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投资要点 |
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截至第三季度最新总资产837027.05万元，负债348607.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,269,520,391.32 | 1,488,980,039.73 | 736,835,463.98 | 3,048,129,990.26 | | 营业总成本 | 1,579,536,584.01 | 1,003,355,446.04 | 502,016,600.05 | 2,182,354,027.13 | | 其他经营收益 | | | | | | 营业利润 | 735,188,329.73 | 527,535,042.18 | 240,469,919 | 923,282,181.84 | | 利润总额 | 734,788,271.98 | 532,249,711.3 | 242,438,584.48 | 923,428,027.09 | | 净利润 | 549,348,283.53 | 389,144,908.58 | 181,356,047.85 | 716,330,834.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 549,348,283.53 | 389,144,908.58 | 181,356,047.85 | 716,330,834.77 |
| 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 | 3,551,299,096.92 | 3,571,734,612.26 | 3,498,535,757.75 | 3,463,106,710.18 | | 非流动资产: | | | | | | 非流动资产合计 | 4,818,971,417.74 | 4,752,614,585.89 | 4,794,119,213.42 | 4,655,541,835.96 | | 资产总计 | 8,370,270,514.66 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 | | 流动负债: | | | | | | 流动负债合计 | 2,283,949,804.57 | 2,375,536,462.4 | 2,245,837,578.67 | 2,298,870,177.59 | | 非流动负债: | | | | | | 非流动负债合计 | 1,202,129,409.23 | 1,184,617,824.84 | 1,169,090,234.63 | 1,122,808,398.92 | | 负债合计 | 3,486,079,213.8 | 3,560,154,287.24 | 3,414,927,813.3 | 3,421,678,576.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,884,191,300.86 | 4,764,194,910.91 | 4,867,489,761.62 | 4,686,721,541.2 | | 股东权益合计 | 4,884,191,300.86 | 4,764,194,910.91 | 4,877,727,157.87 | 4,696,969,969.63 | | 负债和股东权益合计 | 8,370,270,514.66 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 |
| 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 | 2,881,291,544.29 | 1,943,955,074.32 | 1,019,222,612.32 | 3,504,303,683.95 | | 经营活动现金流出小计 | 2,125,906,412.79 | 1,453,191,241.18 | 683,163,725.05 | 2,831,410,634.9 | | 经营活动产生的现金流量净额 | 755,385,131.5 | 490,763,833.14 | 336,058,887.27 | 672,893,049.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 356,120,271.6 | 206,119,137.4 | 100,334,831.62 | 1,402,672,570.11 | | 投资活动现金流出小计 | 784,924,634.13 | 377,828,546.7 | 202,137,758.57 | 2,285,954,781.5 | | 投资活动产生的现金流量净额 | -428,804,362.53 | -171,709,409.3 | -101,802,926.95 | -883,282,211.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,366,000,000 | 988,000,000 | 350,000,000 | 1,342,390,000 | | 筹资活动现金流出小计 | 1,712,812,884.63 | 1,160,826,340.26 | 406,770,124.96 | 1,112,549,652.16 | | 筹资活动产生的现金流量净额 | -346,812,884.63 | -172,826,340.26 | -56,770,124.96 | 229,840,347.84 | | 汇率变动对现金及现金等价物的影响 | 43,707.36 | 64,824.42 | -1,235.71 | -148,445.55 | | 现金及现金等价物净增加额 | -20,188,408.3 | 146,292,908 | 177,484,599.65 | 19,302,739.95 | | 期末现金及现金等价物余额 | 1,853,691,830.7 | 2,020,173,147 | 2,051,364,838.65 | 1,873,880,239 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 146,292,908 | - | 19,302,739.95 |
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