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投资要点 |
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截至第三季度最新总资产785828.34万元，负债448442.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,030,958,763.69 | 1,313,941,438.74 | 622,513,751.39 | 2,525,277,683.91 | | 营业总成本 | 1,886,894,443.94 | 1,218,917,927.79 | 586,251,126.68 | 2,278,284,052.84 | | 其他经营收益 | | | | | | 营业利润 | 153,525,951.67 | 107,116,196.48 | 50,911,439.28 | 266,209,911.59 | | 利润总额 | 158,266,037.84 | 111,779,553.58 | 55,036,781.58 | 266,164,707.16 | | 净利润 | 128,768,712.78 | 90,176,875.66 | 46,240,231.74 | 209,802,690.91 | | 每股收益 | | | | | | 其他综合收益 | -3,771,843.06 | 182,191 | -3,075,211.67 | 335,293.87 | | 综合收益总额 | 124,996,869.72 | 90,359,066.66 | 43,165,020.07 | 210,137,984.78 |
| 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 | 2,302,908,776.37 | 2,504,710,066.28 | 2,374,294,205.49 | 2,261,724,042.07 | | 非流动资产: | | | | | | 非流动资产合计 | 5,555,374,652.61 | 5,325,247,661.19 | 4,676,574,319.89 | 4,505,503,394.69 | | 资产总计 | 7,858,283,428.98 | 7,829,957,727.47 | 7,050,868,525.38 | 6,767,227,436.76 | | 流动负债: | | | | | | 流动负债合计 | 2,063,523,550.48 | 2,152,701,109.47 | 1,799,020,987.58 | 1,276,241,153.57 | | 非流动负债: | | | | | | 非流动负债合计 | 2,420,905,112.4 | 2,290,935,927.13 | 1,904,765,693.29 | 2,141,134,007.8 | | 负债合计 | 4,484,428,662.88 | 4,443,637,036.6 | 3,703,786,680.87 | 3,417,375,161.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,117,731,612.12 | 3,103,470,754.51 | 3,110,865,963.58 | 3,063,745,351.88 | | 股东权益合计 | 3,373,854,766.1 | 3,386,320,690.87 | 3,347,081,844.51 | 3,349,852,275.39 | | 负债和股东权益合计 | 7,858,283,428.98 | 7,829,957,727.47 | 7,050,868,525.38 | 6,767,227,436.76 |
| 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 | 2,318,211,144.1 | 1,533,156,743.05 | 758,921,252.94 | 3,048,271,642.99 | | 经营活动现金流出小计 | 2,028,662,999.38 | 1,353,142,122.65 | 662,826,021.23 | 2,468,441,196.46 | | 经营活动产生的现金流量净额 | 289,548,144.72 | 180,014,620.4 | 96,095,231.71 | 579,830,446.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,322,870,093.26 | 1,395,663,455.12 | 565,421,096.19 | 4,748,358,951.29 | | 投资活动现金流出小计 | 3,057,251,895.4 | 2,096,754,930.95 | 790,508,726.57 | 5,572,084,072.93 | | 投资活动产生的现金流量净额 | -734,381,802.14 | -701,091,475.83 | -225,087,630.38 | -823,725,121.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,428,097,792.8 | 1,021,595,075.6 | 420,705,647.16 | 1,684,713,799.14 | | 筹资活动现金流出小计 | 906,508,568.43 | 349,281,142.98 | 155,847,811.31 | 1,324,548,349.72 | | 筹资活动产生的现金流量净额 | 521,589,224.37 | 672,313,932.62 | 264,857,835.85 | 360,165,449.42 | | 汇率变动对现金及现金等价物的影响 | -4,254,744.15 | -571,429.8 | -6,619,866.53 | -503,849.65 | | 现金及现金等价物净增加额 | 72,500,822.8 | 150,665,647.39 | 129,245,570.65 | 115,766,924.66 | | 期末现金及现金等价物余额 | 613,142,358.62 | 691,307,183.21 | 669,887,106.47 | 540,641,535.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 150,665,647.39 | - | 115,766,924.66 |
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