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投资要点 |
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截至第三季度最新总资产856066.92万元，负债266120.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,501,544,384.46 | 1,600,476,992.84 | 699,917,825.51 | 2,844,685,043.17 | | 营业总成本 | 2,085,003,479.42 | 1,301,139,640.24 | 563,239,332.4 | 2,297,597,350.13 | | 其他经营收益 | | | | | | 营业利润 | 398,150,491.8 | 280,229,702.17 | 130,962,167.53 | 610,002,073.74 | | 利润总额 | 395,696,537.89 | 278,975,227.65 | 130,720,510.74 | 608,447,017.81 | | 净利润 | 344,878,588.32 | 247,016,409.53 | 109,532,240.21 | 498,077,182.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -70,964.12 | | 综合收益总额 | 344,878,588.32 | 247,016,409.53 | 109,532,240.21 | 498,006,218.22 |
| 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 | 2,833,097,737.81 | 2,764,854,474.96 | 2,701,340,079.19 | 2,580,097,596.44 | | 非流动资产: | | | | | | 非流动资产合计 | 5,727,571,418.35 | 5,626,746,741.77 | 5,523,111,071.15 | 5,471,844,299.52 | | 资产总计 | 8,560,669,156.16 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 | | 流动负债: | | | | | | 流动负债合计 | 2,404,059,490.26 | 2,086,115,390.52 | 1,682,568,086.19 | 1,394,317,364.31 | | 非流动负债: | | | | | | 非流动负债合计 | 257,149,069.32 | 505,833,220.26 | 471,530,463.67 | 696,058,012.55 | | 负债合计 | 2,661,208,559.58 | 2,591,948,610.78 | 2,154,098,549.86 | 2,090,375,376.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,900,331,675.92 | 5,798,309,533.18 | 5,921,858,346.01 | 5,810,732,305.93 | | 股东权益合计 | 5,899,460,596.58 | 5,799,652,605.95 | 6,070,352,600.48 | 5,961,566,519.1 | | 负债和股东权益合计 | 8,560,669,156.16 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 |
| 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 | 2,281,460,826.39 | 1,553,011,424.18 | 741,597,080.24 | 2,694,269,493.53 | | 经营活动现金流出小计 | 1,692,875,604.8 | 1,099,710,858.52 | 598,492,657.63 | 1,974,328,956.17 | | 经营活动产生的现金流量净额 | 588,585,221.59 | 453,300,565.66 | 143,104,422.61 | 719,940,537.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 479,566,562.31 | 245,533,016.56 | 165,447,134.92 | 2,400,566,362.75 | | 投资活动现金流出小计 | 1,420,093,567.46 | 1,151,869,596.23 | 468,889,697.42 | 2,790,124,425.47 | | 投资活动产生的现金流量净额 | -940,527,005.15 | -906,336,579.67 | -303,442,562.5 | -389,558,062.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 793,895,853.85 | 565,642,171.23 | 204,583,515.13 | 596,563,179.77 | | 筹资活动现金流出小计 | 631,245,694.47 | 331,008,358.96 | 128,348,117.84 | 594,137,203.83 | | 筹资活动产生的现金流量净额 | 162,650,159.38 | 234,633,812.27 | 76,235,397.29 | 2,425,975.94 | | 汇率变动对现金及现金等价物的影响 | -1,868,398.24 | -1,311,720.67 | -703,961.59 | -703,974.31 | | 现金及现金等价物净增加额 | -191,160,022.42 | -219,713,922.41 | -84,806,704.19 | 332,104,476.27 | | 期末现金及现金等价物余额 | 475,254,624.91 | 446,700,724.92 | 581,607,943.14 | 666,414,647.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -219,713,922.41 | - | 332,104,476.27 |
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