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投资要点 |
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截至第三季度最新总资产953338.27万元，负债141236.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 984,961,529.76 | 668,575,211.14 | 287,337,235.01 | 2,018,333,771.81 | | 营业总成本 | 1,025,427,901.11 | 667,394,336.77 | 288,252,886.21 | 1,763,748,341.31 | | 其他经营收益 | | | | | | 营业利润 | 99,452,028.34 | 79,855,509.36 | 49,382,588.17 | 104,347,309.12 | | 利润总额 | 99,625,384.82 | 80,119,573.75 | 49,383,749.8 | 104,039,073.62 | | 净利润 | 80,706,047.32 | 60,932,376.38 | 41,119,465.25 | 69,755,063.9 | | 每股收益 | | | | | | 其他综合收益 | -6,480,220.42 | -2,334,068.82 | -766,939.36 | -51,041,084.41 | | 综合收益总额 | 74,225,826.9 | 58,598,307.56 | 40,352,525.89 | 18,713,979.49 |
| 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 | 5,313,064,269.17 | 5,279,952,786.46 | 5,063,761,087.58 | 5,031,197,927.38 | | 非流动资产: | | | | | | 非流动资产合计 | 4,220,318,440.05 | 4,193,509,475.84 | 4,360,897,521.94 | 4,364,954,683.07 | | 资产总计 | 9,533,382,709.22 | 9,473,462,262.3 | 9,424,658,609.52 | 9,396,152,610.45 | | 流动负债: | | | | | | 流动负债合计 | 1,220,473,990.19 | 1,167,148,440.51 | 1,097,659,363.43 | 1,110,568,596.28 | | 非流动负债: | | | | | | 非流动负债合计 | 191,886,482.35 | 201,247,346.06 | 217,793,323.03 | 206,395,760.21 | | 负债合计 | 1,412,360,472.54 | 1,368,395,786.57 | 1,315,452,686.46 | 1,316,964,356.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,120,652,590.12 | 8,104,696,831.48 | 8,108,836,282.8 | 8,078,818,586.72 | | 股东权益合计 | 8,121,022,236.68 | 8,105,066,475.73 | 8,109,205,923.06 | 8,079,188,253.96 | | 负债和股东权益合计 | 9,533,382,709.22 | 9,473,462,262.3 | 9,424,658,609.52 | 9,396,152,610.45 |
| 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 | 1,323,471,987.19 | 875,978,571.86 | 429,804,957.52 | 1,811,387,046.15 | | 经营活动现金流出小计 | 1,057,080,837.87 | 713,205,577.03 | 364,655,756.36 | 1,472,458,327.75 | | 经营活动产生的现金流量净额 | 266,391,149.32 | 162,772,994.83 | 65,149,201.16 | 338,928,718.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,966,983,491.98 | 1,038,476,224.2 | 617,613,712.48 | 3,365,501,966.77 | | 投资活动现金流出小计 | 2,231,706,104.47 | 1,473,488,544.15 | 951,573,490.95 | 5,328,525,952.31 | | 投资活动产生的现金流量净额 | -264,722,612.49 | -435,012,319.95 | -333,959,778.47 | -1,963,023,985.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 58,988,545.91 | 28,180,254.57 | 18,665,128.1 | 265,627,486.97 | | 筹资活动产生的现金流量净额 | -58,988,545.91 | -28,180,254.57 | -18,665,128.1 | -265,627,486.97 | | 汇率变动对现金及现金等价物的影响 | -5,822,610.67 | -2,551,375.3 | -1,154,223.86 | 1,278,854.73 | | 现金及现金等价物净增加额 | -63,142,619.75 | -302,970,954.99 | -288,629,929.27 | -1,888,443,899.38 | | 期末现金及现金等价物余额 | 902,060,508.84 | 662,232,173.6 | 676,571,156.45 | 965,203,128.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -302,970,954.99 | - | -1,888,443,899.38 |
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