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投资要点 |
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截至第三季度最新总资产1474421.30万元，负债1027983.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,359,014,869.88 | 928,555,862.05 | 491,474,989.69 | 1,815,732,015.43 | | 营业总成本 | 1,164,695,434.58 | 783,141,166.1 | 405,753,770.6 | 1,555,869,096.77 | | 其他经营收益 | | | | | | 营业利润 | 196,714,131.49 | 149,246,300.83 | 87,841,210.73 | 208,718,135.14 | | 利润总额 | 208,014,070.43 | 156,115,690.66 | 89,400,744.23 | 215,092,064.73 | | 净利润 | 162,311,168.67 | 124,065,181.71 | 65,758,555.55 | 132,939,973.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 61,631,014.1 | | 综合收益总额 | 162,311,168.67 | 124,065,181.71 | 65,758,555.55 | 194,570,988.02 |
| 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 | 3,129,710,220.29 | 3,113,194,713.36 | 2,939,272,712.83 | 3,096,176,362.24 | | 非流动资产: | | | | | | 非流动资产合计 | 11,614,502,770.59 | 11,664,616,576.11 | 11,698,899,443.81 | 11,712,516,975.86 | | 资产总计 | 14,744,212,990.88 | 14,777,811,289.47 | 14,638,172,156.64 | 14,808,693,338.1 | | 流动负债: | | | | | | 流动负债合计 | 5,073,803,092.55 | 5,514,412,955.75 | 6,075,709,011.29 | 6,254,365,803.76 | | 非流动负债: | | | | | | 非流动负债合计 | 5,206,027,859.5 | 4,793,769,969.55 | 4,125,046,019.96 | 4,182,668,964.5 | | 负债合计 | 10,279,830,952.05 | 10,308,182,925.3 | 10,200,755,031.25 | 10,437,034,768.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,533,581,704.54 | 3,560,582,794.03 | 3,554,711,532.64 | 3,515,121,508.68 | | 股东权益合计 | 4,464,382,038.83 | 4,469,628,364.17 | 4,437,417,125.39 | 4,371,658,569.84 | | 负债和股东权益合计 | 14,744,212,990.88 | 14,777,811,289.47 | 14,638,172,156.64 | 14,808,693,338.1 |
| 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 | 1,598,766,573.75 | 1,079,599,813.68 | 597,438,943.84 | 1,978,157,411.54 | | 经营活动现金流出小计 | 1,184,023,482.6 | 822,464,080.95 | 485,234,495.05 | 1,699,873,810.93 | | 经营活动产生的现金流量净额 | 414,743,091.15 | 257,135,732.73 | 112,204,448.79 | 278,283,600.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,234,256.26 | 55,958,684 | 55,958,684 | 213,671,545.8 | | 投资活动现金流出小计 | 204,552,127.28 | 159,729,615.85 | 117,143,534.89 | 625,579,003.48 | | 投资活动产生的现金流量净额 | -138,317,871.02 | -103,770,931.85 | -61,184,850.89 | -411,907,457.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,609,912,187.75 | 2,262,064,285.14 | 958,606,383.42 | 3,748,397,634.02 | | 筹资活动现金流出小计 | 3,827,446,241.75 | 2,347,503,813.01 | 1,099,023,362.17 | 3,525,871,685.52 | | 筹资活动产生的现金流量净额 | -217,534,054 | -85,439,527.87 | -140,416,978.75 | 222,525,948.5 | | 汇率变动对现金及现金等价物的影响 | -280.61 | -332.28 | -75.7 | 103.3 | | 现金及现金等价物净增加额 | 58,890,885.52 | 67,924,940.73 | -89,397,456.55 | 88,902,194.73 | | 期末现金及现金等价物余额 | 427,713,211.62 | 436,747,266.83 | 279,424,869.55 | 368,822,326.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,924,940.73 | - | 88,902,194.73 |
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