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投资要点 |
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截至第三季度最新总资产368339.53万元，负债78071.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,342,524,070.31 | 1,311,533,922.33 | 708,775,162.52 | 3,563,325,220.13 | | 营业总成本 | 2,257,459,877.43 | 1,272,255,026.85 | 700,651,133.78 | 3,556,282,433.99 | | 其他经营收益 | | | | | | 营业利润 | 175,837,306.08 | 116,335,616.53 | 62,344,539.28 | 154,083,764.76 | | 利润总额 | 174,239,304.26 | 116,370,788.22 | 62,285,789.28 | 152,239,016.51 | | 净利润 | 167,377,739.98 | 117,361,012.6 | 61,312,199 | 149,018,836.41 | | 每股收益 | | | | | | 其他综合收益 | 2,573,764.27 | 8,288,181.11 | 568,173.01 | -4,146,707.23 | | 综合收益总额 | 169,951,504.25 | 125,649,193.71 | 61,880,372.01 | 144,872,129.18 |
| 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 | 2,219,353,429.75 | 2,117,181,766.91 | 2,198,432,228.38 | 1,877,700,197.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,464,041,851.82 | 1,522,795,832.12 | 1,438,444,742.98 | 1,688,611,222.51 | | 资产总计 | 3,683,395,281.56 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 | | 流动负债: | | | | | | 流动负债合计 | 318,870,598.68 | 502,854,752.19 | 400,166,978.2 | 395,128,070.35 | | 非流动负债: | | | | | | 非流动负债合计 | 461,845,439.54 | 278,745,914.05 | 382,101,882.05 | 378,455,610.8 | | 负债合计 | 780,716,038.22 | 781,600,666.24 | 782,268,860.26 | 773,583,681.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,902,679,243.34 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 | | 股东权益合计 | 2,902,679,243.34 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 | | 负债和股东权益合计 | 3,683,395,281.56 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 |
| 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 | 2,620,953,714.66 | 1,308,497,222.18 | 571,504,126.66 | 3,720,764,289.52 | | 经营活动现金流出小计 | 2,278,845,717.41 | 1,339,824,709.55 | 517,490,390.78 | 3,601,915,335.19 | | 经营活动产生的现金流量净额 | 342,107,997.25 | -31,327,487.37 | 54,013,735.88 | 118,848,954.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 811,362,778.88 | 819,276,099.46 | 482,169,105.39 | 1,055,644,307.93 | | 投资活动现金流出小计 | 711,887,382.9 | 546,492,039.55 | 181,542,135.07 | 1,494,225,029.67 | | 投资活动产生的现金流量净额 | 99,475,395.98 | 272,784,059.92 | 300,626,970.32 | -438,580,721.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 219,700,000 | 189,500,000 | 50,000,000 | 491,231,789.34 | | 筹资活动现金流出小计 | 390,097,424.66 | 273,577,033.56 | 101,621,646.95 | 205,165,025.19 | | 筹资活动产生的现金流量净额 | -170,397,424.66 | -84,077,033.56 | -51,621,646.95 | 286,066,764.15 | | 汇率变动对现金及现金等价物的影响 | 13,120,597.92 | 12,419,299.13 | 4,743,594.23 | 15,805,804.07 | | 现金及现金等价物净增加额 | 284,306,566.49 | 169,798,838.11 | 307,762,653.48 | -17,859,199.19 | | 期末现金及现金等价物余额 | 533,827,792.1 | 419,320,063.72 | 557,283,879.09 | 249,521,225.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 169,798,838.11 | - | -17,859,199.19 |
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