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投资要点 |
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截至第三季度最新总资产596741.47万元，负债151318.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,315,372,998.73 | 920,507,640.79 | 467,678,211.11 | 2,391,468,105.37 | | 营业总成本 | 1,256,272,424.41 | 859,575,205.52 | 424,656,082.74 | 2,124,236,673.71 | | 其他经营收益 | | | | | | 营业利润 | 169,043,115.18 | 119,786,963.17 | 73,155,674.86 | 320,846,833.76 | | 利润总额 | 167,882,487.49 | 118,410,606.67 | 72,487,619.96 | 312,196,554.09 | | 净利润 | 165,868,853.75 | 112,741,557.14 | 68,797,738.97 | 278,171,014.98 | | 每股收益 | | | | | | 其他综合收益 | -30,787,570.75 | -16,143,070.73 | -21,233,854.46 | 30,781,583.67 | | 综合收益总额 | 135,081,283 | 96,598,486.41 | 47,563,884.51 | 308,952,598.65 |
| 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 | 2,057,193,357.17 | 2,080,399,164.46 | 2,162,384,513.33 | 2,065,690,283.33 | | 非流动资产: | | | | | | 非流动资产合计 | 3,910,221,306.85 | 3,911,520,129.89 | 3,916,948,622.21 | 3,912,893,162.31 | | 资产总计 | 5,967,414,664.02 | 5,991,919,294.35 | 6,079,333,135.54 | 5,978,583,445.64 | | 流动负债: | | | | | | 流动负债合计 | 943,694,436.16 | 1,089,520,792.09 | 1,075,543,843.35 | 1,226,993,221.82 | | 非流动负债: | | | | | | 非流动负债合计 | 569,487,122.92 | 464,492,254.16 | 556,281,273.55 | 353,462,454.17 | | 负债合计 | 1,513,181,559.08 | 1,554,013,046.25 | 1,631,825,116.9 | 1,580,455,675.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,452,374,388.96 | 4,436,032,867.39 | 4,445,506,712.51 | 4,395,875,171.7 | | 股东权益合计 | 4,454,233,104.94 | 4,437,906,248.1 | 4,447,508,018.64 | 4,398,127,769.65 | | 负债和股东权益合计 | 5,967,414,664.02 | 5,991,919,294.35 | 6,079,333,135.54 | 5,978,583,445.64 |
| 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 | 1,428,292,713.49 | 946,436,696.35 | 506,018,991.07 | 2,503,087,616.88 | | 经营活动现金流出小计 | 1,267,256,923.56 | 885,280,638.49 | 479,309,648.88 | 2,199,501,261.79 | | 经营活动产生的现金流量净额 | 161,035,789.93 | 61,156,057.86 | 26,709,342.19 | 303,586,355.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 170,195,383.16 | 119,770,476.31 | 86,378,451.79 | 118,094,364.49 | | 投资活动现金流出小计 | 305,521,949.06 | 197,660,099.73 | 127,583,982.4 | 382,928,983.11 | | 投资活动产生的现金流量净额 | -135,326,565.9 | -77,889,623.42 | -41,205,530.61 | -264,834,618.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,012,456,015.15 | 791,364,160.52 | 682,555,190.72 | 590,325,587.86 | | 筹资活动现金流出小计 | 880,496,673.81 | 673,883,719.13 | 513,379,283.18 | 818,254,155.27 | | 筹资活动产生的现金流量净额 | 131,959,341.34 | 117,480,441.39 | 169,175,907.54 | -227,928,567.41 | | 汇率变动对现金及现金等价物的影响 | 488,206.44 | 435,397.66 | 309,425.86 | 912,967.78 | | 现金及现金等价物净增加额 | 158,156,771.81 | 101,182,273.49 | 154,989,144.98 | -188,263,863.16 | | 期末现金及现金等价物余额 | 906,436,285.22 | 849,461,786.9 | 903,268,658.39 | 748,279,513.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 101,182,273.49 | - | -188,263,863.16 |
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