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投资要点 |
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截至第三季度最新总资产656396.79万元，负债284367.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,286,981,096.27 | 1,567,432,524.25 | 759,323,892.91 | 2,630,808,243.4 | | 营业总成本 | 1,993,856,586.49 | 1,348,553,889.04 | 647,731,242.69 | 2,496,468,094.73 | | 其他经营收益 | | | | | | 营业利润 | 237,153,560.08 | 160,256,996.6 | 95,703,458.57 | 84,873,005.78 | | 利润总额 | 234,997,303.78 | 159,618,079.5 | 95,929,206.05 | 78,638,470.7 | | 净利润 | 220,932,967.5 | 149,511,845.22 | 86,183,475.93 | 55,935,067.07 | | 每股收益 | | | | | | 其他综合收益 | 0.32 | 0.32 | - | -6,519,499.91 | | 综合收益总额 | 220,932,967.82 | 149,511,845.54 | 86,183,475.93 | 49,415,567.16 |
| 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 | 2,965,002,153.61 | 3,023,880,265.55 | 3,040,342,911.71 | 3,129,164,556.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,598,965,751.71 | 3,469,864,606.02 | 3,448,250,171.18 | 3,449,411,737.31 | | 资产总计 | 6,563,967,905.32 | 6,493,744,871.57 | 6,488,593,082.89 | 6,578,576,293.71 | | 流动负债: | | | | | | 流动负债合计 | 2,491,647,903.58 | 2,622,677,083.14 | 2,661,717,662.84 | 2,863,360,342.45 | | 非流动负债: | | | | | | 非流动负债合计 | 352,027,343.97 | 237,259,141.85 | 240,756,195.28 | 217,442,038.32 | | 负债合计 | 2,843,675,247.55 | 2,859,936,224.99 | 2,902,473,858.12 | 3,080,802,380.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,720,292,657.77 | 3,633,808,646.58 | 3,586,119,224.77 | 3,497,773,912.94 | | 股东权益合计 | 3,720,292,657.77 | 3,633,808,646.58 | 3,586,119,224.77 | 3,497,773,912.94 | | 负债和股东权益合计 | 6,563,967,905.32 | 6,493,744,871.57 | 6,488,593,082.89 | 6,578,576,293.71 |
| 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 | 2,177,696,274.21 | 1,318,282,172.23 | 695,649,909.12 | 2,405,944,212.9 | | 经营活动现金流出小计 | 1,962,342,873.35 | 1,336,050,003.36 | 680,073,909.69 | 2,061,305,889.99 | | 经营活动产生的现金流量净额 | 215,353,400.86 | -17,767,831.13 | 15,575,999.43 | 344,638,322.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,618,430.09 | 3,411,765.5 | 638,853.9 | 2,883,241.49 | | 投资活动现金流出小计 | 256,134,956.62 | 132,135,227.71 | 44,482,235.07 | 220,182,151.17 | | 投资活动产生的现金流量净额 | -251,516,526.53 | -128,723,462.21 | -43,843,381.17 | -217,298,909.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,834,812,488.93 | 1,177,050,000 | 967,550,000 | 1,989,638,731.69 | | 筹资活动现金流出小计 | 1,950,114,595.57 | 1,220,805,194.78 | 973,367,284.81 | 1,966,785,234.5 | | 筹资活动产生的现金流量净额 | -115,302,106.64 | -43,755,194.78 | -5,817,284.81 | 22,853,497.19 | | 汇率变动对现金及现金等价物的影响 | 10,283,671.31 | 10,166,460.56 | 7,427,039.91 | 20,427,019.43 | | 现金及现金等价物净增加额 | -141,181,561 | -180,080,027.56 | -26,657,626.64 | 170,619,929.85 | | 期末现金及现金等价物余额 | 261,871,821.51 | 222,973,354.95 | 376,425,097.41 | 403,053,382.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -180,080,027.56 | - | 170,619,929.85 |
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