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投资要点 |
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截至第三季度最新总资产492599.07万元，负债124676.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,305,721,573.84 | 810,530,004.71 | 332,980,852.86 | 2,141,845,541.85 | | 营业总成本 | 1,109,661,840.95 | 672,564,158.02 | 309,824,755.29 | 1,858,419,456.74 | | 其他经营收益 | | | | | | 营业利润 | 205,961,971.15 | 155,345,957.89 | 40,738,231.02 | 349,645,820.17 | | 利润总额 | 209,809,830.38 | 158,213,968.43 | 40,269,486.03 | 366,858,196.76 | | 净利润 | 203,441,428.76 | 154,061,228.15 | 38,656,511.72 | 233,926,947.96 | | 每股收益 | | | | | | 其他综合收益 | 11,325,607.4 | 6,762,007.13 | 4,802,857.58 | -12,157,381.5 | | 综合收益总额 | 214,767,036.16 | 160,823,235.28 | 43,459,369.3 | 221,769,566.46 |
| 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 | 2,853,648,893.78 | 2,865,645,058.61 | 2,994,891,421.3 | 3,183,873,744.45 | | 非流动资产: | | | | | | 非流动资产合计 | 2,072,341,802.51 | 2,039,312,300.63 | 1,858,507,230.87 | 1,951,718,956.62 | | 资产总计 | 4,925,990,696.29 | 4,904,957,359.24 | 4,853,398,652.17 | 5,135,592,701.07 | | 流动负债: | | | | | | 流动负债合计 | 939,427,775.56 | 964,826,259.68 | 975,429,815.98 | 1,290,107,873.95 | | 非流动负债: | | | | | | 非流动负债合计 | 307,338,255.08 | 315,196,749.49 | 340,447,066.85 | 351,422,427.08 | | 负债合计 | 1,246,766,030.64 | 1,280,023,009.17 | 1,315,876,882.83 | 1,641,530,301.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,679,224,665.65 | 3,624,934,350.07 | 3,537,521,769.34 | 3,494,062,400.04 | | 股东权益合计 | 3,679,224,665.65 | 3,624,934,350.07 | 3,537,521,769.34 | 3,494,062,400.04 | | 负债和股东权益合计 | 4,925,990,696.29 | 4,904,957,359.24 | 4,853,398,652.17 | 5,135,592,701.07 |
| 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 | 1,509,096,879.36 | 922,039,170.97 | 494,769,534.11 | 2,278,127,826.25 | | 经营活动现金流出小计 | 1,443,551,633.05 | 976,969,432.33 | 587,314,451.31 | 1,817,070,667.39 | | 经营活动产生的现金流量净额 | 65,545,246.31 | -54,930,261.36 | -92,544,917.2 | 461,057,158.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 350,984,414.01 | 346,442,076 | 345,211,700.76 | 256,660,071.58 | | 投资活动现金流出小计 | 712,372,553.73 | 532,351,128.6 | 509,449,232.93 | 1,486,797,470.04 | | 投资活动产生的现金流量净额 | -361,388,139.72 | -185,909,052.6 | -164,237,532.17 | -1,230,137,398.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,507,514.44 | 2,998,558.99 | 699,500 | 9,094,459.58 | | 筹资活动现金流出小计 | 197,919,294.77 | 98,809,799.63 | 30,931,062.94 | 289,612,727.38 | | 筹资活动产生的现金流量净额 | -193,411,780.33 | -95,811,240.64 | -30,231,562.94 | -280,518,267.8 | | 汇率变动对现金及现金等价物的影响 | 346,553.1 | 429,945.45 | 137,006.24 | -109,492.06 | | 现金及现金等价物净增加额 | -488,908,120.64 | -336,220,609.15 | -286,877,006.07 | -1,049,707,999.46 | | 期末现金及现金等价物余额 | 1,525,606,864.19 | 1,678,294,375.68 | 1,727,637,978.76 | 2,014,514,984.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -336,220,609.15 | - | -1,049,707,999.46 |
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