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投资要点 |
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截至第三季度最新总资产567166.53万元，负债300396.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,193,542,266.71 | 1,489,160,461.14 | 687,062,042.25 | 2,177,940,839.23 | | 营业总成本 | 2,022,179,740.12 | 1,361,608,565.23 | 632,740,817.63 | 2,017,012,228.65 | | 其他经营收益 | | | | | | 营业利润 | 174,450,674.85 | 121,375,747.13 | 55,201,014.43 | 199,316,773.49 | | 利润总额 | 171,328,066.51 | 118,568,919.64 | 54,682,602.75 | 201,405,008.54 | | 净利润 | 159,424,732.82 | 109,148,765.67 | 49,138,959.43 | 184,557,880.58 | | 每股收益 | | | | | | 其他综合收益 | -253,721.72 | -78,859.73 | -15,972.35 | 238,507.11 | | 综合收益总额 | 159,171,011.1 | 109,069,905.94 | 49,138,959.43 | 184,796,387.69 |
| 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 | 1,654,263,099.65 | 1,452,801,954.17 | 1,444,126,941.5 | 1,351,747,095.09 | | 非流动资产: | | | | | | 非流动资产合计 | 4,017,402,181.77 | 3,848,819,905.4 | 3,708,700,831.71 | 3,637,657,788.1 | | 资产总计 | 5,671,665,281.42 | 5,301,621,859.57 | 5,152,827,773.21 | 4,989,404,883.19 | | 流动负债: | | | | | | 流动负债合计 | 1,145,168,292.32 | 1,328,312,593.03 | 1,403,507,432.86 | 1,603,530,015.65 | | 非流动负债: | | | | | | 非流动负债合计 | 1,858,795,313.24 | 1,355,708,695.84 | 1,140,972,193.52 | 827,496,697.52 | | 负债合计 | 3,003,963,605.56 | 2,684,021,288.87 | 2,544,479,626.38 | 2,431,026,713.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,682,169,896.03 | 2,629,615,367.51 | 2,616,576,699.35 | 2,564,649,586.26 | | 股东权益合计 | 2,667,701,675.86 | 2,617,600,570.7 | 2,608,348,146.83 | 2,558,378,170.02 | | 负债和股东权益合计 | 5,671,665,281.42 | 5,301,621,859.57 | 5,152,827,773.21 | 4,989,404,883.19 |
| 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 | 2,252,920,988.18 | 1,492,091,877.78 | 679,163,469.13 | 2,463,588,278.69 | | 经营活动现金流出小计 | 2,138,179,477.18 | 1,417,360,182.02 | 663,442,384.86 | 2,263,793,667.06 | | 经营活动产生的现金流量净额 | 114,741,511 | 74,731,695.76 | 15,721,084.27 | 199,794,611.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,856.7 | 17,558.7 | 560,000 | 3,615,152.04 | | 投资活动现金流出小计 | 404,489,353.24 | 261,450,489.31 | 95,099,462.7 | 933,710,013.72 | | 投资活动产生的现金流量净额 | -404,451,496.54 | -261,432,930.61 | -94,539,462.7 | -930,094,861.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,458,093,321.39 | 797,283,387.65 | 396,621,603.93 | 2,450,192,540.45 | | 筹资活动现金流出小计 | 1,092,135,582.08 | 647,734,465.18 | 321,322,280.48 | 1,669,442,939.33 | | 筹资活动产生的现金流量净额 | 365,957,739.31 | 149,548,922.47 | 75,299,323.45 | 780,749,601.12 | | 汇率变动对现金及现金等价物的影响 | 1,745,348.3 | 1,463,668.06 | 6,481,912.66 | 12,015,901.05 | | 现金及现金等价物净增加额 | 77,993,102.07 | -35,688,644.32 | 2,962,857.68 | 62,465,252.12 | | 期末现金及现金等价物余额 | 492,952,452.97 | 379,270,706.58 | 417,922,208.58 | 414,959,350.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -35,688,644.32 | - | 62,465,252.12 |
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