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投资要点 |
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截至第三季度最新总资产367085.65万元，负债97589.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,268,037,308.7 | 1,511,949,503.84 | 696,028,386.21 | 2,930,677,498.58 | | 营业总成本 | 1,835,670,058.22 | 1,196,892,509.26 | 557,618,213.75 | 2,408,149,342.53 | | 其他经营收益 | | | | | | 营业利润 | 458,887,350.04 | 329,679,445.18 | 145,172,384.66 | 574,983,660.79 | | 利润总额 | 452,679,278.32 | 325,578,805.93 | 143,133,625.17 | 572,193,857.8 | | 净利润 | 406,362,002.1 | 291,423,208.95 | 125,775,709.52 | 512,377,174.16 | | 每股收益 | | | | | | 其他综合收益 | 0 | 0 | 0 | 4,882,664.77 | | 综合收益总额 | 406,362,002.1 | 291,423,208.95 | 125,775,709.52 | 517,259,838.93 |
| 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 | 1,579,187,899.83 | 1,633,003,959.53 | 1,676,547,724.08 | 1,601,774,702.04 | | 非流动资产: | | | | | | 非流动资产合计 | 2,091,668,578.37 | 1,898,458,951.71 | 1,812,407,317.48 | 1,771,356,530.67 | | 资产总计 | 3,670,856,478.2 | 3,531,462,911.24 | 3,488,955,041.56 | 3,373,131,232.71 | | 流动负债: | | | | | | 流动负债合计 | 328,636,505.43 | 341,494,627.39 | 294,960,082.37 | 391,863,535.79 | | 非流动负债: | | | | | | 非流动负债合计 | 647,259,740.79 | 600,042,228.06 | 544,632,718.63 | 454,537,836.06 | | 负债合计 | 975,896,246.22 | 941,536,855.45 | 839,592,801 | 846,401,371.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,675,021,852.7 | 2,589,926,055.79 | 2,649,362,240.56 | 2,526,729,860.86 | | 股东权益合计 | 2,694,960,231.98 | 2,589,926,055.79 | 2,649,362,240.56 | 2,526,729,860.86 | | 负债和股东权益合计 | 3,670,856,478.2 | 3,531,462,911.24 | 3,488,955,041.56 | 3,373,131,232.71 |
| 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 | 2,637,415,820.01 | 1,739,605,280.13 | 874,456,038.44 | 3,585,867,790.49 | | 经营活动现金流出小计 | 2,181,646,886.85 | 1,463,712,416.24 | 727,152,186.29 | 2,839,503,205.64 | | 经营活动产生的现金流量净额 | 455,768,933.16 | 275,892,863.89 | 147,303,852.15 | 746,364,584.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 572,986,244.9 | 457,447,328.79 | 201,249,481.08 | 534,389,359.73 | | 投资活动现金流出小计 | 867,473,251.62 | 533,984,660.41 | 246,155,019.31 | 1,185,991,747.63 | | 投资活动产生的现金流量净额 | -294,487,006.72 | -76,537,331.62 | -44,905,538.23 | -651,602,387.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 210,728,309.83 | 164,328,309.83 | 56,775,680 | 100,570,137.12 | | 筹资活动现金流出小计 | 263,654,187.8 | 260,173,637.27 | 5,964,006.33 | 177,023,756.8 | | 筹资活动产生的现金流量净额 | -52,925,877.97 | -95,845,327.44 | 50,811,673.67 | -76,453,619.68 | | 汇率变动对现金及现金等价物的影响 | -21,623.22 | -11,601.37 | 0 | 0 | | 现金及现金等价物净增加额 | 108,334,425.25 | 103,498,603.46 | 153,209,987.59 | 18,308,577.27 | | 期末现金及现金等价物余额 | 541,853,778.64 | 537,017,956.85 | 586,729,340.98 | 433,519,353.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 103,498,603.46 | - | 18,308,577.27 |
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