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投资要点 |
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截至第三季度最新总资产929743.82万元，负债145000.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 916,882,258.71 | 629,197,790.08 | 324,988,710.21 | 1,074,557,678.81 | | 营业总成本 | 747,988,869.31 | 530,808,340.67 | 254,104,969.36 | 735,221,294.24 | | 其他经营收益 | | | | | | 营业利润 | 330,884,324.52 | 141,145,092.44 | 131,750,274.41 | 291,829,525.93 | | 利润总额 | 330,923,076.38 | 141,217,092.84 | 131,839,630 | 285,044,847.48 | | 净利润 | 294,360,854.25 | 128,975,133.33 | 116,217,737.32 | 309,078,801.51 | | 每股收益 | | | | | | 其他综合收益 | 2,575.14 | 2,575.14 | 2,575.14 | 25,363,172.27 | | 综合收益总额 | 294,363,429.39 | 128,977,708.47 | 116,220,312.46 | 334,441,973.78 |
| 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 | 782,240,123.4 | 742,445,641.99 | 836,948,228.98 | 830,938,597.51 | | 非流动资产: | | | | | | 非流动资产合计 | 8,515,198,088.43 | 8,350,157,749.25 | 8,193,298,154.1 | 8,160,437,919.12 | | 资产总计 | 9,297,438,211.83 | 9,092,603,391.24 | 9,030,246,383.08 | 8,991,376,516.63 | | 流动负债: | | | | | | 流动负债合计 | 395,824,292.31 | 414,028,625.97 | 457,003,894.39 | 546,114,042.48 | | 非流动负债: | | | | | | 非流动负债合计 | 1,054,183,308.24 | 996,529,874.91 | 903,954,994.37 | 892,195,292.26 | | 负债合计 | 1,450,007,600.55 | 1,410,558,500.88 | 1,360,958,888.76 | 1,438,309,334.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,768,866,361.68 | 7,603,913,228.64 | 7,591,869,474.09 | 7,475,317,745.7 | | 股东权益合计 | 7,847,430,611.28 | 7,682,044,890.36 | 7,669,287,494.32 | 7,553,067,181.89 | | 负债和股东权益合计 | 9,297,438,211.83 | 9,092,603,391.24 | 9,030,246,383.08 | 8,991,376,516.63 |
| 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 | 883,649,535.93 | 627,296,128.25 | 352,461,745.55 | 1,150,607,252.78 | | 经营活动现金流出小计 | 693,947,003.48 | 471,141,103.34 | 313,932,729.87 | 687,690,100.78 | | 经营活动产生的现金流量净额 | 189,702,532.45 | 156,155,024.91 | 38,529,015.68 | 462,917,152 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 265,368,236.23 | 209,546,722.29 | 20,832,358.02 | 2,276,348,923.12 | | 投资活动现金流出小计 | 536,925,076.58 | 399,230,902.45 | 19,758,234.35 | 3,151,700,560.14 | | 投资活动产生的现金流量净额 | -271,556,840.35 | -189,684,180.16 | 1,074,123.67 | -875,351,637.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,000,000 | 55,000,000 | 0 | 641,000,000 | | 筹资活动现金流出小计 | 27,051,822.67 | 17,546,166.54 | 5,845,099.3 | 417,929,957.12 | | 筹资活动产生的现金流量净额 | 69,948,177.33 | 37,453,833.46 | -5,845,099.3 | 223,070,042.88 | | 汇率变动对现金及现金等价物的影响 | 1,603,637.34 | 1,688,232.37 | -18,483.63 | 600,123 | | 现金及现金等价物净增加额 | -10,302,493.23 | 5,612,910.58 | 33,739,556.42 | -188,764,319.14 | | 期末现金及现金等价物余额 | 249,425,974.49 | 265,341,378.3 | 293,468,024.14 | 259,728,467.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,612,910.58 | - | -188,764,319.14 |
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