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投资要点 |
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截至第三季度最新总资产524154.19万元，负债107179.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,176,427,339.52 | 1,369,558,110.54 | 639,924,003.36 | 2,932,929,859.74 | | 营业总成本 | 2,015,952,049.85 | 1,257,075,460.77 | 598,294,407.23 | 2,805,491,059.18 | | 其他经营收益 | | | | | | 营业利润 | 272,247,429.74 | 152,808,725.19 | 63,544,844.1 | 239,175,979.31 | | 利润总额 | 272,322,786.57 | 152,784,081.67 | 63,595,775.66 | 239,320,022.88 | | 净利润 | 275,727,542.89 | 156,521,550.89 | 64,072,668.09 | 254,880,223.37 | | 每股收益 | | | | | | 其他综合收益 | 1,481,261.76 | 1,133,514.67 | 479,388.21 | -6,568,616.07 | | 综合收益总额 | 277,208,804.65 | 157,655,065.56 | 64,552,056.3 | 248,311,607.3 |
| 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 | 3,482,839,831.28 | 3,277,702,386.12 | 3,472,561,340.28 | 3,273,331,911.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,758,702,026.63 | 1,764,441,091.89 | 1,787,161,445.47 | 1,815,155,283.77 | | 资产总计 | 5,241,541,857.91 | 5,042,143,478.01 | 5,259,722,785.75 | 5,088,487,195.06 | | 流动负债: | | | | | | 流动负债合计 | 978,464,880.42 | 907,621,505.56 | 1,109,192,650.73 | 1,009,489,780.35 | | 非流动负债: | | | | | | 非流动负债合计 | 93,334,556.79 | 94,778,053.13 | 153,752,962.49 | 155,897,080.86 | | 负债合计 | 1,071,799,437.21 | 1,002,399,558.69 | 1,262,945,613.22 | 1,165,386,861.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,169,742,420.7 | 4,039,743,919.32 | 3,996,777,172.53 | 3,923,100,333.85 | | 股东权益合计 | 4,169,742,420.7 | 4,039,743,919.32 | 3,996,777,172.53 | 3,923,100,333.85 | | 负债和股东权益合计 | 5,241,541,857.91 | 5,042,143,478.01 | 5,259,722,785.75 | 5,088,487,195.06 |
| 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 | 2,375,483,811.14 | 1,441,497,539.53 | 655,868,857.64 | 3,370,911,869.21 | | 经营活动现金流出小计 | 2,043,166,030.33 | 1,362,745,437.02 | 604,346,065.91 | 2,968,428,236.81 | | 经营活动产生的现金流量净额 | 332,317,780.81 | 78,752,102.51 | 51,522,791.73 | 402,483,632.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,026,497,724.51 | 4,430,067,526.25 | 2,018,436,166.24 | 8,558,930,375.35 | | 投资活动现金流出小计 | 7,600,204,169.67 | 4,611,254,919.28 | 2,047,456,251.4 | 9,240,767,453.1 | | 投资活动产生的现金流量净额 | -573,706,445.16 | -181,187,393.03 | -29,020,085.16 | -681,837,077.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 268,302,521.95 | 267,495,599.73 | 200,200,000 | 396,944,417.43 | | 筹资活动现金流出小计 | 519,739,971.95 | 490,547,577.2 | 156,080,650.68 | 484,825,103.72 | | 筹资活动产生的现金流量净额 | -251,437,450 | -223,051,977.47 | 44,119,349.32 | -87,880,686.29 | | 汇率变动对现金及现金等价物的影响 | 3,011,380.32 | 3,958,175.06 | 1,809,348.22 | 11,368,113.4 | | 现金及现金等价物净增加额 | -489,814,734.03 | -321,529,092.93 | 68,431,404.11 | -355,866,018.24 | | 期末现金及现金等价物余额 | 500,447,236.57 | 668,732,877.67 | 1,058,693,374.71 | 990,261,970.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -321,529,092.93 | - | -355,866,018.24 |
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