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投资要点 |
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截至第三季度最新总资产565044.44万元，负债106506.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,761,188,311.04 | 1,195,500,051.78 | 688,989,400.7 | 2,283,832,911.43 | | 营业总成本 | 1,585,741,477.6 | 1,066,058,361.3 | 575,353,290.72 | 1,941,857,521.47 | | 其他经营收益 | | | | | | 营业利润 | 211,839,125.16 | 157,537,694.29 | 126,546,211.91 | 401,827,808.74 | | 利润总额 | 210,184,973.39 | 156,193,043.7 | 125,489,878.45 | 401,956,704.73 | | 净利润 | 202,139,492.05 | 147,213,041.4 | 116,197,969.19 | 381,008,045.8 | | 每股收益 | | | | | | 其他综合收益 | 297,407.11 | 625,201.66 | 457,278.77 | -13,065,819.88 | | 综合收益总额 | 202,436,899.16 | 147,838,243.06 | 116,655,247.96 | 367,942,225.92 |
| 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 | 2,550,077,650.98 | 2,607,094,479.98 | 2,863,421,109.96 | 2,652,447,941.35 | | 非流动资产: | | | | | | 非流动资产合计 | 3,100,366,771.46 | 3,004,985,131.76 | 2,967,019,491.48 | 3,135,020,853.66 | | 资产总计 | 5,650,444,422.44 | 5,612,079,611.74 | 5,830,440,601.44 | 5,787,468,795.01 | | 流动负债: | | | | | | 流动负债合计 | 926,292,638.32 | 897,276,443.44 | 966,907,036.97 | 1,022,403,542.51 | | 非流动负债: | | | | | | 非流动负债合计 | 138,775,837.59 | 156,432,636.53 | 154,732,287.72 | 146,929,219.71 | | 负债合计 | 1,065,068,475.91 | 1,053,709,079.97 | 1,121,639,324.69 | 1,169,332,762.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,335,622,713.1 | 4,307,982,184.48 | 4,456,255,374.1 | 4,371,550,511.01 | | 股东权益合计 | 4,585,375,946.53 | 4,558,370,531.77 | 4,708,801,276.75 | 4,618,136,032.79 | | 负债和股东权益合计 | 5,650,444,422.44 | 5,612,079,611.74 | 5,830,440,601.44 | 5,787,468,795.01 |
| 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 | 1,759,634,618.61 | 1,199,365,522.61 | 580,704,504.07 | 2,429,286,249.01 | | 经营活动现金流出小计 | 1,676,991,482.29 | 1,163,725,455.85 | 543,485,302.53 | 2,137,619,330.75 | | 经营活动产生的现金流量净额 | 82,643,136.32 | 35,640,066.76 | 37,219,201.54 | 291,666,918.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,157,342,428.91 | 2,293,110,996.44 | 1,109,537,955.23 | 2,981,647,918.69 | | 投资活动现金流出小计 | 3,082,317,227.09 | 2,291,615,423.75 | 1,027,103,424.73 | 3,772,864,625.61 | | 投资活动产生的现金流量净额 | 75,025,201.82 | 1,495,572.69 | 82,434,530.5 | -791,216,706.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 558,303,291.65 | 378,868,861.1 | 194,362,611.12 | 193,985,922.8 | | 筹资活动现金流出小计 | 803,835,135.62 | 594,403,076.26 | 212,531,263.4 | 420,813,197.24 | | 筹资活动产生的现金流量净额 | -245,531,843.97 | -215,534,215.16 | -18,168,652.28 | -226,827,274.44 | | 汇率变动对现金及现金等价物的影响 | 1,655,825.71 | 5,555,997.04 | 1,204,511.81 | 4,434,529.58 | | 现金及现金等价物净增加额 | -86,207,680.12 | -172,842,578.67 | 102,689,591.57 | -721,942,533.52 | | 期末现金及现金等价物余额 | 448,496,350.56 | 361,861,452.01 | 637,393,622.25 | 534,704,030.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -172,842,578.67 | - | -721,942,533.52 |
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