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投资要点 |
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截至第三季度最新总资产510014.24万元，负债73107.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,234,046,629.02 | 1,598,055,968.46 | 854,188,569.64 | 3,163,462,007.75 | | 营业总成本 | 2,153,703,006.39 | 1,506,116,904.7 | 761,797,967.52 | 3,019,668,253.61 | | 其他经营收益 | | | | | | 营业利润 | 105,486,706.54 | 114,571,048.28 | 96,985,671.83 | 181,489,396.29 | | 利润总额 | 105,750,578.28 | 114,702,171.36 | 96,787,537.26 | 180,856,165.75 | | 净利润 | 101,068,934.42 | 106,200,904.06 | 85,574,727.25 | 166,854,642.24 | | 每股收益 | | | | | | 其他综合收益 | -2,251,110.12 | 1,689,889.24 | -2,204,612.08 | -831,403.63 | | 综合收益总额 | 98,817,824.3 | 107,890,793.3 | 83,370,115.17 | 166,023,238.61 |
| 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 | 3,394,311,224.65 | 3,342,620,748.7 | 3,454,339,808.77 | 3,373,281,890.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,705,831,150.06 | 1,718,001,995.66 | 1,716,247,630.32 | 1,749,646,101.4 | | 资产总计 | 5,100,142,374.71 | 5,060,622,744.36 | 5,170,587,439.09 | 5,122,927,991.76 | | 流动负债: | | | | | | 流动负债合计 | 659,393,881.4 | 608,836,772.27 | 604,439,000.84 | 635,772,572.1 | | 非流动负债: | | | | | | 非流动负债合计 | 71,682,625.52 | 74,695,980.45 | 63,878,485.95 | 69,996,084.33 | | 负债合计 | 731,076,506.92 | 683,532,752.72 | 668,317,486.79 | 705,768,656.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,353,807,203.01 | 4,361,055,241.37 | 4,477,074,928.84 | 4,391,979,236.74 | | 股东权益合计 | 4,369,065,867.79 | 4,377,089,991.64 | 4,502,269,952.3 | 4,417,159,335.33 | | 负债和股东权益合计 | 5,100,142,374.71 | 5,060,622,744.36 | 5,170,587,439.09 | 5,122,927,991.76 |
| 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 | 2,593,746,714.68 | 1,832,957,469 | 991,954,866.59 | 3,657,281,906.24 | | 经营活动现金流出小计 | 2,175,387,437.42 | 1,490,942,506.25 | 797,952,785.78 | 3,232,575,779.76 | | 经营活动产生的现金流量净额 | 418,359,277.26 | 342,014,962.75 | 194,002,080.81 | 424,706,126.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,912,673,992.88 | 4,263,316,106.16 | 1,509,810,752.96 | 6,800,852,348.01 | | 投资活动现金流出小计 | 5,174,042,437.07 | 4,472,050,037.57 | 1,626,423,810.53 | 6,832,154,191.81 | | 投资活动产生的现金流量净额 | -261,368,444.19 | -208,733,931.41 | -116,613,057.57 | -31,301,843.8 | | 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 | 313,061,843.94 | 248,454,812.54 | 42,165,866.82 | 508,003,261.3 | | 筹资活动产生的现金流量净额 | -313,061,843.94 | -248,454,812.54 | -42,165,866.82 | -508,003,261.3 | | 汇率变动对现金及现金等价物的影响 | 1,030,501.48 | 2,735,848.83 | 493,607.95 | 165,108.75 | | 现金及现金等价物净增加额 | -155,040,509.39 | -112,437,932.37 | 35,716,764.37 | -114,433,869.87 | | 期末现金及现金等价物余额 | 399,883,694.52 | 442,486,271.54 | 590,640,968.28 | 554,924,203.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,437,932.37 | - | -114,433,869.87 |
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