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投资要点 |
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截至第三季度最新总资产587795.92万元，负债312827.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,291,173,866.65 | 2,041,618,895.92 | 954,215,143.94 | 4,211,063,837.44 | | 营业总成本 | 3,046,438,602.78 | 1,891,846,695.56 | 898,981,704.9 | 3,893,466,402.02 | | 其他经营收益 | | | | | | 营业利润 | 260,798,947.13 | 151,402,009.91 | 64,928,683.6 | 327,007,286.15 | | 利润总额 | 254,955,818.73 | 148,553,584.17 | 64,859,834.7 | 316,654,107.77 | | 净利润 | 221,833,210.02 | 136,260,017.92 | 56,487,064.91 | 282,017,920.22 | | 每股收益 | | | | | | 其他综合收益 | 28,290,303.01 | 31,139,887.11 | 13,655,659.94 | -6,220,745.56 | | 综合收益总额 | 250,123,513.03 | 167,399,905.03 | 70,142,724.85 | 275,797,174.66 |
| 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 | 2,061,347,577.4 | 1,993,671,763.83 | 1,977,905,811.38 | 2,022,938,959.32 | | 非流动资产: | | | | | | 非流动资产合计 | 3,816,611,669.91 | 3,741,687,422.28 | 3,636,276,509.28 | 3,463,084,120.53 | | 资产总计 | 5,877,959,247.31 | 5,735,359,186.11 | 5,614,182,320.66 | 5,486,023,079.85 | | 流动负债: | | | | | | 流动负债合计 | 1,088,909,641.74 | 1,034,334,215.48 | 874,305,665.01 | 824,537,275.81 | | 非流动负债: | | | | | | 非流动负债合计 | 2,039,368,985.98 | 2,037,245,315.63 | 2,025,675,849.54 | 2,020,287,828.83 | | 负债合计 | 3,128,278,627.72 | 3,071,579,531.11 | 2,899,981,514.55 | 2,844,825,104.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,654,056,548.87 | 2,553,760,025.63 | 2,591,182,217.68 | 2,505,833,682.05 | | 股东权益合计 | 2,749,680,619.59 | 2,663,779,655 | 2,714,200,806.11 | 2,641,197,975.21 | | 负债和股东权益合计 | 5,877,959,247.31 | 5,735,359,186.11 | 5,614,182,320.66 | 5,486,023,079.85 |
| 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 | 3,461,672,739.28 | 2,125,047,188.06 | 1,188,407,864.39 | 4,448,925,881.15 | | 经营活动现金流出小计 | 3,050,575,985.95 | 1,965,497,533.53 | 1,124,885,377.38 | 3,881,954,156.36 | | 经营活动产生的现金流量净额 | 411,096,753.33 | 159,549,654.53 | 63,522,487.01 | 566,971,724.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 366,135,611.11 | 279,859,670.17 | 139,351,943.83 | 508,748,699.85 | | 投资活动现金流出小计 | 660,473,018.35 | 430,695,651.54 | 263,264,542.63 | 836,732,194.69 | | 投资活动产生的现金流量净额 | -294,337,407.24 | -150,835,981.37 | -123,912,598.8 | -327,983,494.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,132,341.96 | 140,461,112.78 | 29,771,784 | 284,687,735.33 | | 筹资活动现金流出小计 | 347,168,846.08 | 214,805,744.46 | 15,362,515.09 | 415,532,381.91 | | 筹资活动产生的现金流量净额 | -214,036,504.12 | -74,344,631.68 | 14,409,268.91 | -130,844,646.58 | | 汇率变动对现金及现金等价物的影响 | 3,798,335.46 | 9,336,196.91 | 2,886,983.41 | 2,498,188.75 | | 现金及现金等价物净增加额 | -93,478,822.57 | -56,294,761.61 | -43,093,859.47 | 110,641,772.12 | | 期末现金及现金等价物余额 | 539,099,434.99 | 576,283,495.95 | 589,484,398.09 | 632,578,257.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,294,761.61 | - | 110,641,772.12 |
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