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投资要点 |
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截至第三季度最新总资产887008.10万元，负债430584.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 975,227,662.54 | 651,947,209.8 | 309,106,735.42 | 1,265,649,427.62 | | 营业总成本 | 743,910,098.97 | 490,748,933.61 | 234,767,969.6 | 1,057,098,187.45 | | 其他经营收益 | | | | | | 营业利润 | 266,301,795.37 | 183,618,039.49 | 85,803,497.07 | 74,712,121.11 | | 利润总额 | 266,159,815.22 | 184,006,910.75 | 85,803,497.07 | 102,133,936.96 | | 净利润 | 242,941,693.47 | 169,230,820.34 | 74,000,275.47 | 94,772,359.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 600,094.27 | | 综合收益总额 | 242,941,693.47 | 169,230,820.34 | 74,000,275.47 | 95,372,453.64 |
| 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 | 2,475,631,349.94 | 3,088,858,182.52 | 2,901,035,928.81 | 2,770,425,337.9 | | 非流动资产: | | | | | | 非流动资产合计 | 6,394,449,616.9 | 6,495,373,629.06 | 6,506,074,609.21 | 6,531,980,517.38 | | 资产总计 | 8,870,080,966.84 | 9,584,231,811.58 | 9,407,110,538.02 | 9,302,405,855.28 | | 流动负债: | | | | | | 流动负债合计 | 3,093,439,628.49 | 3,825,080,646.01 | 3,648,158,295.24 | 3,543,589,086.49 | | 非流动负债: | | | | | | 非流动负债合计 | 1,212,401,974.73 | 1,266,555,919.7 | 1,361,956,157.15 | 1,439,261,199.38 | | 负债合计 | 4,305,841,603.22 | 5,091,636,565.71 | 5,010,114,452.39 | 4,982,850,285.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,483,195,437.93 | 4,413,178,829.56 | 4,319,931,908.96 | 4,244,021,267.29 | | 股东权益合计 | 4,564,239,363.62 | 4,492,595,245.87 | 4,396,996,085.63 | 4,319,555,569.41 | | 负债和股东权益合计 | 8,870,080,966.84 | 9,584,231,811.58 | 9,407,110,538.02 | 9,302,405,855.28 |
| 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 | 1,412,075,845.33 | 424,472,378.89 | 235,681,843.6 | 1,099,375,716.72 | | 经营活动现金流出小计 | 367,887,537.08 | 231,554,579.74 | 114,973,193.02 | 564,015,130.01 | | 经营活动产生的现金流量净额 | 1,044,188,308.25 | 192,917,799.15 | 120,708,650.58 | 535,360,586.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,033,943.5 | 3,033,943.5 | 3,033,943.5 | 35,686,640 | | 投资活动现金流出小计 | 283,052,584.96 | 210,081,903.59 | 73,311,591.41 | 472,322,281.19 | | 投资活动产生的现金流量净额 | -280,018,641.46 | -207,047,960.09 | -70,277,647.91 | -436,635,641.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 248,899,902.67 | 887,525,453.95 | 184,900,000 | 1,428,161,167.47 | | 筹资活动现金流出小计 | 1,018,623,882.55 | 890,154,381.01 | 223,798,518.32 | 1,779,056,954.8 | | 筹资活动产生的现金流量净额 | -769,723,979.88 | -2,628,927.06 | -38,898,518.32 | -350,895,787.33 | | 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 | -5,554,313.09 | -16,759,088 | 11,532,484.35 | -252,170,841.81 | | 期末现金及现金等价物余额 | 53,453,414.15 | 42,248,639.24 | 70,540,211.59 | 59,007,727.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,759,088 | - | -252,170,841.81 |
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