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投资要点 |
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截至第三季度最新总资产586475.45万元，负债232927.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,784,136,061.01 | 1,108,464,195.57 | 536,742,126.34 | 2,213,066,560.25 | | 营业总成本 | 1,612,686,098.67 | 970,826,499.05 | 451,538,342.26 | 1,844,863,189.45 | | 其他经营收益 | | | | | | 营业利润 | 189,310,239.35 | 151,536,754.03 | 100,398,957.38 | 337,277,481.57 | | 利润总额 | 189,105,786.88 | 151,211,090.16 | 100,073,348.04 | 337,648,451.77 | | 净利润 | 161,905,952.9 | 129,309,943.8 | 83,136,625.37 | 269,196,514.14 | | 每股收益 | | | | | | 其他综合收益 | -31,885,534.27 | -20,461,983.66 | -1,555,067.41 | -10,540,464.93 | | 综合收益总额 | 130,020,418.63 | 108,847,960.14 | 81,581,557.96 | 258,656,049.21 |
| 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 | 2,402,204,522.98 | 2,271,994,772.43 | 2,102,975,785.06 | 2,464,406,047.41 | | 非流动资产: | | | | | | 非流动资产合计 | 3,462,549,951.95 | 3,407,906,296.1 | 3,142,995,426.01 | 2,906,494,180.2 | | 资产总计 | 5,864,754,474.93 | 5,679,901,068.53 | 5,245,971,211.07 | 5,370,900,227.61 | | 流动负债: | | | | | | 流动负债合计 | 594,667,579.99 | 527,614,570.89 | 363,844,687.77 | 539,964,798.92 | | 非流动负债: | | | | | | 非流动负债合计 | 1,734,603,893.27 | 1,694,497,228.35 | 1,607,629,254.29 | 924,672,498.54 | | 负债合计 | 2,329,271,473.26 | 2,222,111,799.24 | 1,971,473,942.06 | 1,464,637,297.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,363,507,381.94 | 3,282,498,253.05 | 3,157,237,907.53 | 3,786,494,130.43 | | 股东权益合计 | 3,535,483,001.67 | 3,457,789,269.29 | 3,274,497,269.01 | 3,906,262,930.15 | | 负债和股东权益合计 | 5,864,754,474.93 | 5,679,901,068.53 | 5,245,971,211.07 | 5,370,900,227.61 |
| 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 | 1,502,694,523.4 | 1,024,755,368.39 | 535,034,112.28 | 2,381,336,674.86 | | 经营活动现金流出小计 | 1,308,095,243.73 | 895,466,221.77 | 516,027,573.7 | 1,718,821,878.42 | | 经营活动产生的现金流量净额 | 194,599,279.67 | 129,289,146.62 | 19,006,538.58 | 662,514,796.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,969,101.34 | 31,967,680.95 | 31,967,680.95 | 570,026,440.52 | | 投资活动现金流出小计 | 449,797,175.18 | 364,579,051.1 | 268,125,913.24 | 1,420,824,694.14 | | 投资活动产生的现金流量净额 | -408,828,073.84 | -332,611,370.15 | -236,158,232.29 | -850,798,253.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 849,393,051.73 | 805,276,522.5 | 651,942,994.13 | 61,869,737.13 | | 筹资活动现金流出小计 | 797,363,512.48 | 775,222,814.79 | 719,337,691.26 | 232,825,904.07 | | 筹资活动产生的现金流量净额 | 52,029,539.25 | 30,053,707.71 | -67,394,697.13 | -170,956,166.94 | | 汇率变动对现金及现金等价物的影响 | 2,636,311.95 | -3,234,840.37 | 222,409.01 | 4,539,761.79 | | 现金及现金等价物净增加额 | -159,562,942.97 | -176,503,356.19 | -284,323,981.83 | -354,699,862.33 | | 期末现金及现金等价物余额 | 966,255,277.83 | 949,314,864.61 | 841,494,238.97 | 1,125,818,220.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -176,503,356.19 | - | -354,699,862.33 |
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