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投资要点 |
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截至第三季度最新总资产726049.78万元，负债483600.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,758,308,544.81 | 1,725,558,958.22 | 858,933,129.34 | 2,752,280,029.79 | | 营业总成本 | 2,489,153,076.84 | 1,578,265,866.81 | 775,669,468.82 | 2,517,273,682.18 | | 其他经营收益 | | | | | | 营业利润 | 353,626,818.59 | 189,771,617.36 | 114,594,020.09 | 299,847,670.36 | | 利润总额 | 345,460,343.34 | 186,822,642.86 | 112,069,774.74 | 292,531,158.73 | | 净利润 | 301,183,352.69 | 167,338,549.27 | 92,747,892.03 | 254,584,235.7 | | 每股收益 | | | | | | 其他综合收益 | 347,669.05 | 240,964.69 | 87,397.3 | -2,302,471.18 | | 综合收益总额 | 301,531,021.74 | 167,579,513.96 | 92,835,289.33 | 252,281,764.52 |
| 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 | 2,673,306,861.33 | 2,477,199,157.12 | 2,168,463,736.78 | 2,361,892,259.3 | | 非流动资产: | | | | | | 非流动资产合计 | 4,587,190,891.27 | 4,524,657,534.1 | 4,337,790,537.55 | 4,291,548,591.14 | | 资产总计 | 7,260,497,752.6 | 7,001,856,691.22 | 6,506,254,274.33 | 6,653,440,850.44 | | 流动负债: | | | | | | 流动负债合计 | 3,315,180,593.81 | 2,948,678,596.93 | 2,532,952,315.05 | 3,122,258,107.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,520,829,037.74 | 1,763,452,015.86 | 1,729,149,945.82 | 1,380,543,104.34 | | 负债合计 | 4,836,009,631.55 | 4,712,130,612.79 | 4,262,102,260.87 | 4,502,801,211.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,803,166,305.2 | 1,692,734,398.46 | 1,662,891,787.22 | 1,595,635,909.78 | | 股东权益合计 | 2,424,488,121.05 | 2,289,726,078.43 | 2,244,152,013.46 | 2,150,639,638.67 | | 负债和股东权益合计 | 7,260,497,752.6 | 7,001,856,691.22 | 6,506,254,274.33 | 6,653,440,850.44 |
| 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 | 2,045,501,241.55 | 1,161,327,403.26 | 1,054,779,626.53 | 2,312,834,784.21 | | 经营活动现金流出小计 | 1,583,267,539.23 | 882,734,566.85 | 936,710,097.59 | 1,765,299,514.01 | | 经营活动产生的现金流量净额 | 462,233,702.32 | 278,592,836.41 | 118,069,528.93 | 547,535,270.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 650,253.61 | 52,478.45 | - | 4,737,722.28 | | 投资活动现金流出小计 | 506,124,023.17 | 349,676,462.1 | 214,664,866.2 | 1,012,883,831.25 | | 投资活动产生的现金流量净额 | -505,473,769.56 | -349,623,983.65 | -214,664,866.2 | -1,008,146,108.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,363,968,952 | 1,080,938,700 | 633,441,611.79 | 1,883,195,213.97 | | 筹资活动现金流出小计 | 1,214,700,303.05 | 887,107,473.6 | 470,076,535.78 | 1,336,686,572.35 | | 筹资活动产生的现金流量净额 | 149,268,648.95 | 193,831,226.4 | 163,365,076.01 | 546,508,641.62 | | 汇率变动对现金及现金等价物的影响 | 57,093.29 | 548,981.2 | -5,661.05 | 1,886,936.84 | | 现金及现金等价物净增加额 | 106,085,674.99 | 123,349,060.37 | 66,764,077.69 | 87,784,739.69 | | 期末现金及现金等价物余额 | 397,131,455.84 | 414,394,841.22 | 357,809,858.54 | 291,045,780.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 123,349,060.37 | - | 87,784,739.69 |
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