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投资要点 |
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截至第三季度最新总资产510513.14万元，负债216944.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,531,883,221.44 | 990,852,365.63 | 429,358,400.3 | 2,025,506,077.43 | | 营业总成本 | 1,348,353,304.46 | 864,070,495.94 | 393,397,948.87 | 1,722,190,000.9 | | 其他经营收益 | | | | | | 营业利润 | 194,717,349.33 | 147,937,180.12 | 52,316,919.93 | 297,919,777.15 | | 利润总额 | 193,470,699.93 | 146,865,006.65 | 52,365,147.84 | 295,114,637.35 | | 净利润 | 178,002,941.96 | 133,872,696.76 | 45,225,794.41 | 271,498,498.16 | | 每股收益 | | | | | | 其他综合收益 | 1,705,925.75 | 1,599,526.26 | 469,768.04 | -205,225.05 | | 综合收益总额 | 179,708,867.71 | 135,472,223.02 | 45,695,562.45 | 271,293,273.11 |
| 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 | 2,871,250,774.32 | 2,735,086,032.32 | 2,817,917,412.68 | 2,773,038,258.52 | | 非流动资产: | | | | | | 非流动资产合计 | 2,233,880,616.53 | 2,259,691,651.64 | 2,228,376,206.16 | 2,260,191,679.63 | | 资产总计 | 5,105,131,390.85 | 4,994,777,683.96 | 5,046,293,618.84 | 5,033,229,938.15 | | 流动负债: | | | | | | 流动负债合计 | 1,756,105,544.35 | 1,595,418,183.3 | 1,536,379,973.43 | 1,543,378,455.29 | | 非流动负债: | | | | | | 非流动负债合计 | 413,335,670.45 | 503,170,393.33 | 354,763,478.96 | 379,711,589.18 | | 负债合计 | 2,169,441,214.8 | 2,098,588,576.63 | 1,891,143,452.39 | 1,923,090,044.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,663,439,304.7 | 2,623,239,088.39 | 2,680,570,375.43 | 2,639,151,634.03 | | 股东权益合计 | 2,935,690,176.05 | 2,896,189,107.33 | 3,155,150,166.45 | 3,110,139,893.68 | | 负债和股东权益合计 | 5,105,131,390.85 | 4,994,777,683.96 | 5,046,293,618.84 | 5,033,229,938.15 |
| 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 | 1,380,146,735.91 | 891,499,996.18 | 399,920,615.71 | 1,956,895,661.31 | | 经营活动现金流出小计 | 1,260,368,328.98 | 792,656,043.75 | 499,873,856.54 | 1,471,442,956 | | 经营活动产生的现金流量净额 | 119,778,406.93 | 98,843,952.43 | -99,953,240.83 | 485,452,705.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,261,963.87 | 630,427.89 | 611,958.97 | 3,720,054.07 | | 投资活动现金流出小计 | 229,103,923.63 | 218,291,570.41 | 45,757,211.88 | 384,929,083.59 | | 投资活动产生的现金流量净额 | -224,841,959.76 | -217,661,142.52 | -45,145,252.91 | -381,209,029.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 895,744,032.55 | 512,827,656.2 | 214,700,809.01 | 1,048,134,211.3 | | 筹资活动现金流出小计 | 935,785,135.4 | 591,973,955.18 | 68,030,332.68 | 1,277,027,301.74 | | 筹资活动产生的现金流量净额 | -40,041,102.85 | -79,146,298.98 | 146,670,476.33 | -228,893,090.44 | | 汇率变动对现金及现金等价物的影响 | -670,006.39 | 1,196,612.28 | 695,721.33 | 2,972,802.53 | | 现金及现金等价物净增加额 | -145,774,662.07 | -196,766,876.79 | 2,267,703.92 | -121,676,612.12 | | 期末现金及现金等价物余额 | 651,100,603.46 | 600,108,388.74 | 769,122,113.84 | 796,875,265.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -196,766,876.79 | - | -121,676,612.12 |
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