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投资要点 |
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截至第三季度最新总资产607043.61万元，负债293684.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,059,065,717.06 | 1,310,942,751.62 | 606,125,018.69 | 2,270,177,811.5 | | 营业总成本 | 1,692,413,729.4 | 1,083,752,794.05 | 500,107,881.66 | 1,900,882,004.66 | | 其他经营收益 | | | | | | 营业利润 | 289,384,618.05 | 184,723,905.82 | 74,892,596.81 | 236,817,376.92 | | 利润总额 | 287,425,117.63 | 181,622,375.23 | 73,258,571.58 | 238,355,281.35 | | 净利润 | 231,678,855.86 | 148,696,287.31 | 61,178,293.66 | 197,930,034.58 | | 每股收益 | | | | | | 其他综合收益 | -1,723,831.95 | -2,272,927.51 | 200,385.54 | 22,673,517.39 | | 综合收益总额 | 229,955,023.91 | 146,423,359.8 | 61,378,679.2 | 220,603,551.97 |
| 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 | 3,715,026,308.81 | 3,509,468,693.46 | 3,363,203,135.35 | 3,174,918,772.7 | | 非流动资产: | | | | | | 非流动资产合计 | 2,355,409,813.77 | 2,333,077,224.83 | 2,350,325,759.87 | 2,330,027,122.57 | | 资产总计 | 6,070,436,122.58 | 5,842,545,918.29 | 5,713,528,895.22 | 5,504,945,895.27 | | 流动负债: | | | | | | 流动负债合计 | 1,610,886,614.77 | 1,446,644,840.33 | 1,363,851,756.86 | 1,260,187,291.8 | | 非流动负债: | | | | | | 非流动负债合计 | 1,325,955,561.83 | 1,349,479,419.53 | 1,376,317,512.22 | 1,340,503,672.54 | | 负债合计 | 2,936,842,176.6 | 2,796,124,259.86 | 2,740,169,269.08 | 2,600,690,964.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,112,196,065.04 | 3,023,109,057.76 | 2,948,187,946.51 | 2,877,877,144.94 | | 股东权益合计 | 3,133,593,945.98 | 3,046,421,658.43 | 2,973,359,626.14 | 2,904,254,930.93 | | 负债和股东权益合计 | 6,070,436,122.58 | 5,842,545,918.29 | 5,713,528,895.22 | 5,504,945,895.27 |
| 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 | 2,096,179,872.29 | 1,342,097,615.26 | 581,435,370.72 | 2,360,017,508.13 | | 经营活动现金流出小计 | 2,001,600,478.35 | 1,352,528,504.77 | 613,937,047.15 | 1,978,057,249.82 | | 经营活动产生的现金流量净额 | 94,579,393.94 | -10,430,889.51 | -32,501,676.43 | 381,960,258.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,302,942,359.66 | 2,006,738,023.23 | 1,074,094,217.33 | 29,357,419.52 | | 投资活动现金流出小计 | 3,079,541,970.95 | 1,736,278,461.61 | 1,011,057,176.63 | 813,011,609.64 | | 投资活动产生的现金流量净额 | 223,400,388.71 | 270,459,561.62 | 63,037,040.7 | -783,654,190.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 701,021,475.18 | 493,284,158.35 | 291,805,529.86 | 1,633,575,712.21 | | 筹资活动现金流出小计 | 497,285,337.95 | 306,405,488.22 | 136,872,625.76 | 842,097,185.26 | | 筹资活动产生的现金流量净额 | 203,736,137.23 | 186,878,670.13 | 154,932,904.1 | 791,478,526.95 | | 汇率变动对现金及现金等价物的影响 | 8,282,087.85 | 14,329,706.16 | 8,134,951.46 | 7,845,113.98 | | 现金及现金等价物净增加额 | 529,998,007.73 | 461,237,048.4 | 193,603,219.83 | 397,629,709.12 | | 期末现金及现金等价物余额 | 1,403,093,680.46 | 1,334,332,721.13 | 1,066,698,892.56 | 873,095,672.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 461,237,048.4 | - | 397,629,709.12 |
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