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投资要点 |
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截至第三季度最新总资产461880.84万元，负债145415.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,223,832,725.5 | 1,459,403,049.82 | 786,622,294.81 | 2,958,084,591.16 | | 营业总成本 | 2,003,234,553.86 | 1,301,000,626.99 | 692,819,741.99 | 2,632,536,802.38 | | 其他经营收益 | | | | | | 营业利润 | 188,335,870.65 | 131,598,420.9 | 61,608,385.8 | 182,469,290.38 | | 利润总额 | 182,235,841.23 | 125,860,285.76 | 61,239,332.66 | 182,902,748.7 | | 净利润 | 146,139,158.26 | 104,920,313.84 | 43,892,284.08 | 154,758,134.38 | | 每股收益 | | | | | | 其他综合收益 | -30,578,615.56 | -20,789,836.75 | -19,424,889.39 | -5,142,012.02 | | 综合收益总额 | 115,560,542.7 | 84,130,477.09 | 24,467,394.69 | 149,616,122.36 |
| 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 | 2,142,973,083.23 | 2,206,393,343.26 | 2,412,281,051.81 | 2,426,243,301.31 | | 非流动资产: | | | | | | 非流动资产合计 | 2,475,835,283.98 | 2,429,701,490.94 | 2,366,373,089.88 | 2,310,316,718.24 | | 资产总计 | 4,618,808,367.21 | 4,636,094,834.2 | 4,778,654,141.69 | 4,736,560,019.55 | | 流动负债: | | | | | | 流动负债合计 | 894,577,033.79 | 897,154,584.91 | 1,010,710,307.81 | 1,074,207,321.46 | | 非流动负债: | | | | | | 非流动负债合计 | 559,580,801.17 | 610,379,597.89 | 663,747,102.78 | 590,279,061.68 | | 负债合计 | 1,454,157,834.96 | 1,507,534,182.8 | 1,674,457,410.59 | 1,664,486,383.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,155,168,894 | 3,118,963,959.73 | 3,094,444,004.17 | 3,069,390,435.83 | | 股东权益合计 | 3,164,650,532.25 | 3,128,560,651.4 | 3,104,196,731.1 | 3,072,073,636.41 | | 负债和股东权益合计 | 4,618,808,367.21 | 4,636,094,834.2 | 4,778,654,141.69 | 4,736,560,019.55 |
| 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 | 2,435,386,854.25 | 1,649,534,750.26 | 779,516,391.33 | 2,997,814,553.83 | | 经营活动现金流出小计 | 2,174,078,997.12 | 1,577,757,205.78 | 922,677,979.83 | 2,737,061,983.77 | | 经营活动产生的现金流量净额 | 261,307,857.13 | 71,777,544.48 | -143,161,588.5 | 260,752,570.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,973,356.4 | 120,581,124.68 | 63,991,720.41 | 158,402,384.15 | | 投资活动现金流出小计 | 582,214,091.46 | 373,569,160.38 | 191,600,629.58 | 526,094,718.87 | | 投资活动产生的现金流量净额 | -375,240,735.06 | -252,988,035.7 | -127,608,909.17 | -367,692,334.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 527,531,194.84 | 528,157,812.08 | 341,783,110.37 | 745,577,578.05 | | 筹资活动现金流出小计 | 512,934,025.43 | 382,475,729.18 | 88,906,379.32 | 1,393,707,620.1 | | 筹资活动产生的现金流量净额 | 14,597,169.41 | 145,682,082.9 | 252,876,731.05 | -648,130,042.05 | | 汇率变动对现金及现金等价物的影响 | -10,894,787.71 | -4,130,388.13 | 2,171,433.94 | 55,701,821.74 | | 现金及现金等价物净增加额 | -110,230,496.23 | -39,658,796.45 | -15,722,332.68 | -699,367,984.97 | | 期末现金及现金等价物余额 | 733,789,024.04 | 804,360,723.82 | 828,297,187.59 | 844,019,520.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,658,796.45 | - | -699,367,984.97 |
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