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投资要点 |
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截至第三季度最新总资产689447.02万元，负债305162.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,374,366,507.45 | 1,568,554,943.19 | 770,318,916.82 | 2,724,860,243.65 | | 营业总成本 | 2,023,674,824.67 | 1,346,915,486.08 | 672,427,175.01 | 2,312,035,358.73 | | 其他经营收益 | | | | | | 营业利润 | 373,996,122.96 | 243,044,553.7 | 118,109,772.94 | 403,688,084.51 | | 利润总额 | 373,405,992.64 | 242,486,177.24 | 117,788,439.24 | 403,145,148.8 | | 净利润 | 321,351,132.33 | 207,692,584.06 | 101,922,640.3 | 343,715,686.92 | | 每股收益 | | | | | | 其他综合收益 | 1,671,274.46 | 2,284,996.71 | -136,267.49 | 733,160.64 | | 综合收益总额 | 323,022,406.79 | 209,977,580.77 | 101,786,372.81 | 344,448,847.56 |
| 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 | 3,697,269,896.85 | 3,717,608,235.67 | 3,734,929,959.67 | 3,783,729,658.67 | | 非流动资产: | | | | | | 非流动资产合计 | 3,197,200,281.97 | 3,144,842,176.9 | 3,096,543,818.92 | 3,076,077,959.81 | | 资产总计 | 6,894,470,178.82 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 | | 流动负债: | | | | | | 流动负债合计 | 1,933,485,708.54 | 2,013,856,756.89 | 2,039,398,868.13 | 2,273,666,834.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,118,141,469.99 | 1,120,041,677.6 | 1,130,643,266.37 | 1,027,545,921.9 | | 负债合计 | 3,051,627,178.53 | 3,133,898,434.49 | 3,170,042,134.5 | 3,301,212,756.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,689,467,010.29 | 3,579,798,391.41 | 3,513,516,225.75 | 3,410,544,982.31 | | 股东权益合计 | 3,842,843,000.29 | 3,728,551,978.08 | 3,661,431,644.09 | 3,558,594,861.77 | | 负债和股东权益合计 | 6,894,470,178.82 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 |
| 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 | 1,748,004,931.08 | 1,106,575,711.83 | 462,186,954.28 | 1,697,988,729.85 | | 经营活动现金流出小计 | 1,286,958,090.98 | 873,793,666.18 | 385,924,607.07 | 1,542,490,120.16 | | 经营活动产生的现金流量净额 | 461,046,840.1 | 232,782,045.65 | 76,262,347.21 | 155,498,609.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,861,314,327.57 | 1,131,931,290.25 | 537,386,828.11 | 1,552,600,920.77 | | 投资活动现金流出小计 | 2,439,851,095.1 | 1,624,760,868.38 | 1,058,282,227.06 | 1,366,007,703.69 | | 投资活动产生的现金流量净额 | -578,536,767.53 | -492,829,578.13 | -520,895,398.95 | 186,593,217.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 416,536,101.43 | 414,131,852.24 | 154,131,852.24 | 1,247,855,474.91 | | 筹资活动现金流出小计 | 686,883,129.36 | 548,917,019.94 | 166,867,236 | 1,108,193,608.27 | | 筹资活动产生的现金流量净额 | -270,347,027.93 | -134,785,167.7 | -12,735,383.76 | 139,661,866.64 | | 汇率变动对现金及现金等价物的影响 | -1,431,821.86 | 1,718,959.79 | 1,190,799.44 | 3,246,815.87 | | 现金及现金等价物净增加额 | -389,268,777.22 | -393,113,740.39 | -456,177,636.06 | 485,000,509.28 | | 期末现金及现金等价物余额 | 518,409,449.33 | 514,564,486.16 | 451,500,590.49 | 907,678,226.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -393,113,740.39 | - | 485,000,509.28 |
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