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投资要点 |
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截至第三季度最新总资产578002.30万元，负债285716.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,647,721,945.53 | 1,035,263,278.48 | 501,156,364.96 | 1,919,686,181.63 | | 营业总成本 | 1,369,694,781.01 | 868,397,889.41 | 429,754,015.84 | 1,681,038,385.54 | | 其他经营收益 | | | | | | 营业利润 | 302,804,055.4 | 185,286,807.3 | 87,137,227.28 | 268,797,184.77 | | 利润总额 | 308,847,161.74 | 189,683,662.25 | 90,570,955.27 | 268,976,928.32 | | 净利润 | 274,280,216.83 | 164,106,313.39 | 77,700,047.97 | 230,181,092.94 | | 每股收益 | | | | | | 其他综合收益 | 96,555.06 | 65,580.56 | 86,264.85 | -638,444.18 | | 综合收益总额 | 274,376,771.89 | 164,171,893.95 | 77,786,312.82 | 229,542,648.76 |
| 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 | 2,509,334,511.46 | 2,541,089,195.56 | 2,722,687,800.11 | 2,177,950,070.47 | | 非流动资产: | | | | | | 非流动资产合计 | 3,270,688,463.31 | 3,256,794,457.05 | 3,056,014,852.55 | 2,905,486,519.63 | | 资产总计 | 5,780,022,974.77 | 5,797,883,652.6 | 5,778,702,652.66 | 5,083,436,590.1 | | 流动负债: | | | | | | 流动负债合计 | 2,024,017,212.09 | 2,073,911,821.52 | 2,051,735,528.38 | 1,505,098,110.29 | | 非流动负债: | | | | | | 非流动负债合计 | 833,151,923.1 | 912,284,737.02 | 969,333,028.07 | 868,390,209.38 | | 负债合计 | 2,857,169,135.19 | 2,986,196,558.54 | 3,021,068,556.45 | 2,373,488,319.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,896,324,114 | 2,785,291,624.28 | 2,731,341,165.7 | 2,683,675,378.07 | | 股东权益合计 | 2,922,853,839.58 | 2,811,687,094.06 | 2,757,634,096.21 | 2,709,948,270.43 | | 负债和股东权益合计 | 5,780,022,974.77 | 5,797,883,652.6 | 5,778,702,652.66 | 5,083,436,590.1 |
| 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 | 1,600,514,852.32 | 1,162,978,855.05 | 650,192,871.59 | 1,377,986,633.47 | | 经营活动现金流出小计 | 1,319,864,985.95 | 950,124,278.56 | 417,393,928.49 | 1,014,988,352.22 | | 经营活动产生的现金流量净额 | 280,649,866.37 | 212,854,576.49 | 232,798,943.1 | 362,998,281.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 245,990,781.52 | 195,894,891.11 | 100,480,147.94 | 152,629,018.52 | | 投资活动现金流出小计 | 727,770,044.68 | 578,583,294.22 | 219,737,726.9 | 572,169,119 | | 投资活动产生的现金流量净额 | -481,779,263.16 | -382,688,403.11 | -119,257,578.96 | -419,540,100.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 926,944,070 | 744,496,070 | 217,195,920 | 379,500,000 | | 筹资活动现金流出小计 | 656,730,845.15 | 462,637,877.74 | 69,549,553.29 | 272,040,010.37 | | 筹资活动产生的现金流量净额 | 270,213,224.85 | 281,858,192.26 | 147,646,366.71 | 107,459,989.63 | | 汇率变动对现金及现金等价物的影响 | 0.75 | 1.58 | 0.98 | -1.84 | | 现金及现金等价物净增加额 | 69,083,828.81 | 112,024,367.22 | 261,187,731.83 | 50,918,168.56 | | 期末现金及现金等价物余额 | 309,383,405.3 | 352,323,943.71 | 502,066,788.65 | 240,299,576.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 112,024,367.22 | - | 50,918,168.56 |
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