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投资要点 |
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截至第三季度最新总资产471143.74万元，负债237612.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,321,243,110.96 | 1,524,806,376.42 | 761,377,937.38 | 2,414,669,703.26 | | 营业总成本 | 2,069,364,580.57 | 1,347,599,974.55 | 672,012,755.55 | 2,204,158,219.38 | | 其他经营收益 | | | | | | 营业利润 | 265,796,360.86 | 181,948,367.22 | 86,478,073.87 | 199,627,054.64 | | 利润总额 | 264,371,253.08 | 181,453,817.51 | 86,408,159.14 | 199,509,014.55 | | 净利润 | 236,621,597.37 | 159,902,353.14 | 76,352,684.46 | 177,882,797.04 | | 每股收益 | | | | | | 其他综合收益 | 2,828,150.41 | 4,290,386.27 | 315,210.33 | -8,509,182.74 | | 综合收益总额 | 239,449,747.78 | 164,192,739.41 | 76,667,894.79 | 169,373,614.3 |
| 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 | 3,227,715,194.43 | 3,280,156,726.75 | 3,163,224,868.45 | 3,013,865,135.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,483,722,164.33 | 1,392,132,268.34 | 1,357,573,260.13 | 1,307,398,816.47 | | 资产总计 | 4,711,437,358.76 | 4,672,288,995.09 | 4,520,798,128.58 | 4,321,263,951.75 | | 流动负债: | | | | | | 流动负债合计 | 1,853,034,366.57 | 1,879,750,500.24 | 1,980,306,229.17 | 1,928,517,748.05 | | 非流动负债: | | | | | | 非流动负债合计 | 523,091,068.71 | 535,692,894.12 | 331,131,887.35 | 260,999,532.57 | | 负债合计 | 2,376,125,435.28 | 2,415,443,394.36 | 2,311,438,116.52 | 2,189,517,280.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,293,235,904.32 | 2,212,459,872.16 | 2,175,993,807.51 | 2,095,392,838.27 | | 股东权益合计 | 2,335,311,923.48 | 2,256,845,600.73 | 2,209,360,012.06 | 2,131,746,671.13 | | 负债和股东权益合计 | 4,711,437,358.76 | 4,672,288,995.09 | 4,520,798,128.58 | 4,321,263,951.75 |
| 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 | 1,910,043,611.18 | 1,260,271,123.85 | 618,445,739.73 | 1,847,525,433.14 | | 经营活动现金流出小计 | 1,892,730,703.88 | 1,395,361,871.13 | 565,569,856.09 | 1,790,363,671.6 | | 经营活动产生的现金流量净额 | 17,312,907.3 | -135,090,747.28 | 52,875,883.64 | 57,161,761.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,198,233,754.48 | 471,364,991.47 | 231,462,574.1 | 1,242,760,675.92 | | 投资活动现金流出小计 | 1,604,126,134.59 | 755,977,999.29 | 465,642,305.74 | 1,517,092,244.38 | | 投资活动产生的现金流量净额 | -405,892,380.11 | -284,613,007.82 | -234,179,731.64 | -274,331,568.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 963,051,284.48 | 877,701,995.03 | 383,241,627.49 | 803,236,509.4 | | 筹资活动现金流出小计 | 675,290,893.41 | 528,543,992.38 | 201,004,477.06 | 537,148,441.6 | | 筹资活动产生的现金流量净额 | 287,760,391.07 | 349,158,002.65 | 182,237,150.43 | 266,088,067.8 | | 汇率变动对现金及现金等价物的影响 | -2,760,595.5 | -1,116,682.29 | -339,902.31 | -345,517.52 | | 现金及现金等价物净增加额 | -103,579,677.24 | -71,662,434.73 | 593,400.12 | 48,572,743.36 | | 期末现金及现金等价物余额 | 860,580,654.51 | 892,497,897.02 | 964,753,731.87 | 964,160,331.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -71,662,434.73 | - | 48,572,743.36 |
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