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投资要点 |
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截至第三季度最新总资产878141.11万元，负债490483.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,150,039,100.78 | 744,766,932.7 | 368,589,862.88 | 1,581,781,674.2 | | 营业总成本 | 879,284,573.43 | 570,577,962.74 | 281,112,693.72 | 1,284,048,449.64 | | 其他经营收益 | | | | | | 营业利润 | 293,807,585.21 | 156,423,195.91 | 87,081,251.87 | 246,555,822.69 | | 利润总额 | 291,204,224.01 | 156,008,816.87 | 86,840,700.2 | 241,704,454.24 | | 净利润 | 213,295,688.89 | 116,047,616.45 | 64,539,456.55 | 183,962,660.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 213,295,688.89 | 116,047,616.45 | 64,539,456.55 | 183,962,660.37 |
| 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 | 1,892,199,133.38 | 1,894,604,009.2 | 1,815,909,949.72 | 1,790,736,286.01 | | 非流动资产: | | | | | | 非流动资产合计 | 6,889,211,985.45 | 6,898,250,065.87 | 6,892,884,075.72 | 6,911,222,106.75 | | 资产总计 | 8,781,411,118.83 | 8,792,854,075.07 | 8,708,794,025.44 | 8,701,958,392.76 | | 流动负债: | | | | | | 流动负债合计 | 1,353,973,765.3 | 1,468,845,096.91 | 1,378,888,973.94 | 1,509,734,419.96 | | 非流动负债: | | | | | | 非流动负债合计 | 3,550,864,491.82 | 3,546,643,837.69 | 3,587,620,369.91 | 3,517,022,329.79 | | 负债合计 | 4,904,838,257.12 | 5,015,488,934.6 | 4,966,509,343.85 | 5,026,756,749.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,872,468,917.17 | 3,773,038,596.9 | 3,738,228,426.73 | 3,671,393,656.43 | | 股东权益合计 | 3,876,572,861.71 | 3,777,365,140.47 | 3,742,284,681.59 | 3,675,201,643.01 | | 负债和股东权益合计 | 8,781,411,118.83 | 8,792,854,075.07 | 8,708,794,025.44 | 8,701,958,392.76 |
| 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 | 1,280,711,826.16 | 756,116,705.32 | 356,590,891.61 | 1,403,243,190.42 | | 经营活动现金流出小计 | 750,006,670.6 | 475,443,471.1 | 257,336,517.53 | 897,615,090.29 | | 经营活动产生的现金流量净额 | 530,705,155.56 | 280,673,234.22 | 99,254,374.08 | 505,628,100.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 87,118,615.9 | 32,069,376.66 | 8,658,557.76 | 237,373,672.44 | | 投资活动现金流出小计 | 490,768,804.85 | 309,955,565.56 | 185,762,087.22 | 595,403,679.17 | | 投资活动产生的现金流量净额 | -403,650,188.95 | -277,886,188.9 | -177,103,529.46 | -358,030,006.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 805,751,849 | 614,181,849 | 323,630,000 | 1,487,451,851.66 | | 筹资活动现金流出小计 | 950,968,621 | 635,510,680.32 | 309,101,061.11 | 1,562,676,278.34 | | 筹资活动产生的现金流量净额 | -145,216,772 | -21,328,831.32 | 14,528,938.89 | -75,224,426.68 | | 汇率变动对现金及现金等价物的影响 | 226.24 | - | - | - | | 现金及现金等价物净增加额 | -18,161,579.15 | -18,541,786 | -63,320,216.49 | 72,373,666.72 | | 期末现金及现金等价物余额 | 141,212,948.12 | 140,832,741.27 | 96,054,310.78 | 159,374,527.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,541,786 | - | 72,373,666.72 |
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