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投资要点 |
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截至第三季度最新总资产663834.59万元，负债178733.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,522,943,818.43 | 1,175,055,354.14 | 403,015,309.71 | 2,337,969,652.39 | | 营业总成本 | 1,201,047,151.05 | 845,134,478.82 | 323,360,068.03 | 1,858,502,859.3 | | 其他经营收益 | | | | | | 营业利润 | 491,866,116.07 | 419,367,858.69 | 98,769,298.78 | 657,025,008.99 | | 利润总额 | 472,245,275.2 | 402,574,089.15 | 89,028,223.62 | 646,244,187.12 | | 净利润 | 423,563,245.08 | 359,452,574.29 | 75,094,519.94 | 581,369,645.72 | | 每股收益 | | | | | | 其他综合收益 | -1,805,165.44 | -160,905.25 | -54,508.06 | 561,713.43 | | 综合收益总额 | 421,758,079.64 | 359,291,669.04 | 75,040,011.88 | 581,931,359.15 |
| 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 | 4,056,960,926.68 | 4,252,379,198.29 | 4,073,692,095.81 | 4,154,300,034.09 | | 非流动资产: | | | | | | 非流动资产合计 | 2,581,385,013.03 | 2,576,627,870.56 | 2,641,058,544.71 | 2,636,120,332.98 | | 资产总计 | 6,638,345,939.71 | 6,829,007,068.85 | 6,714,750,640.52 | 6,790,420,367.07 | | 流动负债: | | | | | | 流动负债合计 | 1,541,776,493.08 | 1,682,458,984.39 | 1,587,863,018.66 | 1,664,614,132.6 | | 非流动负债: | | | | | | 非流动负债合计 | 245,553,763.55 | 1,060,048,781.7 | 1,057,832,827.1 | 1,012,493,513.75 | | 负债合计 | 1,787,330,256.63 | 2,742,507,766.09 | 2,645,695,845.76 | 2,677,107,646.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,802,010,022.6 | 4,036,452,118.44 | 4,020,668,719.25 | 4,064,375,038.17 | | 股东权益合计 | 4,851,015,683.08 | 4,086,499,302.76 | 4,069,054,794.76 | 4,113,312,720.72 | | 负债和股东权益合计 | 6,638,345,939.71 | 6,829,007,068.85 | 6,714,750,640.52 | 6,790,420,367.07 |
| 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 | 2,010,876,734.37 | 1,540,235,760.51 | 779,219,257.76 | 2,360,722,776.77 | | 经营活动现金流出小计 | 1,508,337,991.18 | 1,048,994,760.28 | 523,400,708.81 | 1,903,971,483.85 | | 经营活动产生的现金流量净额 | 502,538,743.19 | 491,241,000.23 | 255,818,548.95 | 456,751,292.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,278,087,380.07 | 934,639,085.66 | 649,590,484.38 | 2,244,129,577.62 | | 投资活动现金流出小计 | 1,259,709,476.53 | 1,068,022,760.73 | 547,996,662.45 | 2,762,146,961.14 | | 投资活动产生的现金流量净额 | 18,377,903.54 | -133,383,675.07 | 101,593,821.93 | -518,017,383.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 896,827,349.5 | 646,127,349.5 | 552,027,349.5 | 811,872,650.5 | | 筹资活动现金流出小计 | 1,321,845,532.74 | 889,183,221.96 | 575,886,719.2 | 950,080,554.74 | | 筹资活动产生的现金流量净额 | -425,018,183.24 | -243,055,872.46 | -23,859,369.7 | -138,207,904.24 | | 汇率变动对现金及现金等价物的影响 | -1,805,712.9 | -160,905.25 | -54,508.06 | 561,713.43 | | 现金及现金等价物净增加额 | 94,092,750.59 | 114,640,547.45 | 333,498,493.12 | -198,912,281.41 | | 期末现金及现金等价物余额 | 283,684,244.09 | 304,232,040.95 | 523,089,986.62 | 189,591,493.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 114,640,547.45 | - | -198,912,281.41 |
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