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投资要点 |
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截至第三季度最新总资产594450.13万元，负债194804.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,136,125,567.34 | 1,834,303,702.55 | 736,565,523.45 | 3,862,826,393.27 | | 营业总成本 | 2,127,036,072.89 | 1,801,934,665.97 | 723,164,639.83 | 3,793,718,816.86 | | 其他经营收益 | | | | | | 营业利润 | 350,261,549.91 | 311,941,079.98 | 195,909,854.53 | 272,865,315.72 | | 利润总额 | 363,408,858.74 | 317,589,103.84 | 196,994,274.27 | 277,649,436.72 | | 净利润 | 352,214,885.57 | 306,516,065.63 | 192,639,856.69 | 246,232,213.75 | | 每股收益 | | | | | | 其他综合收益 | -27,032.51 | -1,218,961.58 | -654,561.52 | 14,830,512.79 | | 综合收益总额 | 352,187,853.06 | 305,297,104.05 | 191,985,295.17 | 261,062,726.54 |
| 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 | 2,754,158,019.66 | 3,154,228,352.4 | 3,352,455,589.09 | 3,916,288,287.36 | | 非流动资产: | | | | | | 非流动资产合计 | 3,190,343,303.62 | 3,052,635,340.84 | 3,391,107,689.94 | 3,242,420,220.57 | | 资产总计 | 5,944,501,323.28 | 6,206,863,693.24 | 6,743,563,279.03 | 7,158,708,507.93 | | 流动负债: | | | | | | 流动负债合计 | 1,556,224,193.31 | 1,733,039,608.57 | 2,306,862,885.95 | 2,916,306,445.14 | | 非流动负债: | | | | | | 非流动负债合计 | 391,818,833.67 | 388,952,920.26 | 402,981,550.91 | 400,668,515.79 | | 负债合计 | 1,948,043,026.98 | 2,121,992,528.83 | 2,709,844,436.86 | 3,316,974,960.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,794,656,289.26 | 3,825,480,875.77 | 3,775,001,223.91 | 3,591,908,163.87 | | 股东权益合计 | 3,996,458,296.3 | 4,084,871,164.41 | 4,033,718,842.17 | 3,841,733,547 | | 负债和股东权益合计 | 5,944,501,323.28 | 6,206,863,693.24 | 6,743,563,279.03 | 7,158,708,507.93 |
| 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 | 2,667,666,219.58 | 2,119,693,265.54 | 878,993,776.89 | 5,043,095,921.97 | | 经营活动现金流出小计 | 1,332,560,625.94 | 889,002,441.45 | 607,274,086.16 | 4,475,612,898.29 | | 经营活动产生的现金流量净额 | 1,335,105,593.64 | 1,230,690,824.09 | 271,719,690.73 | 567,483,023.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,941,635,426.28 | 1,097,388,628.34 | 310,036,613.77 | 2,625,819,325.4 | | 投资活动现金流出小计 | 2,826,131,056.21 | 923,928,518.41 | 198,593,783.46 | 2,434,317,740.75 | | 投资活动产生的现金流量净额 | 115,504,370.07 | 173,460,109.93 | 111,442,830.31 | 191,501,584.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 753,781,035.59 | 372,081,035.59 | 224,833,431.39 | 2,923,353,112.45 | | 筹资活动现金流出小计 | 2,310,011,027.11 | 1,458,497,722.22 | 794,669,950.96 | 3,866,658,207.95 | | 筹资活动产生的现金流量净额 | -1,556,229,991.52 | -1,086,416,686.63 | -569,836,519.57 | -943,305,095.5 | | 汇率变动对现金及现金等价物的影响 | -455,327.49 | -503,430 | -1.65 | 1,597,291.86 | | 现金及现金等价物净增加额 | -106,075,355.3 | 317,230,817.39 | -186,674,000.18 | -182,723,195.31 | | 期末现金及现金等价物余额 | 1,224,502,821.13 | 1,647,808,993.82 | 1,143,904,176.25 | 1,330,578,176.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 317,230,817.39 | - | -182,723,195.31 |
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