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投资要点 |
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截至第三季度最新总资产655489.50万元，负债315510.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,475,387,272.68 | 907,845,326.28 | 472,639,729.59 | 1,935,227,360.87 | | 营业总成本 | 1,296,625,652.17 | 857,271,701.35 | 427,303,829.24 | 1,840,994,484.14 | | 其他经营收益 | | | | | | 营业利润 | 203,487,370.83 | 67,964,046.16 | 47,873,711.45 | 125,211,351.26 | | 利润总额 | 203,787,224.09 | 68,074,027.09 | 47,890,816.64 | 126,598,252.04 | | 净利润 | 203,787,224.09 | 68,074,027.09 | 47,890,816.64 | 126,598,252.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 203,787,224.09 | 68,074,027.09 | 47,890,816.64 | 126,598,252.04 |
| 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 | 2,951,730,437.93 | 3,035,155,760.19 | 3,035,368,814.74 | 2,830,309,986.24 | | 非流动资产: | | | | | | 非流动资产合计 | 3,603,164,534.52 | 3,441,990,913.86 | 3,351,220,640.67 | 3,360,598,436.5 | | 资产总计 | 6,554,894,972.45 | 6,477,146,674.05 | 6,386,589,455.41 | 6,190,908,422.74 | | 流动负债: | | | | | | 流动负债合计 | 1,425,055,840.68 | 1,524,411,250.3 | 1,469,151,153.71 | 1,714,226,426.39 | | 非流动负债: | | | | | | 非流动负债合计 | 1,730,049,700.86 | 1,695,909,189.84 | 1,568,372,518.34 | 1,157,943,774.29 | | 负债合计 | 3,155,105,541.54 | 3,220,320,440.14 | 3,037,523,672.05 | 2,872,170,200.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,391,488,651.94 | 3,256,160,032.19 | 3,347,763,088.49 | 3,317,126,129.96 | | 股东权益合计 | 3,399,789,430.91 | 3,256,826,233.91 | 3,349,065,783.36 | 3,318,738,222.06 | | 负债和股东权益合计 | 6,554,894,972.45 | 6,477,146,674.05 | 6,386,589,455.41 | 6,190,908,422.74 |
| 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 | 1,535,024,897.96 | 953,153,484.89 | 498,586,774.97 | 2,002,998,166.75 | | 经营活动现金流出小计 | 1,241,523,096.06 | 802,663,496.99 | 403,438,092.18 | 1,508,480,170.33 | | 经营活动产生的现金流量净额 | 293,501,801.9 | 150,489,987.9 | 95,148,682.79 | 494,517,996.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,294,756.74 | 32,312,711.31 | 123,060.57 | 366,579,545.25 | | 投资活动现金流出小计 | 485,236,524.81 | 245,057,924.08 | 56,662,311.85 | 650,653,906.2 | | 投资活动产生的现金流量净额 | -421,941,768.07 | -212,745,212.77 | -56,539,251.28 | -284,074,360.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,006,700,000 | 896,010,000 | 635,000,000 | 1,476,773,872.14 | | 筹资活动现金流出小计 | 1,032,137,468.83 | 739,301,371.08 | 480,145,026.25 | 1,536,533,884.83 | | 筹资活动产生的现金流量净额 | -25,437,468.83 | 156,708,628.92 | 154,854,973.75 | -59,760,012.69 | | 汇率变动对现金及现金等价物的影响 | 8,368.55 | 7,743.23 | 2,389.13 | -2,158.19 | | 现金及现金等价物净增加额 | -153,869,066.45 | 94,461,147.28 | 193,466,794.39 | 150,681,464.59 | | 期末现金及现金等价物余额 | 1,035,327,203.86 | 1,283,657,417.59 | 1,382,663,064.7 | 1,189,196,270.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 94,461,147.28 | - | 150,681,464.59 |
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