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投资要点 |
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截至第三季度最新总资产437713.52万元，负债111928.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,852,131,522.33 | 1,140,172,608.33 | 561,886,241.79 | 3,014,989,619.04 | | 营业总成本 | 1,722,945,932.96 | 1,073,606,187.74 | 529,898,404.97 | 2,545,707,667.66 | | 其他经营收益 | | | | | | 营业利润 | 161,625,906.6 | 92,981,168.86 | 45,266,846.58 | 499,773,709.39 | | 利润总额 | 164,465,091.53 | 94,249,421.23 | 45,353,672.34 | 493,198,501.84 | | 净利润 | 158,651,523.43 | 93,087,255.1 | 45,455,632.19 | 446,415,013.59 | | 每股收益 | | | | | | 其他综合收益 | -15,140,969.67 | -11,559,123.59 | -3,344,718.97 | -1,263,815.46 | | 综合收益总额 | 143,510,553.76 | 81,528,131.51 | 42,110,913.22 | 445,151,198.13 |
| 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 | 2,575,491,533.29 | 2,472,079,335.28 | 2,550,579,797.95 | 2,689,359,887.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,801,643,677.54 | 1,816,397,709.05 | 1,747,755,423.07 | 1,674,743,691 | | 资产总计 | 4,377,135,210.83 | 4,288,477,044.33 | 4,298,335,221.02 | 4,364,103,578.46 | | 流动负债: | | | | | | 流动负债合计 | 809,361,142.71 | 745,515,993.25 | 686,559,294.8 | 807,384,050.27 | | 非流动负债: | | | | | | 非流动负债合计 | 309,919,884.03 | 312,132,591.61 | 315,588,984.65 | 382,263,861.46 | | 负债合计 | 1,119,281,026.74 | 1,057,648,584.86 | 1,002,148,279.45 | 1,189,647,911.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,257,854,184.09 | 3,230,828,459.47 | 3,296,186,941.57 | 3,174,455,666.73 | | 股东权益合计 | 3,257,854,184.09 | 3,230,828,459.47 | 3,296,186,941.57 | 3,174,455,666.73 | | 负债和股东权益合计 | 4,377,135,210.83 | 4,288,477,044.33 | 4,298,335,221.02 | 4,364,103,578.46 |
| 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 | 2,130,774,729.32 | 1,414,727,084.69 | 723,324,781.6 | 3,153,696,948.14 | | 经营活动现金流出小计 | 1,938,703,712.42 | 1,284,410,163.86 | 689,242,960.94 | 2,550,092,610.04 | | 经营活动产生的现金流量净额 | 192,071,016.9 | 130,316,920.83 | 34,081,820.66 | 603,604,338.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,791,725,656.09 | 2,184,250,214.6 | 1,032,116,033.33 | 3,680,748,780.46 | | 投资活动现金流出小计 | 2,708,535,911.44 | 1,839,013,912.22 | 1,100,017,227.56 | 4,444,567,977.52 | | 投资活动产生的现金流量净额 | 83,189,744.65 | 345,236,302.38 | -67,901,194.23 | -763,819,197.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,000,000 | 1,000,000 | - | 22,090,204.52 | | 筹资活动现金流出小计 | 167,550,499.84 | 116,684,404.53 | - | 302,677,731.41 | | 筹资活动产生的现金流量净额 | -145,550,499.84 | -115,684,404.53 | - | -280,587,526.89 | | 汇率变动对现金及现金等价物的影响 | 6,521,591.62 | 5,808,715.36 | 4,851,707.52 | 28,608,038.32 | | 现金及现金等价物净增加额 | 136,231,853.33 | 365,677,534.04 | -28,967,666.05 | -412,194,347.53 | | 期末现金及现金等价物余额 | 627,019,399.39 | 856,465,080.1 | 461,823,469.9 | 490,787,546.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 365,677,534.04 | - | -412,194,347.53 |
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