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投资要点 |
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截至第三季度最新总资产639040.86万元，负债222877.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,143,548,720.11 | 1,359,149,556.01 | 682,486,240.63 | 2,796,152,858.32 | | 营业总成本 | 1,615,057,544.97 | 1,075,398,405.64 | 545,428,159.7 | 2,413,279,817.2 | | 其他经营收益 | | | | | | 营业利润 | 525,502,744.91 | 282,256,353.73 | 138,183,503.57 | 351,476,437.43 | | 利润总额 | 526,148,160.18 | 281,482,618.91 | 137,806,193.92 | 343,185,734.38 | | 净利润 | 438,243,411.38 | 231,019,128.84 | 114,970,266.61 | 274,170,377.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 438,243,411.38 | 231,019,128.84 | 114,970,266.61 | 274,170,377.51 |
| 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 | 2,133,985,892.24 | 1,942,318,525.51 | 2,190,118,364.71 | 1,837,523,068.13 | | 非流动资产: | | | | | | 非流动资产合计 | 4,256,422,739.77 | 4,033,563,643.89 | 3,928,799,734.66 | 3,920,799,189.75 | | 资产总计 | 6,390,408,632.01 | 5,975,882,169.4 | 6,118,918,099.37 | 5,758,322,257.88 | | 流动负债: | | | | | | 流动负债合计 | 1,337,359,155.16 | 1,164,420,570.83 | 1,329,119,106.02 | 1,228,983,228.48 | | 非流动负债: | | | | | | 非流动负债合计 | 891,419,724.74 | 857,704,969.94 | 855,143,003.22 | 711,143,977.84 | | 负债合计 | 2,228,778,879.9 | 2,022,125,540.77 | 2,184,262,109.24 | 1,940,127,206.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,903,205,853.31 | 3,693,118,454 | 3,672,526,189.5 | 3,555,087,011.67 | | 股东权益合计 | 4,161,629,752.11 | 3,953,756,628.63 | 3,934,655,990.13 | 3,818,195,051.56 | | 负债和股东权益合计 | 6,390,408,632.01 | 5,975,882,169.4 | 6,118,918,099.37 | 5,758,322,257.88 |
| 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 | 2,093,640,874.64 | 1,258,397,836.11 | 649,568,658.19 | 3,236,816,317.62 | | 经营活动现金流出小计 | 1,739,064,808.59 | 1,159,941,130.06 | 722,433,449.63 | 2,652,826,640.22 | | 经营活动产生的现金流量净额 | 354,576,066.05 | 98,456,706.05 | -72,864,791.44 | 583,989,677.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 718,473.9 | 658,471.65 | 59,271.65 | 45,732,157.7 | | 投资活动现金流出小计 | 462,760,185.71 | 238,047,133.3 | 85,228,758.3 | 594,672,668.54 | | 投资活动产生的现金流量净额 | -462,041,711.81 | -237,388,661.65 | -85,169,486.65 | -548,940,510.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 824,724,798.18 | 488,496,249.87 | 358,734,157.96 | 1,429,373,549.12 | | 筹资活动现金流出小计 | 895,004,839.43 | 696,103,053.74 | 265,938,382.54 | 1,946,126,721.6 | | 筹资活动产生的现金流量净额 | -70,280,041.25 | -207,606,803.87 | 92,795,775.42 | -516,753,172.48 | | 汇率变动对现金及现金等价物的影响 | -31,591.26 | -3,814.83 | -4,928.89 | 46,291.9 | | 现金及现金等价物净增加额 | -177,777,278.27 | -346,542,574.3 | -65,243,431.56 | -481,657,714.02 | | 期末现金及现金等价物余额 | 829,141,351.6 | 660,376,055.57 | 941,675,198.31 | 1,006,918,629.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -346,542,574.3 | - | -481,657,714.02 |
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