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投资要点 |
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截至第三季度最新总资产1113113.94万元，负债494843.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,609,366,229.87 | 1,111,239,214.15 | 564,727,710.54 | 2,265,912,895.69 | | 营业总成本 | 1,450,577,396.9 | 988,134,169.87 | 482,267,904.69 | 1,964,343,656.3 | | 其他经营收益 | | | | | | 营业利润 | 319,012,354.93 | 276,045,833.98 | 220,639,191.36 | 481,094,249.02 | | 利润总额 | 318,289,281.46 | 276,119,023.35 | 220,475,635.58 | 475,708,268.43 | | 净利润 | 258,407,604.6 | 227,257,718.03 | 181,404,516.38 | 434,175,265.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 258,407,604.6 | 227,257,718.03 | 181,404,516.38 | 434,175,265.1 |
| 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 | 3,115,998,037.72 | 3,037,873,758.91 | 4,192,104,070.21 | 3,193,081,767.08 | | 非流动资产: | | | | | | 非流动资产合计 | 8,015,141,345.3 | 8,026,969,327.58 | 8,139,408,639.39 | 8,203,843,586.27 | | 资产总计 | 11,131,139,383.02 | 11,064,843,086.49 | 12,331,512,709.6 | 11,396,925,353.35 | | 流动负债: | | | | | | 流动负债合计 | 1,588,014,516.74 | 1,688,565,582.76 | 3,099,454,288.07 | 3,390,603,753.45 | | 非流动负债: | | | | | | 非流动负债合计 | 3,360,422,732.08 | 3,194,932,967.54 | 3,097,039,121.52 | 2,053,564,087.04 | | 负债合计 | 4,948,437,248.82 | 4,883,498,550.3 | 6,196,493,409.59 | 5,444,167,840.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,179,415,703.82 | 6,174,667,338.41 | 6,124,517,128.88 | 5,939,047,204.08 | | 股东权益合计 | 6,182,702,134.2 | 6,181,344,536.19 | 6,135,019,300.01 | 5,952,757,512.86 | | 负债和股东权益合计 | 11,131,139,383.02 | 11,064,843,086.49 | 12,331,512,709.6 | 11,396,925,353.35 |
| 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 | 2,012,581,822.99 | 1,417,671,030.19 | 508,604,161.53 | 2,566,192,553.34 | | 经营活动现金流出小计 | 1,121,631,643.94 | 773,422,218.21 | 231,271,427.73 | 1,466,051,351.31 | | 经营活动产生的现金流量净额 | 890,950,179.05 | 644,248,811.98 | 277,332,733.8 | 1,100,141,202.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 590,535.71 | 440,165.19 | - | 72,353,869 | | 投资活动现金流出小计 | 468,203,860.55 | 391,474,245.05 | 184,917,281.67 | 729,798,776.62 | | 投资活动产生的现金流量净额 | -467,613,324.84 | -391,034,079.86 | -184,917,281.67 | -657,444,907.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,611,604,502.45 | 1,511,604,502.45 | 1,047,680,000 | 1,018,630,331.56 | | 筹资活动现金流出小计 | 1,923,306,639.02 | 1,627,509,163.28 | 247,874,798.24 | 1,742,782,276.94 | | 筹资活动产生的现金流量净额 | -311,702,136.57 | -115,904,660.83 | 799,805,201.76 | -724,151,945.38 | | 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 | 111,634,717.64 | 137,310,071.29 | 892,220,653.89 | -281,455,650.97 | | 期末现金及现金等价物余额 | 1,458,655,195.53 | 1,484,330,549.18 | 2,239,241,131.78 | 1,347,020,477.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 137,310,071.29 | - | -281,455,650.97 |
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