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投资要点 |
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截至第三季度最新总资产957519.12万元，负债155602.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,618,146,526.33 | 986,481,770.22 | 374,649,641.98 | 2,654,684,638.93 | | 营业总成本 | 1,204,150,334.5 | 711,561,568.4 | 276,480,817.3 | 1,815,728,401.84 | | 其他经营收益 | | | | | | 营业利润 | 431,462,687.63 | 285,726,732.32 | 109,867,387.81 | 880,313,029.04 | | 利润总额 | 406,936,999.45 | 268,930,121.96 | 103,362,342.57 | 852,778,057.65 | | 净利润 | 357,497,339.78 | 235,916,844.55 | 88,939,547.68 | 745,042,150.36 | | 每股收益 | | | | | | 其他综合收益 | -6,950.72 | -2,537.11 | -707.31 | 7,688.42 | | 综合收益总额 | 357,490,389.06 | 235,914,307.44 | 88,938,840.37 | 745,049,838.78 |
| 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 | 3,775,000,285.1 | 3,320,695,525.69 | 3,469,649,834.08 | 3,578,948,533.75 | | 非流动资产: | | | | | | 非流动资产合计 | 5,800,190,956.52 | 5,760,600,597 | 5,727,051,004.77 | 5,667,320,831.51 | | 资产总计 | 9,575,191,241.62 | 9,081,296,122.69 | 9,196,700,838.85 | 9,246,269,365.26 | | 流动负债: | | | | | | 流动负债合计 | 1,286,570,539.25 | 904,037,502.46 | 827,866,779.33 | 956,971,752.28 | | 非流动负债: | | | | | | 非流动负债合计 | 269,453,897.51 | 279,717,896.99 | 362,392,583.8 | 371,794,977.63 | | 负债合计 | 1,556,024,436.76 | 1,183,755,399.45 | 1,190,259,363.13 | 1,328,766,729.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,025,948,717.19 | 7,904,564,897.89 | 8,013,739,259.89 | 7,924,650,751.55 | | 股东权益合计 | 8,019,166,804.86 | 7,897,540,723.24 | 8,006,441,475.72 | 7,917,502,635.35 | | 负债和股东权益合计 | 9,575,191,241.62 | 9,081,296,122.69 | 9,196,700,838.85 | 9,246,269,365.26 |
| 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 | 1,675,909,944.71 | 986,437,123.76 | 504,109,212.86 | 2,548,993,766.25 | | 经营活动现金流出小计 | 1,772,396,789.8 | 1,179,101,021.55 | 619,948,561.15 | 2,227,203,359.98 | | 经营活动产生的现金流量净额 | -96,486,845.09 | -192,663,897.79 | -115,839,348.29 | 321,790,406.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 934,875,655.73 | 700,121,187.61 | 57,629,268.49 | 1,910,661,561.31 | | 投资活动现金流出小计 | 1,510,279,572.61 | 1,038,057,408.07 | 604,346,822.66 | 2,246,597,592.07 | | 投资活动产生的现金流量净额 | -575,403,916.88 | -337,936,220.46 | -546,717,554.17 | -335,936,030.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 534,368,741.72 | 258,151,722.36 | 120,293,204.46 | 586,078,943.6 | | 筹资活动现金流出小计 | 609,997,665.17 | 491,747,782.81 | 112,173,983.75 | 679,823,658.23 | | 筹资活动产生的现金流量净额 | -75,628,923.45 | -233,596,060.45 | 8,119,220.71 | -93,744,714.63 | | 汇率变动对现金及现金等价物的影响 | -23,583.88 | -8,285.78 | -2,924.08 | -28,116.37 | | 现金及现金等价物净增加额 | -747,543,269.3 | -764,204,464.48 | -654,440,605.83 | -107,918,455.49 | | 期末现金及现金等价物余额 | 572,817,285.31 | 556,156,090.13 | 665,919,948.78 | 1,320,360,554.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -764,204,464.48 | - | -107,918,455.49 |
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