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投资要点 |
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截至第三季度最新总资产711807.23万元，负债123366.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,899,085,771.17 | 1,304,402,771.08 | 618,542,128.87 | 2,697,657,908.35 | | 营业总成本 | 1,600,891,868.22 | 1,060,135,756.55 | 510,997,863.52 | 2,243,948,641.01 | | 其他经营收益 | | | | | | 营业利润 | 325,895,731.73 | 236,268,599.06 | 103,806,860.81 | 494,761,431.51 | | 利润总额 | 345,503,494.88 | 235,630,236.79 | 103,327,308.64 | 466,145,456.78 | | 净利润 | 294,471,389.03 | 201,665,624.4 | 83,810,888.58 | 376,243,302.22 | | 每股收益 | | | | | | 其他综合收益 | 54,683,384.92 | 50,146,873.86 | 22,479,538.35 | -110,792,943.52 | | 综合收益总额 | 349,154,773.95 | 251,812,498.26 | 106,290,426.93 | 265,450,358.7 |
| 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 | 3,623,223,635.87 | 3,702,716,338.02 | 3,643,584,342.46 | 3,658,268,657.3 | | 非流动资产: | | | | | | 非流动资产合计 | 3,494,848,693.82 | 3,483,078,947.17 | 3,483,803,733.68 | 3,463,123,519.05 | | 资产总计 | 7,118,072,329.69 | 7,185,795,285.19 | 7,127,388,076.14 | 7,121,392,176.35 | | 流动负债: | | | | | | 流动负债合计 | 961,114,264.37 | 993,957,353.19 | 857,155,075.36 | 865,894,512.38 | | 非流动负债: | | | | | | 非流动负债合计 | 272,550,266.5 | 309,580,573.56 | 317,989,979 | 338,457,270.63 | | 负债合计 | 1,233,664,530.87 | 1,303,537,926.75 | 1,175,145,054.36 | 1,204,351,783.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,615,759,432.49 | 5,611,598,062.7 | 5,669,029,445.16 | 5,575,258,634.87 | | 股东权益合计 | 5,884,407,798.82 | 5,882,257,358.44 | 5,952,243,021.78 | 5,917,040,393.34 | | 负债和股东权益合计 | 7,118,072,329.69 | 7,185,795,285.19 | 7,127,388,076.14 | 7,121,392,176.35 |
| 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 | 2,113,862,818.01 | 1,417,277,567.5 | 640,948,930.38 | 3,083,506,446.72 | | 经营活动现金流出小计 | 1,736,841,930.54 | 1,114,399,411.72 | 555,072,531.63 | 2,434,935,116.63 | | 经营活动产生的现金流量净额 | 377,020,887.47 | 302,878,155.78 | 85,876,398.75 | 648,571,330.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 457,453,764.05 | 92,754,991.32 | 58,201,553.39 | 1,764,382,352.33 | | 投资活动现金流出小计 | 844,603,260.5 | 656,791,199.66 | 237,495,940.55 | 1,482,102,567.43 | | 投资活动产生的现金流量净额 | -387,149,496.45 | -564,036,208.34 | -179,294,387.16 | 282,279,784.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,093,806.78 | 206,393,806.78 | 20,500,000 | 298,455,161.36 | | 筹资活动现金流出小计 | 572,175,073.21 | 455,833,778.02 | 99,579,486.98 | 688,799,846.78 | | 筹资活动产生的现金流量净额 | -342,081,266.43 | -249,439,971.24 | -79,079,486.98 | -390,344,685.42 | | 汇率变动对现金及现金等价物的影响 | 5,236,300.8 | 11,980,938.66 | 4,264,974.43 | 3,080,410.03 | | 现金及现金等价物净增加额 | -346,973,574.61 | -498,617,085.14 | -168,232,500.96 | 543,586,839.6 | | 期末现金及现金等价物余额 | 765,932,169.65 | 614,288,659.12 | 944,673,243.3 | 1,112,905,744.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -498,617,085.14 | - | 543,586,839.6 |
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