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投资要点 |
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截至第三季度最新总资产1418320.87万元，负债1150045.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,401,634,653 | 934,842,677 | 542,058,996 | 1,528,741,505 | | 营业总成本 | 1,519,356,612 | 953,793,976 | 482,496,963 | 1,626,253,889 | | 其他经营收益 | | | | | | 营业利润 | 81,465,000 | 133,207,024 | 159,941,168 | 102,872,133 | | 利润总额 | 80,030,405 | 132,422,237 | 159,742,554 | 101,226,705 | | 净利润 | 114,328,034 | 141,295,632 | 137,972,679 | 104,186,622 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 389,992 | | 综合收益总额 | 114,328,034 | 141,295,632 | 137,972,679 | 104,576,614 |
| 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 | 11,639,353,690 | 10,813,752,720 | 9,131,831,232 | 8,618,952,450 | | 非流动资产: | | | | | | 非流动资产合计 | 2,543,855,009 | 2,443,310,386 | 2,388,297,349 | 2,254,738,868 | | 资产总计 | 14,183,208,699 | 13,257,063,106 | 11,520,128,581 | 10,873,691,318 | | 流动负债: | | | | | | 流动负债合计 | 10,725,523,107 | 9,870,600,619 | 8,469,468,612 | 7,847,184,469 | | 非流动负债: | | | | | | 非流动负债合计 | 774,927,019 | 765,257,361 | 837,033,913 | 800,813,945 | | 负债合计 | 11,500,450,126 | 10,635,857,980 | 9,306,502,525 | 8,647,998,414 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,696,573,780 | 2,636,115,768 | 2,231,385,006 | 2,245,573,679 | | 股东权益合计 | 2,682,758,573 | 2,621,205,126 | 2,213,626,056 | 2,225,692,904 | | 负债和股东权益合计 | 14,183,208,699 | 13,257,063,106 | 11,520,128,581 | 10,873,691,318 |
| 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 | 4,756,288,288 | 3,166,381,235 | 1,202,618,343 | 6,432,204,880 | | 经营活动现金流出小计 | 2,456,950,171 | 1,978,960,183 | 904,430,272 | 1,954,321,621 | | 经营活动产生的现金流量净额 | 2,299,338,117 | 1,187,421,052 | 298,188,071 | 4,477,883,259 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,100,829,220 | 2,474,766,734 | 1,421,526,831 | 4,628,312,577 | | 投资活动现金流出小计 | 3,625,237,411 | 2,869,042,631 | 1,840,129,922 | 4,970,206,101 | | 投资活动产生的现金流量净额 | -524,408,191 | -394,275,897 | -418,603,091 | -341,893,524 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,103,213,004 | 839,197,321 | 342,400,700 | 812,354,499 | | 筹资活动现金流出小计 | 614,395,249 | 377,368,986 | 199,477,170 | 458,200,117 | | 筹资活动产生的现金流量净额 | 488,817,755 | 461,828,335 | 142,923,530 | 354,154,382 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 2,263,747,681 | 1,254,973,490 | 22,508,510 | 4,490,144,117 | | 期末现金及现金等价物余额 | 9,564,529,908 | 8,555,755,717 | 7,323,290,737 | 7,300,782,227 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,254,973,490 | - | 4,490,144,117 |
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