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投资要点 |
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截至第三季度最新总资产561083.11万元，负债292859.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,387,090,909.85 | 2,120,390,317.38 | 888,256,987.39 | 3,797,533,142.4 | | 营业总成本 | 3,116,124,554.3 | 1,953,529,447.29 | 844,236,303.4 | 3,449,805,306.84 | | 其他经营收益 | | | | | | 营业利润 | 252,461,696.58 | 155,557,594.17 | 55,506,402.65 | 301,905,681.69 | | 利润总额 | 251,518,581.31 | 154,665,465.08 | 54,923,406.8 | 300,054,325.86 | | 净利润 | 222,727,356.87 | 134,306,172.49 | 49,506,790.96 | 268,470,231.06 | | 每股收益 | | | | | | 其他综合收益 | -10,047,372.17 | -7,168,814.5 | -1,462,876.96 | -4,677,496.8 | | 综合收益总额 | 212,679,984.7 | 127,137,357.99 | 48,043,914 | 263,792,734.26 |
| 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 | 3,759,127,571.35 | 3,838,354,796.29 | 3,557,951,532.07 | 3,510,089,869.62 | | 非流动资产: | | | | | | 非流动资产合计 | 1,851,703,485.42 | 1,831,334,602.98 | 1,804,237,004.82 | 1,812,119,058.26 | | 资产总计 | 5,610,831,056.77 | 5,669,689,399.27 | 5,362,188,536.89 | 5,322,208,927.88 | | 流动负债: | | | | | | 流动负债合计 | 2,406,791,260.46 | 2,553,293,090.63 | 2,255,344,925.03 | 2,266,258,301.23 | | 非流动负债: | | | | | | 非流动负债合计 | 521,799,917.42 | 634,856,521.68 | 676,985,414.05 | 885,768,646.93 | | 负债合计 | 2,928,591,177.88 | 3,188,149,612.31 | 2,932,330,339.08 | 3,152,026,948.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,681,646,205 | 2,481,415,498.04 | 2,430,401,050.21 | 2,170,660,904.37 | | 股东权益合计 | 2,682,239,878.89 | 2,481,539,786.96 | 2,429,858,197.81 | 2,170,181,979.72 | | 负债和股东权益合计 | 5,610,831,056.77 | 5,669,689,399.27 | 5,362,188,536.89 | 5,322,208,927.88 |
| 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 | 3,259,285,505.59 | 2,066,547,987.43 | 1,090,698,664.06 | 3,290,201,740.26 | | 经营活动现金流出小计 | 2,837,698,403.51 | 1,828,176,203.21 | 871,101,633.2 | 2,893,137,701.61 | | 经营活动产生的现金流量净额 | 421,587,102.08 | 238,371,784.22 | 219,597,030.86 | 397,064,038.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 818,425,246.75 | 737,979,583.43 | 430,718,527.82 | 302,648,031.6 | | 投资活动现金流出小计 | 1,007,771,575.92 | 591,200,245.27 | 333,414,210.65 | 929,796,275.47 | | 投资活动产生的现金流量净额 | -189,346,329.17 | 146,779,338.16 | 97,304,317.17 | -627,148,243.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 217,093,071.08 | 197,990,810.25 | 20,000,000 | 982,574,293.14 | | 筹资活动现金流出小计 | 400,300,191.96 | 304,598,884.98 | 66,037,725.46 | 424,315,132.8 | | 筹资活动产生的现金流量净额 | -183,207,120.88 | -106,608,074.73 | -46,037,725.46 | 558,259,160.34 | | 汇率变动对现金及现金等价物的影响 | -1,016,680.4 | 965,523.71 | 1,538,516.11 | 18,548,458.27 | | 现金及现金等价物净增加额 | 48,016,971.63 | 279,508,571.36 | 272,402,138.68 | 346,723,413.39 | | 期末现金及现金等价物余额 | 922,619,646.56 | 1,154,111,246.29 | 1,147,004,813.61 | 874,602,674.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 279,508,571.36 | - | 346,723,413.39 |
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