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投资要点 |
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截至第三季度最新总资产524935.03万元，负债147485.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,108,456,393.93 | 1,438,235,475.84 | 778,703,314.14 | 3,271,405,546.28 | | 营业总成本 | 1,659,512,940.69 | 1,128,872,904.82 | 612,433,774.03 | 2,619,973,620.96 | | 其他经营收益 | | | | | | 营业利润 | 477,109,353.71 | 313,720,169.06 | 170,828,488.11 | 682,857,767.5 | | 利润总额 | 475,836,480.03 | 312,976,074.58 | 170,034,020.18 | 680,536,966.25 | | 净利润 | 409,905,807.47 | 268,901,144.41 | 146,949,374.55 | 563,728,878.75 | | 每股收益 | | | | | | 其他综合收益 | 87,030.31 | 198,033.77 | 80,922.04 | -171,881.11 | | 综合收益总额 | 409,992,837.78 | 269,099,178.18 | 147,030,296.59 | 563,556,997.64 |
| 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 | 2,150,235,031.33 | 2,053,854,423.78 | 2,147,088,506.63 | 2,124,376,036.22 | | 非流动资产: | | | | | | 非流动资产合计 | 3,099,115,284.51 | 2,999,901,524.56 | 2,966,554,350.18 | 2,944,202,798.33 | | 资产总计 | 5,249,350,315.84 | 5,053,755,948.34 | 5,113,642,856.81 | 5,068,578,834.55 | | 流动负债: | | | | | | 流动负债合计 | 734,149,103.52 | 738,184,961.37 | 740,237,271.15 | 847,628,302.7 | | 非流动负债: | | | | | | 非流动负债合计 | 740,706,955.51 | 686,160,402.54 | 679,267,383 | 673,516,735.46 | | 负债合计 | 1,474,856,059.03 | 1,424,345,363.91 | 1,419,504,654.15 | 1,521,145,038.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,745,882,448.45 | 3,608,096,903.88 | 3,655,693,196.94 | 3,511,182,612.59 | | 股东权益合计 | 3,774,494,256.81 | 3,629,410,584.43 | 3,694,138,202.66 | 3,547,433,796.39 | | 负债和股东权益合计 | 5,249,350,315.84 | 5,053,755,948.34 | 5,113,642,856.81 | 5,068,578,834.55 |
| 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 | 4,077,053,066.98 | 2,751,777,976.13 | 1,351,820,297.44 | 5,995,663,301.07 | | 经营活动现金流出小计 | 3,691,585,712 | 2,541,647,267.22 | 1,301,531,617.27 | 5,401,590,390.49 | | 经营活动产生的现金流量净额 | 385,467,354.98 | 210,130,708.91 | 50,288,680.17 | 594,072,910.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,828,704.67 | 3,374,607.61 | 801,737.55 | 44,375,345.06 | | 投资活动现金流出小计 | 144,026,391.91 | 110,869,215.51 | 72,099,456.38 | 229,436,438.95 | | 投资活动产生的现金流量净额 | -139,197,687.24 | -107,494,607.9 | -71,297,718.83 | -185,061,093.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 307,635,850 | 150,697,248 | 73,200,000 | 987,401,657.74 | | 筹资活动现金流出小计 | 529,628,811.47 | 386,411,555.82 | 69,661,762.08 | 999,965,220.56 | | 筹资活动产生的现金流量净额 | -221,992,961.47 | -235,714,307.82 | 3,538,237.92 | -12,563,562.82 | | 汇率变动对现金及现金等价物的影响 | -1,542,743.08 | -575,153.74 | 107,685.89 | 1,928,716.51 | | 现金及现金等价物净增加额 | 22,733,963.19 | -133,653,360.55 | -17,363,114.85 | 398,376,970.38 | | 期末现金及现金等价物余额 | 1,039,172,549.87 | 882,785,226.13 | 999,019,252.45 | 1,016,438,772.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -133,653,360.55 | - | 398,376,970.38 |
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