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投资要点 |
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截至第三季度最新总资产565018.34万元，负债161460.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,129,687,102.01 | 1,496,553,794.66 | 895,073,592.48 | 3,181,245,257.98 | | 营业总成本 | 1,887,099,734.55 | 1,297,190,082.82 | 692,031,430.89 | 2,795,823,357.12 | | 其他经营收益 | | | | | | 营业利润 | 337,701,558.18 | 213,523,738.95 | 242,727,845.86 | 185,335,560.03 | | 利润总额 | 333,383,058.81 | 209,387,473.18 | 238,886,844.49 | 182,071,770.89 | | 净利润 | 306,478,382.94 | 174,513,409.42 | 193,978,855.23 | 174,240,454.61 | | 每股收益 | | | | | | 其他综合收益 | -6,353,521.28 | -7,840,156 | 1,170,280.57 | 17,710,783.66 | | 综合收益总额 | 300,124,861.66 | 166,673,253.42 | 195,149,135.8 | 191,951,238.27 |
| 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 | 3,280,622,081.22 | 3,014,502,243.65 | 3,088,095,675.67 | 3,165,322,463.76 | | 非流动资产: | | | | | | 非流动资产合计 | 2,369,561,300.48 | 2,342,645,053.79 | 2,531,151,439.64 | 2,553,536,122.58 | | 资产总计 | 5,650,183,381.7 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 | | 流动负债: | | | | | | 流动负债合计 | 1,487,180,548.13 | 1,329,571,388.47 | 1,329,258,791.14 | 1,619,231,813.26 | | 非流动负债: | | | | | | 非流动负债合计 | 127,420,356.24 | 125,979,688.3 | 188,059,724.54 | 193,381,957.67 | | 负债合计 | 1,614,600,904.37 | 1,455,551,076.77 | 1,517,318,515.68 | 1,812,613,770.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,077,951,718.86 | 3,940,072,126.41 | 4,138,362,299.85 | 3,944,909,885.99 | | 股东权益合计 | 4,035,582,477.33 | 3,901,596,220.67 | 4,101,928,599.63 | 3,906,244,815.41 | | 负债和股东权益合计 | 5,650,183,381.7 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 |
| 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 | 2,443,469,065.32 | 1,721,841,071.34 | 1,018,624,920.98 | 3,559,122,152.03 | | 经营活动现金流出小计 | 2,350,695,881.6 | 1,661,579,718.88 | 947,191,089.55 | 3,292,947,607.69 | | 经营活动产生的现金流量净额 | 92,773,183.72 | 60,261,352.46 | 71,433,831.43 | 266,174,544.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,957,578,923 | 5,175,925,505.21 | 2,551,847,468.51 | 7,509,868,262.25 | | 投资活动现金流出小计 | 7,052,346,645.9 | 5,078,097,402.27 | 2,593,378,289.92 | 7,687,186,017.64 | | 投资活动产生的现金流量净额 | -94,767,722.9 | 97,828,102.94 | -41,530,821.41 | -177,317,755.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 144,924,891.74 | 129,056,375.51 | 55,293,728.82 | 499,253,277.96 | | 筹资活动现金流出小计 | 311,208,367.27 | 300,285,458.07 | 68,616,099.13 | 947,265,337.39 | | 筹资活动产生的现金流量净额 | -166,283,475.53 | -171,229,082.56 | -13,322,370.31 | -448,012,059.43 | | 汇率变动对现金及现金等价物的影响 | 527,278.09 | 765,702.51 | -158,364.43 | -862,934.98 | | 现金及现金等价物净增加额 | -167,750,736.62 | -12,373,924.65 | 16,422,275.28 | -360,018,205.46 | | 期末现金及现金等价物余额 | 291,764,064.34 | 447,140,876.31 | 475,937,076.24 | 459,514,800.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,373,924.65 | - | -360,018,205.46 |
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