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投资要点 |
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截至第三季度最新总资产711061.77万元，负债333529.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,652,413,539.7 | 906,172,564.83 | 352,578,078.37 | 2,013,208,417.83 | | 营业总成本 | 1,154,800,073.89 | 769,591,157.56 | 350,982,149.96 | 1,575,638,427.95 | | 其他经营收益 | | | | | | 营业利润 | 542,245,833.88 | 162,103,151.93 | 18,860,517.89 | 438,399,908.73 | | 利润总额 | 525,853,619.74 | 156,483,220.15 | 18,121,598.89 | 561,340,017.38 | | 净利润 | 393,770,063.45 | 103,199,587.25 | 11,118,905.33 | 474,414,668.69 | | 每股收益 | | | | | | 其他综合收益 | -19,941,892.09 | -19,941,892.09 | -20,026,772.09 | 12,561,457.07 | | 综合收益总额 | 373,828,171.36 | 83,257,695.16 | -8,907,866.76 | 486,976,125.76 |
| 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 | 1,945,913,728.42 | 1,616,755,248.99 | 1,655,790,387.84 | 1,794,524,286.59 | | 非流动资产: | | | | | | 非流动资产合计 | 5,164,703,939.16 | 5,108,495,941.08 | 4,891,288,206.12 | 4,812,226,211.68 | | 资产总计 | 7,110,617,667.58 | 6,725,251,190.07 | 6,547,078,593.96 | 6,606,750,498.27 | | 流动负债: | | | | | | 流动负债合计 | 2,209,533,309.58 | 2,229,580,434.71 | 2,004,050,792.71 | 2,236,308,718.88 | | 非流动负债: | | | | | | 非流动负债合计 | 1,125,765,933.03 | 962,061,803.23 | 981,123,368.8 | 803,274,299.82 | | 负债合计 | 3,335,299,242.61 | 3,191,642,237.94 | 2,985,174,161.51 | 3,039,583,018.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,290,285,638.34 | 3,031,372,430.29 | 3,034,768,929.17 | 3,043,161,435.15 | | 股东权益合计 | 3,775,318,424.97 | 3,533,608,952.13 | 3,561,904,432.45 | 3,567,167,479.57 | | 负债和股东权益合计 | 7,110,617,667.58 | 6,725,251,190.07 | 6,547,078,593.96 | 6,606,750,498.27 |
| 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 | 2,170,071,822.31 | 1,261,265,474.09 | 475,633,330.37 | 2,512,989,027.34 | | 经营活动现金流出小计 | 1,746,653,326.15 | 1,130,312,824.69 | 639,914,243.6 | 1,782,418,927.36 | | 经营活动产生的现金流量净额 | 423,418,496.16 | 130,952,649.4 | -164,280,913.23 | 730,570,099.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 219,945,655.13 | 163,244,077.39 | 12,527,799.95 | 856,235,569.54 | | 投资活动现金流出小计 | 678,160,780.44 | 527,526,604.24 | 146,134,472.04 | 552,080,271.96 | | 投资活动产生的现金流量净额 | -458,215,125.31 | -364,282,526.85 | -133,606,672.09 | 304,155,297.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,386,287,397.34 | 664,992,260.78 | 466,611,402.04 | 1,491,454,027.06 | | 筹资活动现金流出小计 | 1,376,359,789.99 | 769,226,887.52 | 483,858,165.3 | 1,998,464,023.42 | | 筹资活动产生的现金流量净额 | 9,927,607.35 | -104,234,626.74 | -17,246,763.26 | -507,009,996.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -24,869,021.8 | -337,564,504.19 | -315,134,348.58 | 527,715,401.2 | | 期末现金及现金等价物余额 | 926,240,248.33 | 613,544,765.94 | 635,974,921.55 | 951,109,270.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -337,564,504.19 | - | 527,715,401.2 |
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