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投资要点 |
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截至第三季度最新总资产673010.51万元，负债276101.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,094,286,796.78 | 1,339,624,687.15 | 661,834,584.13 | 2,351,918,173.82 | | 营业总成本 | 1,920,485,701.26 | 1,225,827,530.53 | 608,777,389.31 | 2,171,702,387.81 | | 其他经营收益 | | | | | | 营业利润 | 194,409,193.77 | 125,407,572.34 | 59,978,177.16 | 201,678,768.33 | | 利润总额 | 194,416,083 | 125,191,510.85 | 60,159,793.18 | 200,599,576.54 | | 净利润 | 167,308,180.27 | 106,185,653.21 | 52,840,071.49 | 182,255,630.76 | | 每股收益 | | | | | | 其他综合收益 | 104,361,540.19 | 85,803,260.31 | 10,502,376.01 | -160,295,928.29 | | 综合收益总额 | 271,669,720.46 | 191,988,913.52 | 63,342,447.5 | 21,959,702.47 |
| 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 | 3,542,781,993.72 | 2,877,738,208.78 | 2,844,552,774.97 | 1,929,475,702.27 | | 非流动资产: | | | | | | 非流动资产合计 | 3,187,323,138.35 | 2,778,746,506.06 | 2,679,237,197.37 | 2,665,775,095.61 | | 资产总计 | 6,730,105,132.07 | 5,656,484,714.84 | 5,523,789,972.34 | 4,595,250,797.88 | | 流动负债: | | | | | | 流动负债合计 | 2,568,751,368.81 | 1,751,998,907.51 | 1,791,444,761.82 | 1,789,677,852.98 | | 非流动负债: | | | | | | 非流动负债合计 | 192,267,146.38 | 90,839,422.54 | 82,407,641.91 | 83,775,720.45 | | 负债合计 | 2,761,018,515.19 | 1,842,838,330.05 | 1,873,852,403.73 | 1,873,453,573.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,766,825,466.18 | 3,730,054,086.53 | 3,570,199,336.38 | 2,644,273,181.29 | | 股东权益合计 | 3,969,086,616.88 | 3,813,646,384.79 | 3,649,937,568.61 | 2,721,797,224.45 | | 负债和股东权益合计 | 6,730,105,132.07 | 5,656,484,714.84 | 5,523,789,972.34 | 4,595,250,797.88 |
| 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 | 2,009,199,923.42 | 1,327,410,632.56 | 590,214,813.98 | 2,155,994,576.05 | | 经营活动现金流出小计 | 1,711,069,073.24 | 1,143,490,442.78 | 530,403,956.11 | 1,772,902,458.94 | | 经营活动产生的现金流量净额 | 298,130,850.18 | 183,920,189.78 | 59,810,857.86 | 383,092,117.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 147,790,227.32 | 90,558,185.9 | 48,488,275.08 | 414,600,796.02 | | 投资活动现金流出小计 | 1,507,263,750.61 | 1,203,739,927.91 | 210,436,989.19 | 886,208,496.87 | | 投资活动产生的现金流量净额 | -1,359,473,523.29 | -1,113,181,742.01 | -161,948,714.11 | -471,607,700.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,002,232,088.72 | 1,550,240,330.08 | 1,352,763,723.33 | 1,343,549,831.52 | | 筹资活动现金流出小计 | 802,456,996.05 | 535,314,599.4 | 374,597,334.8 | 1,289,829,034.76 | | 筹资活动产生的现金流量净额 | 1,199,775,092.67 | 1,014,925,730.68 | 978,166,388.53 | 53,720,796.76 | | 汇率变动对现金及现金等价物的影响 | -25,478,815.09 | -17,616,780.13 | 611,393.12 | -5,940,205.87 | | 现金及现金等价物净增加额 | 112,953,604.48 | 68,047,398.32 | 876,639,925.4 | -40,734,992.86 | | 期末现金及现金等价物余额 | 217,153,674.88 | 172,247,468.72 | 984,292,494.04 | 104,200,070.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,047,398.32 | - | -40,734,992.86 |
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