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投资要点 |
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截至第三季度最新总资产858511.31万元，负债257720.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,246,663,457.29 | 785,114,501.8 | 403,180,666.68 | 1,589,593,690.88 | | 营业总成本 | 826,906,785.18 | 497,660,389.47 | 254,066,907.94 | 1,147,622,822.08 | | 其他经营收益 | | | | | | 营业利润 | 428,344,140.15 | 305,300,465.87 | 147,438,264.73 | 436,762,276.04 | | 利润总额 | 433,486,474.01 | 311,571,004.95 | 146,890,144.3 | 434,881,053.45 | | 净利润 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 |
| 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 | 5,965,519,775.1 | 5,970,338,800.2 | 6,158,899,525.79 | 6,305,398,333.74 | | 非流动资产: | | | | | | 非流动资产合计 | 2,619,593,320.9 | 2,598,406,998.99 | 2,885,935,325.79 | 2,846,500,884.83 | | 资产总计 | 8,585,113,096 | 8,568,745,799.19 | 9,044,834,851.58 | 9,151,899,218.57 | | 流动负债: | | | | | | 流动负债合计 | 1,460,577,570.01 | 1,601,409,753.83 | 2,090,815,062.74 | 2,347,056,811.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,116,625,495.41 | 1,068,038,475.24 | 1,068,106,814.48 | 1,049,330,320.75 | | 负债合计 | 2,577,203,065.42 | 2,669,448,229.07 | 3,158,921,877.22 | 3,396,387,132.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,007,910,030.58 | 5,899,297,570.12 | 5,885,912,974.36 | 5,755,512,085.88 | | 股东权益合计 | 6,007,910,030.58 | 5,899,297,570.12 | 5,885,912,974.36 | 5,755,512,085.88 | | 负债和股东权益合计 | 8,585,113,096 | 8,568,745,799.19 | 9,044,834,851.58 | 9,151,899,218.57 |
| 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 | 804,823,352.84 | 429,967,034.98 | 241,800,793.33 | 1,058,427,282.56 | | 经营活动现金流出小计 | 843,981,751.14 | 692,032,360.2 | 240,761,438.61 | 1,628,793,893.69 | | 经营活动产生的现金流量净额 | -39,158,398.3 | -262,065,325.22 | 1,039,354.72 | -570,366,611.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 812,364,853.81 | 602,479,269.04 | 465,340,625.35 | 546,342,299.26 | | 投资活动现金流出小计 | 1,293,494,213.85 | 1,054,525,068.71 | 703,526,514.63 | 1,887,221,183.61 | | 投资活动产生的现金流量净额 | -481,129,360.04 | -452,045,799.67 | -238,185,889.28 | -1,340,878,884.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 351,871,790.54 | 351,871,790.54 | 133,435,233.12 | 1,873,699,537.86 | | 筹资活动现金流出小计 | 570,522,017.55 | 460,979,527.27 | 137,319,689.94 | 458,505,559.1 | | 筹资活动产生的现金流量净额 | -218,650,227.01 | -109,107,736.73 | -3,884,456.82 | 1,415,193,978.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -738,937,985.35 | -823,218,861.62 | -241,030,991.38 | -496,051,516.72 | | 期末现金及现金等价物余额 | 1,932,119,306.38 | 1,847,838,430.11 | 2,430,026,300.35 | 2,671,057,291.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -823,218,861.62 | - | -496,051,516.72 |
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