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投资要点 |
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截至第三季度最新总资产572784.59万元，负债147864.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,430,195,315.69 | 1,790,645,113.76 | 909,045,298.25 | 2,830,799,068.32 | | 营业总成本 | 2,102,549,263.82 | 1,536,062,152.2 | 780,698,994.56 | 2,441,664,886.64 | | 其他经营收益 | | | | | | 营业利润 | 353,432,113.04 | 258,584,582.18 | 122,662,914.9 | 413,191,964.12 | | 利润总额 | 354,350,571.18 | 259,313,923.23 | 122,580,569.06 | 422,468,546.29 | | 净利润 | 298,173,809.55 | 219,721,794.16 | 103,477,148.8 | 353,538,040.08 | | 每股收益 | | | | | | 其他综合收益 | -16,696,367.45 | -1,757,802.52 | -6,715,241.08 | -766,115.07 | | 综合收益总额 | 281,477,442.1 | 217,963,991.64 | 96,761,907.72 | 352,771,925.01 |
| 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 | 4,178,574,946.73 | 4,166,188,436.88 | 4,221,174,032.4 | 4,091,534,586.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,549,270,954.88 | 1,582,769,734.26 | 1,564,634,572.3 | 1,493,636,647.09 | | 资产总计 | 5,727,845,901.61 | 5,748,958,171.14 | 5,785,808,604.7 | 5,585,171,233.77 | | 流动负债: | | | | | | 流动负债合计 | 1,425,262,769.38 | 1,511,321,699.33 | 1,475,172,143.29 | 1,365,415,856.34 | | 非流动负债: | | | | | | 非流动负债合计 | 53,383,364.46 | 52,221,346.53 | 52,103,263.59 | 58,926,291.41 | | 负债合计 | 1,478,646,133.84 | 1,563,543,045.86 | 1,527,275,406.88 | 1,424,342,147.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,227,212,262.06 | 4,162,192,184.08 | 4,230,792,956.7 | 4,132,455,441.15 | | 股东权益合计 | 4,249,199,767.77 | 4,185,415,125.28 | 4,258,533,197.82 | 4,160,829,086.02 | | 负债和股东权益合计 | 5,727,845,901.61 | 5,748,958,171.14 | 5,785,808,604.7 | 5,585,171,233.77 |
| 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 | 2,747,630,462.93 | 1,659,670,346.17 | 656,381,409.68 | 3,130,785,928.87 | | 经营活动现金流出小计 | 2,207,345,694.68 | 1,438,610,685.96 | 686,398,726.43 | 2,729,415,594.25 | | 经营活动产生的现金流量净额 | 540,284,768.25 | 221,059,660.21 | -30,017,316.75 | 401,370,334.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,022,386,355.9 | 1,481,081,082.11 | 1,098,512,544.03 | 4,498,054,113.89 | | 投资活动现金流出小计 | 2,118,713,924.68 | 1,241,085,474.86 | 588,864,839.57 | 4,665,244,433.96 | | 投资活动产生的现金流量净额 | -96,327,568.78 | 239,995,607.25 | 509,647,704.46 | -167,190,320.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 256,651,000 | 165,863,512.88 | 79,115,000 | 380,107,000 | | 筹资活动现金流出小计 | 481,131,703.63 | 389,990,217.1 | 87,228,910.1 | 595,200,300.61 | | 筹资活动产生的现金流量净额 | -224,480,703.63 | -224,126,704.22 | -8,113,910.1 | -215,093,300.61 | | 汇率变动对现金及现金等价物的影响 | -2,768,086.91 | 1,736,277.6 | -1,484,643.97 | 463,420.33 | | 现金及现金等价物净增加额 | 216,708,408.93 | 238,664,840.84 | 470,031,833.64 | 19,550,134.27 | | 期末现金及现金等价物余额 | 1,083,611,407.93 | 1,105,567,839.84 | 1,336,934,832.64 | 866,902,999 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 238,664,840.84 | - | 19,550,134.27 |
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