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投资要点 |
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截至第三季度最新总资产650573.69万元，负债191573.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,982,585,002.44 | 1,976,278,570.16 | 975,491,104.79 | 3,827,518,675.82 | | 营业总成本 | 2,585,605,391.42 | 1,695,158,610.12 | 838,933,235.49 | 3,415,445,536.93 | | 其他经营收益 | | | | | | 营业利润 | 450,691,328.81 | 321,525,949.35 | 146,951,730.29 | 510,820,067.31 | | 利润总额 | 448,129,917.6 | 321,591,062.72 | 145,949,319.36 | 501,886,253.9 | | 净利润 | 405,566,435.33 | 285,216,272.53 | 128,409,555.83 | 451,743,646.5 | | 每股收益 | | | | | | 其他综合收益 | 4,279,373.9 | 4,279,373.9 | -27,683.95 | 3,307,342.69 | | 综合收益总额 | 409,845,809.23 | 289,495,646.43 | 127,975,162.84 | 455,050,989.19 |
| 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 | 3,943,631,107.1 | 3,881,759,786.28 | 4,066,750,013.74 | 3,863,077,098.86 | | 非流动资产: | | | | | | 非流动资产合计 | 2,562,105,817.29 | 2,471,693,678.74 | 2,228,774,003.9 | 2,226,349,471.72 | | 资产总计 | 6,505,736,924.39 | 6,353,453,465.02 | 6,295,524,017.64 | 6,089,426,570.58 | | 流动负债: | | | | | | 流动负债合计 | 976,026,180.25 | 887,778,843.26 | 1,069,683,575.17 | 1,169,648,982.84 | | 非流动负债: | | | | | | 非流动负债合计 | 939,710,031.91 | 986,351,482.05 | 1,836,881,178.11 | 1,663,931,265.06 | | 负债合计 | 1,915,736,212.16 | 1,874,130,325.31 | 2,906,564,753.28 | 2,833,580,247.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,319,720,734.62 | 4,215,053,269.11 | 3,309,903,894.92 | 3,171,815,700.92 | | 股东权益合计 | 4,590,000,712.23 | 4,479,323,139.71 | 3,388,959,264.36 | 3,255,846,322.68 | | 负债和股东权益合计 | 6,505,736,924.39 | 6,353,453,465.02 | 6,295,524,017.64 | 6,089,426,570.58 |
| 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 | 1,728,826,296.9 | 997,194,323.23 | 476,686,642.02 | 2,393,926,176.36 | | 经营活动现金流出小计 | 1,912,152,360.1 | 1,173,257,899.42 | 622,427,310.38 | 1,961,987,618.03 | | 经营活动产生的现金流量净额 | -183,326,063.2 | -176,063,576.19 | -145,740,668.36 | 431,938,558.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,374,620,088.14 | 2,830,765,373.92 | 1,248,358,674.36 | 48,437,567,173.37 | | 投资活动现金流出小计 | 3,248,797,359.84 | 2,743,766,499.93 | 1,175,863,376 | 48,812,014,484.15 | | 投资活动产生的现金流量净额 | 125,822,728.3 | 86,998,873.99 | 72,495,298.36 | -374,447,310.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 368,109,659.91 | 199,375,665.97 | 120,000,000 | 631,717,686.48 | | 筹资活动现金流出小计 | 445,788,583.28 | 228,608,276.78 | 28,284,689.93 | 566,430,834.75 | | 筹资活动产生的现金流量净额 | -77,678,923.37 | -29,232,610.81 | 91,715,310.07 | 65,286,851.73 | | 汇率变动对现金及现金等价物的影响 | 6,177,628.27 | 7,504,039.68 | 4,537,049.09 | -276,764.63 | | 现金及现金等价物净增加额 | -129,004,630 | -110,793,273.33 | 23,006,989.16 | 122,501,334.65 | | 期末现金及现金等价物余额 | 428,080,005.01 | 446,291,361.68 | 580,091,624.17 | 557,084,635.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,793,273.33 | - | 122,501,334.65 |
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