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投资要点 |
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截至第三季度最新总资产736484.77万元，负债367166.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,198,681,770.98 | 779,536,580.02 | 377,833,176.21 | 1,768,342,006.88 | | 营业总成本 | 1,072,278,528.8 | 701,796,473.53 | 353,481,929.54 | 1,641,541,816.94 | | 其他经营收益 | | | | | | 营业利润 | 184,862,939.93 | 128,346,955.75 | 36,357,964.46 | 164,369,378.08 | | 利润总额 | 188,321,630.93 | 128,767,692.42 | 36,407,135.03 | 174,332,271.08 | | 净利润 | 144,536,963.15 | 100,544,440.14 | 24,235,411.57 | 125,352,871.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,405,515.94 | | 综合收益总额 | 144,536,963.15 | 100,544,440.14 | 24,235,411.57 | 126,758,387.75 |
| 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 | 2,153,123,017.49 | 2,168,234,747.56 | 2,325,366,825.4 | 2,385,880,831.04 | | 非流动资产: | | | | | | 非流动资产合计 | 5,211,724,666.23 | 4,848,445,590.39 | 5,221,415,079.95 | 5,165,038,620.07 | | 资产总计 | 7,364,847,683.72 | 7,016,680,337.95 | 7,546,781,905.35 | 7,550,919,451.11 | | 流动负债: | | | | | | 流动负债合计 | 1,776,083,688.46 | 1,179,304,222.27 | 1,541,431,507.15 | 1,642,115,601.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,895,578,870.99 | 2,187,315,561.24 | 2,423,871,049.46 | 2,352,017,567.65 | | 负债合计 | 3,671,662,559.45 | 3,366,619,783.51 | 3,965,302,556.61 | 3,994,133,169.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,423,976,408.94 | 3,380,574,558.44 | 3,307,139,432.97 | 3,276,177,178.18 | | 股东权益合计 | 3,693,185,124.27 | 3,650,060,554.44 | 3,581,479,348.74 | 3,556,786,281.74 | | 负债和股东权益合计 | 7,364,847,683.72 | 7,016,680,337.95 | 7,546,781,905.35 | 7,550,919,451.11 |
| 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 | 1,421,244,449.31 | 931,217,332.11 | 431,879,786.38 | 1,941,029,214.41 | | 经营活动现金流出小计 | 1,116,734,727.23 | 825,345,589.27 | 496,868,292.72 | 1,567,882,830.67 | | 经营活动产生的现金流量净额 | 304,509,722.08 | 105,871,742.84 | -64,988,506.34 | 373,146,383.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 43,901,575.51 | 27,718,272.61 | 10,936,393.57 | 129,911,235.02 | | 投资活动现金流出小计 | 378,414,954.76 | 277,016,612.2 | 117,191,406.6 | 863,745,752.62 | | 投资活动产生的现金流量净额 | -334,513,379.25 | -249,298,339.59 | -106,255,013.03 | -733,834,517.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 328,043,850 | 328,043,850 | 83,795,054 | 1,383,357,064.62 | | 筹资活动现金流出小计 | 482,308,611.4 | 337,029,381.97 | 28,018,666.89 | 963,241,884.14 | | 筹资活动产生的现金流量净额 | -154,264,761.4 | -8,985,531.97 | 55,776,387.11 | 420,115,180.48 | | 汇率变动对现金及现金等价物的影响 | 109,888.96 | 140,824.96 | 159,731.41 | 1,049,022.42 | | 现金及现金等价物净增加额 | -184,158,529.61 | -152,271,303.76 | -115,307,400.85 | 60,476,069.04 | | 期末现金及现金等价物余额 | 725,816,813.35 | 757,704,039.2 | 795,158,366.11 | 909,975,342.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -152,271,303.76 | - | 60,476,069.04 |
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