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投资要点 |
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截至第三季度最新总资产422950.02万元，负债84810.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,679,547,962.16 | 1,086,917,032.43 | 539,491,778.48 | 1,819,075,569.77 | | 营业总成本 | 1,448,087,877.67 | 935,536,972.56 | 455,758,754.51 | 1,619,570,712.49 | | 其他经营收益 | | | | | | 营业利润 | 252,864,796.66 | 170,255,473.95 | 89,805,863.25 | 226,697,254.58 | | 利润总额 | 252,355,555.4 | 170,031,013.27 | 89,658,422.47 | 252,399,230.93 | | 净利润 | 232,879,766.37 | 155,650,397.42 | 80,702,471.75 | 226,302,707.17 | | 每股收益 | | | | | | 其他综合收益 | 13,259,262.25 | 14,196,842.68 | 2,833,228.02 | -8,052,894.26 | | 综合收益总额 | 246,139,028.62 | 169,847,240.1 | 83,535,699.77 | 218,249,812.91 |
| 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 | 2,501,530,991.06 | 2,533,875,732.5 | 2,318,041,546.64 | 2,199,990,392.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,727,969,256.82 | 1,632,138,060.65 | 1,679,511,880.91 | 1,718,837,195.48 | | 资产总计 | 4,229,500,247.88 | 4,166,013,793.15 | 3,997,553,427.55 | 3,918,827,588.4 | | 流动负债: | | | | | | 流动负债合计 | 653,658,102.84 | 593,610,872.74 | 560,479,147.25 | 565,273,088.29 | | 非流动负债: | | | | | | 非流动负债合计 | 194,446,869.7 | 198,750,694.96 | 167,195,051.5 | 169,257,581.37 | | 负债合计 | 848,104,972.54 | 792,361,567.7 | 727,674,198.75 | 734,530,669.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,310,295,731.83 | 3,306,052,786.8 | 3,201,924,896.17 | 3,119,631,283.07 | | 股东权益合计 | 3,381,395,275.34 | 3,373,652,225.45 | 3,269,879,228.8 | 3,184,296,918.74 | | 负债和股东权益合计 | 4,229,500,247.88 | 4,166,013,793.15 | 3,997,553,427.55 | 3,918,827,588.4 |
| 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 | 1,534,123,210.7 | 1,007,594,262.96 | 460,800,481.46 | 1,828,568,918.93 | | 经营活动现金流出小计 | 1,305,535,715.14 | 845,184,762.45 | 412,953,859.92 | 1,508,438,548.52 | | 经营活动产生的现金流量净额 | 228,587,495.56 | 162,409,500.51 | 47,846,621.54 | 320,130,370.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,025,988,295.67 | 1,319,026,071.78 | 633,697,936.6 | 3,099,374,293.46 | | 投资活动现金流出小计 | 2,093,893,361.15 | 1,364,878,495.4 | 522,976,438.95 | 3,082,167,933.53 | | 投资活动产生的现金流量净额 | -67,905,065.48 | -45,852,423.62 | 110,721,497.65 | 17,206,359.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,230,637.76 | 17,230,637.76 | 1,113,221.76 | 26,813,212.98 | | 筹资活动现金流出小计 | 104,022,459.17 | 20,228,518.89 | 12,249,951.97 | 237,608,797.8 | | 筹资活动产生的现金流量净额 | -86,791,821.41 | -2,997,881.13 | -11,136,730.21 | -210,795,584.82 | | 汇率变动对现金及现金等价物的影响 | -3,270,002.02 | 1,908,596.4 | 1,570,716.39 | 8,292,141.79 | | 现金及现金等价物净增加额 | 70,620,606.65 | 115,467,792.16 | 149,002,105.37 | 134,833,287.31 | | 期末现金及现金等价物余额 | 508,402,361.55 | 553,249,547.06 | 586,783,860.27 | 437,781,754.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,467,792.16 | - | 134,833,287.31 |
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