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投资要点 |
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截至第三季度最新总资产855350.05万元，负债382702.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,469,482,860.46 | 2,149,918,906.08 | 1,104,737,944.9 | 3,610,613,118.74 | | 营业总成本 | 2,280,758,517.8 | 2,017,000,408.11 | 1,040,991,853.72 | 3,288,615,513.77 | | 其他经营收益 | | | | | | 营业利润 | 172,705,204.67 | 133,546,804.14 | 51,472,159.08 | 114,834,556.09 | | 利润总额 | 170,155,376.72 | 131,189,743.32 | 52,151,256.64 | 115,407,912.12 | | 净利润 | 141,198,451.3 | 111,090,073.93 | 41,224,188.09 | 44,198,570.83 | | 每股收益 | | | | | | 其他综合收益 | 744,711.83 | 938,040.75 | -51,929.3 | - | | 综合收益总额 | 141,943,163.13 | 112,028,114.68 | 41,172,258.79 | 44,198,570.83 |
| 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 | 4,848,879,795.85 | 4,870,267,257.46 | 4,932,709,914.1 | 5,530,406,552.53 | | 非流动资产: | | | | | | 非流动资产合计 | 3,704,620,723.79 | 3,327,891,403.88 | 3,168,307,424.11 | 3,132,079,120.87 | | 资产总计 | 8,553,500,519.64 | 8,198,158,661.34 | 8,101,017,338.21 | 8,662,485,673.4 | | 流动负债: | | | | | | 流动负债合计 | 2,940,255,950.68 | 2,796,848,940.91 | 2,687,014,645.73 | 2,857,028,816.12 | | 非流动负债: | | | | | | 非流动负债合计 | 886,769,148.24 | 704,749,342 | 789,834,256.92 | 478,330,479.4 | | 负债合计 | 3,827,025,098.92 | 3,501,598,282.91 | 3,476,848,902.65 | 3,335,359,295.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,829,396,030.53 | 3,835,280,314.25 | 3,786,477,605.25 | 4,500,958,003.06 | | 股东权益合计 | 4,726,475,420.72 | 4,696,560,378.43 | 4,624,168,435.56 | 5,327,126,377.88 | | 负债和股东权益合计 | 8,553,500,519.64 | 8,198,158,661.34 | 8,101,017,338.21 | 8,662,485,673.4 |
| 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 | 3,115,179,405.48 | 2,626,014,827.59 | 1,442,790,381.24 | 3,639,393,762.54 | | 经营活动现金流出小计 | 2,189,283,508.53 | 1,876,937,218.13 | 944,016,461.34 | 4,204,606,704.29 | | 经营活动产生的现金流量净额 | 925,895,896.95 | 749,077,609.46 | 498,773,919.9 | -565,212,941.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,286,407.99 | 41,286,407.99 | 10,840,437.68 | 139,218,886.15 | | 投资活动现金流出小计 | 1,056,003,358.2 | 678,716,970.06 | 495,815,050.2 | 185,791,560.08 | | 投资活动产生的现金流量净额 | -1,014,716,950.21 | -637,430,562.07 | -484,974,612.52 | -46,572,673.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 964,456,433.48 | 695,025,520.22 | 575,525,520.22 | 920,401,370.52 | | 筹资活动现金流出小计 | 820,298,622.1 | 740,614,159.51 | 656,597,879.92 | 537,758,349.27 | | 筹资活动产生的现金流量净额 | 144,157,811.38 | -45,588,639.29 | -81,072,359.7 | 382,643,021.25 | | 汇率变动对现金及现金等价物的影响 | 584,684.21 | 778,019.28 | -115,158.64 | 1,261,151.56 | | 现金及现金等价物净增加额 | 55,921,442.33 | 66,836,427.38 | -67,388,210.96 | -227,881,442.87 | | 期末现金及现金等价物余额 | 519,414,860.11 | 530,329,845.16 | 396,105,206.82 | 418,784,779.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,836,427.38 | - | -227,881,442.87 |
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