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投资要点 |
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截至第三季度最新总资产640960.05万元，负债93757.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,277,546,584.52 | 1,416,345,842.75 | 708,592,346.85 | 3,116,619,342.36 | | 营业总成本 | 1,888,048,544.64 | 1,190,358,186.24 | 607,276,967.41 | 2,569,938,386.47 | | 其他经营收益 | | | | | | 营业利润 | 348,645,107.87 | 203,600,873.56 | 100,414,194.28 | 606,809,938.26 | | 利润总额 | 355,234,060.89 | 208,208,470.57 | 104,209,382.34 | 615,064,291.92 | | 净利润 | 295,864,839.28 | 166,809,986.07 | 89,856,979.33 | 514,456,181.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 295,864,839.28 | 166,809,986.07 | 89,856,979.33 | 514,456,181.79 |
| 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 | 3,604,325,473.48 | 3,460,135,336.87 | 3,398,042,309.22 | 3,319,171,454.75 | | 非流动资产: | | | | | | 非流动资产合计 | 2,805,275,064.55 | 2,928,799,808.15 | 3,035,591,004.17 | 3,186,766,736.77 | | 资产总计 | 6,409,600,538.03 | 6,388,935,145.02 | 6,433,633,313.39 | 6,505,938,191.52 | | 流动负债: | | | | | | 流动负债合计 | 879,866,244.95 | 933,941,086.21 | 966,386,659.37 | 1,140,986,748.11 | | 非流动负债: | | | | | | 非流动负债合计 | 57,711,991.42 | 56,063,058.16 | 63,746,982.48 | 53,756,839.86 | | 负债合计 | 937,578,236.37 | 990,004,144.37 | 1,030,133,641.85 | 1,194,743,587.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,472,022,301.66 | 5,398,931,000.65 | 5,403,499,671.54 | 5,311,194,603.55 | | 股东权益合计 | 5,472,022,301.66 | 5,398,931,000.65 | 5,403,499,671.54 | 5,311,194,603.55 | | 负债和股东权益合计 | 6,409,600,538.03 | 6,388,935,145.02 | 6,433,633,313.39 | 6,505,938,191.52 |
| 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 | 2,440,990,754.49 | 1,422,835,211.58 | 643,332,988.58 | 3,896,772,661.36 | | 经营活动现金流出小计 | 1,795,100,809.86 | 1,127,011,257.41 | 565,125,796.75 | 2,306,770,574.14 | | 经营活动产生的现金流量净额 | 645,889,944.63 | 295,823,954.17 | 78,207,191.83 | 1,590,002,087.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,607,457,357.24 | 7,445,000 | 7,445,000 | 10,345,050 | | 投资活动现金流出小计 | 2,445,598,521.16 | 241,744,775.73 | 130,494,193.49 | 2,575,219,904.09 | | 投资活动产生的现金流量净额 | -838,141,163.92 | -234,299,775.73 | -123,049,193.49 | -2,564,874,854.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 149,648,030.7 | 94,214,188.21 | 4,995,447.34 | 249,893,083.62 | | 筹资活动产生的现金流量净额 | -149,648,030.7 | -94,214,188.21 | -4,995,447.34 | -249,893,083.62 | | 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 | -341,899,249.99 | -32,690,009.77 | -49,837,449 | -1,224,765,850.49 | | 期末现金及现金等价物余额 | 707,041,186.83 | 1,016,250,427.05 | 999,102,987.82 | 1,048,940,436.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,690,009.77 | - | -1,224,765,850.49 |
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