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投资要点 |
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截至第三季度最新总资产807909.02万元，负债484429.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,694,636,462.87 | 1,003,864,688.83 | 290,241,740.92 | 1,843,052,870.54 | | 营业总成本 | 1,581,114,297.53 | 945,688,520.29 | 300,711,133.61 | 1,679,985,567.31 | | 其他经营收益 | | | | | | 营业利润 | 113,602,228.49 | 89,253,001.42 | 42,286,968.8 | 90,919,448.65 | | 利润总额 | 111,518,362.23 | 88,591,131.76 | 41,902,468.56 | 90,251,806.95 | | 净利润 | 88,051,977.84 | 72,182,750.74 | 31,184,057.9 | 62,130,324.89 | | 每股收益 | | | | | | 其他综合收益 | 3,543,463.46 | 6,858,653.43 | 2,436,794.19 | -228,714.56 | | 综合收益总额 | 91,595,441.3 | 79,041,404.17 | 33,620,852.09 | 61,901,610.33 |
| 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 | 4,114,454,168.9 | 3,838,742,191.03 | 3,707,017,639.53 | 3,782,989,300.94 | | 非流动资产: | | | | | | 非流动资产合计 | 3,964,635,996.93 | 3,959,762,019.51 | 4,030,433,473.79 | 4,164,362,612.21 | | 资产总计 | 8,079,090,165.83 | 7,798,504,210.54 | 7,737,451,113.32 | 7,947,351,913.15 | | 流动负债: | | | | | | 流动负债合计 | 2,822,222,382.39 | 2,505,220,494.55 | 2,380,472,374.88 | 3,294,716,266.43 | | 非流动负债: | | | | | | 非流动负债合计 | 2,022,068,451.83 | 2,017,056,883.62 | 2,121,614,831.91 | 1,736,048,424.99 | | 负债合计 | 4,844,290,834.22 | 4,522,277,378.17 | 4,502,087,206.79 | 5,030,764,691.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,197,078,283.13 | 3,238,384,499.48 | 3,189,893,191.4 | 2,869,559,578.15 | | 股东权益合计 | 3,234,799,331.61 | 3,276,226,832.37 | 3,235,363,906.53 | 2,916,587,221.73 | | 负债和股东权益合计 | 8,079,090,165.83 | 7,798,504,210.54 | 7,737,451,113.32 | 7,947,351,913.15 |
| 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 | 1,990,399,966.12 | 1,222,225,400.84 | 740,769,033.58 | 2,106,643,470.36 | | 经营活动现金流出小计 | 1,826,674,986.34 | 1,231,111,017.78 | 695,672,730.12 | 2,001,306,319.16 | | 经营活动产生的现金流量净额 | 163,724,979.78 | -8,885,616.94 | 45,096,303.46 | 105,337,151.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,865,443,584.62 | 1,668,857,207.35 | 1,024,085,323.79 | 1,503,123,222.02 | | 投资活动现金流出小计 | 1,815,091,905.49 | 1,559,931,144.46 | 1,048,042,773.39 | 1,608,746,325.57 | | 投资活动产生的现金流量净额 | 50,351,679.13 | 108,926,062.89 | -23,957,449.6 | -105,623,103.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 992,612,781.3 | 871,567,319.23 | 644,342,651.69 | 948,080,801.76 | | 筹资活动现金流出小计 | 1,247,588,119.88 | 1,073,809,336.13 | 777,832,214.46 | 999,201,425.05 | | 筹资活动产生的现金流量净额 | -254,975,338.58 | -202,242,016.9 | -133,489,562.77 | -51,120,623.29 | | 汇率变动对现金及现金等价物的影响 | 17,850,922.48 | 19,637,903.49 | 18,031,739.47 | 351,695.62 | | 现金及现金等价物净增加额 | -23,047,757.19 | -82,563,667.46 | -94,318,969.44 | -51,054,880.02 | | 期末现金及现金等价物余额 | 666,708,555.58 | 607,192,645.31 | 595,437,343.33 | 689,756,312.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,563,667.46 | - | -51,054,880.02 |
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