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投资要点 |
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截至第三季度最新总资产627889.88万元，负债157611.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,290,207,568.44 | 1,448,440,275.71 | 744,611,704.47 | 2,873,776,923.07 | | 营业总成本 | 1,651,816,530.61 | 1,060,903,412.94 | 516,786,428.41 | 2,228,564,644.29 | | 其他经营收益 | | | | | | 营业利润 | 686,914,819.32 | 421,194,494.81 | 240,070,432.62 | 698,632,246.94 | | 利润总额 | 684,241,323.4 | 419,921,531.84 | 239,895,201.95 | 694,009,052.6 | | 净利润 | 616,407,609.55 | 380,301,933.78 | 216,103,399.66 | 572,131,489.43 | | 每股收益 | | | | | | 其他综合收益 | 4,635,380.15 | 3,251,806.45 | 0.05 | -109,339,073.44 | | 综合收益总额 | 621,042,989.7 | 383,553,740.23 | 216,103,399.71 | 462,792,415.99 |
| 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 | 905,438,308.14 | 793,825,115.67 | 935,692,569.16 | 917,637,847.64 | | 非流动资产: | | | | | | 非流动资产合计 | 5,373,460,526.99 | 5,368,313,667.72 | 5,327,679,518.15 | 5,310,299,493.73 | | 资产总计 | 6,278,898,835.13 | 6,162,138,783.39 | 6,263,372,087.31 | 6,227,937,341.37 | | 流动负债: | | | | | | 流动负债合计 | 559,024,207.75 | 620,518,778.06 | 582,937,011.57 | 593,145,731.96 | | 非流动负债: | | | | | | 非流动负债合计 | 1,017,087,252.42 | 1,074,453,830.63 | 1,106,342,703.88 | 1,275,730,436.42 | | 负债合计 | 1,576,111,460.17 | 1,694,972,608.69 | 1,689,279,715.45 | 1,868,876,168.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,343,706,814.81 | 4,150,453,776.34 | 4,209,627,272.66 | 4,027,769,797.34 | | 股东权益合计 | 4,702,787,374.96 | 4,467,166,174.7 | 4,574,092,371.85 | 4,359,061,172.99 | | 负债和股东权益合计 | 6,278,898,835.13 | 6,162,138,783.39 | 6,263,372,087.3 | 6,227,937,341.37 |
| 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 | 2,309,197,889.72 | 1,456,983,306.4 | 677,575,609.67 | 2,885,252,489.25 | | 经营活动现金流出小计 | 1,627,578,446.45 | 1,101,173,599.67 | 529,882,176.05 | 2,121,837,510.93 | | 经营活动产生的现金流量净额 | 681,619,443.27 | 355,809,706.73 | 147,693,433.62 | 763,414,978.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,091,162.64 | 9,091,622.78 | 5,273,912.51 | 163,330,054.34 | | 投资活动现金流出小计 | 324,328,442.27 | 197,559,876.34 | 69,481,305.03 | 488,301,761.45 | | 投资活动产生的现金流量净额 | -311,237,279.63 | -188,468,253.56 | -64,207,392.52 | -324,971,707.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,639,567.6 | 53,084,567.6 | 1,530,156.16 | 90,130,753.77 | | 筹资活动现金流出小计 | 481,156,664.1 | 359,404,885.49 | 108,183,572.96 | 502,819,417.93 | | 筹资活动产生的现金流量净额 | -413,517,096.5 | -306,320,317.89 | -106,653,416.8 | -412,688,664.16 | | 汇率变动对现金及现金等价物的影响 | -0.08 | 0.08 | 0.05 | 0.11 | | 现金及现金等价物净增加额 | -43,134,932.94 | -138,978,864.64 | -23,167,375.65 | 25,754,607.16 | | 期末现金及现金等价物余额 | 576,723,746.64 | 480,871,363.96 | 596,682,852.95 | 619,850,228.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -138,978,864.64 | - | 25,754,607.16 |
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