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投资要点 |
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截至第三季度最新总资产1551426.37万元，负债1176461.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,823,522,379.04 | 1,147,991,587.7 | 535,966,430.05 | 2,164,819,767.1 | | 营业总成本 | 1,538,226,201.48 | 984,087,224.13 | 470,551,470.87 | 1,983,075,075.92 | | 其他经营收益 | | | | | | 营业利润 | 196,444,949.25 | 111,345,892.23 | 62,437,245.87 | 126,061,176.65 | | 利润总额 | 197,166,596.96 | 111,374,074.38 | 62,420,303.97 | 125,954,962.56 | | 净利润 | 166,750,043.22 | 95,423,204.5 | 51,996,869.91 | 127,264,723.25 | | 每股收益 | | | | | | 其他综合收益 | 218,045.51 | 504,876.49 | -901.2 | -9,074.51 | | 综合收益总额 | 166,968,088.73 | 95,928,080.99 | 51,995,968.71 | 127,255,648.74 |
| 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 | 1,983,676,104.66 | 1,749,720,863.23 | 2,046,676,829.26 | 1,702,552,649.69 | | 非流动资产: | | | | | | 非流动资产合计 | 13,530,587,573.72 | 12,189,384,191.41 | 10,793,655,563.21 | 9,982,219,618.71 | | 资产总计 | 15,514,263,678.38 | 13,939,105,054.64 | 12,840,332,392.47 | 11,684,772,268.4 | | 流动负债: | | | | | | 流动负债合计 | 4,820,562,043.73 | 4,456,962,849.61 | 3,661,614,766.69 | 3,457,857,944.51 | | 非流动负债: | | | | | | 非流动负债合计 | 6,944,057,480.22 | 5,928,954,546.02 | 5,673,547,952.57 | 4,852,592,052.7 | | 负债合计 | 11,764,619,523.95 | 10,385,917,395.63 | 9,335,162,719.26 | 8,310,449,997.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,567,995,917.6 | 3,508,922,877.12 | 3,472,088,521.1 | 3,342,382,617.36 | | 股东权益合计 | 3,749,644,154.43 | 3,553,187,659.01 | 3,505,169,673.21 | 3,374,322,271.19 | | 负债和股东权益合计 | 15,514,263,678.38 | 13,939,105,054.64 | 12,840,332,392.47 | 11,684,772,268.4 |
| 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 | 1,881,007,767.01 | 1,129,934,368.1 | 620,151,381.18 | 2,561,725,985.16 | | 经营活动现金流出小计 | 1,262,610,056.23 | 678,933,583.11 | 423,868,896.63 | 1,846,700,861.6 | | 经营活动产生的现金流量净额 | 618,397,710.78 | 451,000,784.99 | 196,282,484.55 | 715,025,123.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 112,220,552.33 | 81,554,282.47 | 6,462,959.35 | 78,015,606.02 | | 投资活动现金流出小计 | 2,743,311,741.25 | 1,931,730,471.76 | 902,816,682.5 | 2,828,764,100.78 | | 投资活动产生的现金流量净额 | -2,631,091,188.92 | -1,850,176,189.29 | -896,353,723.15 | -2,750,748,494.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,208,081,601.89 | 2,809,757,427.16 | 1,686,251,127.29 | 4,700,875,835.58 | | 筹资活动现金流出小计 | 1,881,330,933.94 | 1,256,868,890.05 | 484,549,764.53 | 2,762,187,598.83 | | 筹资活动产生的现金流量净额 | 2,326,750,667.95 | 1,552,888,537.11 | 1,201,701,362.76 | 1,938,688,236.75 | | 汇率变动对现金及现金等价物的影响 | 18,192.06 | 190,178.08 | 18,106.04 | -978,288.41 | | 现金及现金等价物净增加额 | 314,075,381.87 | 153,903,310.89 | 501,648,230.2 | -98,013,422.86 | | 期末现金及现金等价物余额 | 365,971,924.17 | 205,799,853.19 | 553,544,772.5 | 51,896,542.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 153,903,310.89 | - | -98,013,422.86 |
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