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投资要点 |
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截至第三季度最新总资产543372.96万元，负债194177.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,217,092,677.37 | 2,189,605,361.22 | 1,019,775,090.59 | 4,066,719,390.71 | | 营业总成本 | 2,756,034,012.94 | 1,857,234,763.31 | 895,101,344.51 | 3,531,067,218.38 | | 其他经营收益 | | | | | | 营业利润 | 474,732,920.79 | 345,873,533.41 | 135,616,453.2 | 548,231,668.19 | | 利润总额 | 464,903,894.15 | 338,941,337.95 | 132,496,668.13 | 541,017,963.09 | | 净利润 | 408,139,540.54 | 296,946,954.22 | 116,667,143.96 | 471,739,211.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 408,139,540.54 | 296,946,954.22 | 116,667,143.96 | 471,739,211.61 |
| 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 | 2,543,946,340.6 | 2,376,586,599.14 | 2,409,256,182.48 | 2,317,039,655.11 | | 非流动资产: | | | | | | 非流动资产合计 | 2,889,783,243.15 | 2,835,492,222.11 | 2,765,268,034.55 | 2,738,767,661.69 | | 资产总计 | 5,433,729,583.75 | 5,212,078,821.25 | 5,174,524,217.03 | 5,055,807,316.8 | | 流动负债: | | | | | | 流动负债合计 | 1,092,621,083.28 | 973,205,153.71 | 763,662,571.53 | 783,474,602.14 | | 非流动负债: | | | | | | 非流动负债合计 | 849,150,803.97 | 859,114,094.86 | 1,086,585,867.95 | 1,064,903,100.8 | | 负债合计 | 1,941,771,887.25 | 1,832,319,248.57 | 1,850,248,439.48 | 1,848,377,702.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,477,372,682.24 | 3,364,743,921.13 | 3,276,500,737.01 | 3,158,994,049.52 | | 股东权益合计 | 3,491,957,696.5 | 3,379,759,572.68 | 3,324,275,777.55 | 3,207,429,613.86 | | 负债和股东权益合计 | 5,433,729,583.75 | 5,212,078,821.25 | 5,174,524,217.03 | 5,055,807,316.8 |
| 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 | 1,956,642,504.05 | 1,171,041,813.37 | 545,124,076.81 | 2,484,958,365.91 | | 经营活动现金流出小计 | 1,924,582,630.24 | 1,167,902,386.52 | 555,729,404.96 | 2,151,531,750.02 | | 经营活动产生的现金流量净额 | 32,059,873.81 | 3,139,426.85 | -10,605,328.15 | 333,426,615.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 223,339,227.4 | 222,656,457.26 | 81,032,657.21 | 8,562,773.74 | | 投资活动现金流出小计 | 323,100,584.11 | 280,644,537.01 | 149,985,844.98 | 372,502,707.27 | | 投资活动产生的现金流量净额 | -99,761,356.71 | -57,988,079.75 | -68,953,187.77 | -363,939,933.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 240,950,000 | 119,450,000 | 129,450,000 | 674,210,188.68 | | 筹资活动现金流出小计 | 301,878,372.79 | 251,036,398.44 | 107,635,443.92 | 476,255,879.74 | | 筹资活动产生的现金流量净额 | -60,928,372.79 | -131,586,398.44 | 21,814,556.08 | 197,954,308.94 | | 汇率变动对现金及现金等价物的影响 | 2,879,534.57 | 3,234,384.78 | 2,423,879.26 | 4,885,395.65 | | 现金及现金等价物净增加额 | -125,750,321.12 | -183,200,666.56 | -55,320,080.58 | 172,326,386.95 | | 期末现金及现金等价物余额 | 294,785,831.33 | 237,335,485.89 | 365,216,071.87 | 420,536,152.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -183,200,666.56 | - | 172,326,386.95 |
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