.84 | 2,405,336,696.79 | 2,076,801,354.69 | 2,179,905,415.2 | | 非流动负债: | | | | | | 非流动负债合计 | 786,470,422.6 | 786,685,952.49 | 859,721,936.24 | 722,950,687.63 | | 负债合计 | 3,298,647,667.44 | 3,192,022,649.28 | 2,936,523,290.93 | 2,902,856,102.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,592,611,247.79 | 2,504,040,204.53 | 2,464,800,436.05 | 2,407,131,238.35 | | 股东权益合计 | 2,592,611,631.87 | 2,504,040,621.72 | 2,464,800,706.07 | 2,407,131,238.35 | | 负债和股东权益合计 | 5,891,259,299.31 | 5,696,063,271 | 5,401,323,997 | 5,309,987,341.18 |
| 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 | 1,966,780,663.44 | 1,199,829,666.46 | 591,157,516.11 | 2,237,107,255.27 | | 经营活动现金流出小计 | 1,685,910,053.73 | 987,483,815.88 | 538,358,535.83 | 1,899,289,160.51 | | 经营活动产生的现金流量净额 | 280,870,609.71 | 212,345,850.58 | 52,798,980.28 | 337,818,094.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 141,159,600.02 | 141,191,500.02 | 60,389,445.48 | 662,878,577.05 | | 投资活动现金流出小计 | 418,393,903.86 | 312,065,578.41 | 129,720,340.61 | 977,344,421.86 | | 投资活动产生的现金流量净额 | -277,234,303.84 | -170,874,078.39 | -69,330,895.13 | -314,465,844.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,279,693,891.14 | 804,519,713.3 | 369,386,812.32 | 1,777,936,140.22 | | 筹资活动现金流出小计 | 1,270,075,624.4 | 724,557,515.45 | 259,810,655.94 | 1,681,674,415.7 | | 筹资活动产生的现金流量净额 | 9,618,266.74 | 79,962,197.85 | 109,576,156.38 | 96,261,724.52 | | 汇率变动对现金及现金等价物的影响 | 2,230,508.54 | 1,844,033.06 | 1,415,893.03 | 3,030,902.31 | | 现金及现金等价物净增加额 | 15,485,081.15 | 123,278,003.1 | 94,460,134.56 | 122,644,876.78 | | 期末现金及现金等价物余额 | 510,132,153.07 | 617,925,075.02 | 589,107,206.48 | 494,647,071.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 123,278,003.1 | - | 122,644,876.78 |
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