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投资要点 |
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截至第三季度最新总资产534133.06万元，负债90982.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,837,281,856.08 | 1,949,023,031.86 | 969,147,449.22 | 3,728,023,668.64 | | 营业总成本 | 2,252,870,769.39 | 1,538,681,606.8 | 723,918,056.36 | 3,079,233,513.65 | | 其他经营收益 | | | | | | 营业利润 | 610,918,450.42 | 421,933,584.33 | 246,728,475.45 | 666,822,017.88 | | 利润总额 | 608,105,905.1 | 420,273,006.03 | 246,601,054.61 | 657,553,692.12 | | 净利润 | 519,239,935.1 | 357,353,641.11 | 210,010,562.64 | 548,298,491.71 | | 每股收益 | | | | | | 其他综合收益 | -199,167.34 | -214,854.32 | -49,238.44 | 303,877.24 | | 综合收益总额 | 519,040,767.76 | 357,138,786.79 | 209,961,324.2 | 548,602,368.95 |
| 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 | 3,763,447,051.21 | 4,048,104,937.73 | 3,971,229,689.03 | 3,975,147,650.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,577,883,537.17 | 1,584,821,201.65 | 1,476,396,238.69 | 1,206,789,078.95 | | 资产总计 | 5,341,330,588.38 | 5,632,926,139.38 | 5,447,625,927.72 | 5,181,936,729.77 | | 流动负债: | | | | | | 流动负债合计 | 749,886,959.82 | 1,206,810,844.54 | 863,128,369.65 | 804,356,681.07 | | 非流动负债: | | | | | | 非流动负债合计 | 159,934,842.21 | 156,058,489.45 | 173,708,642.7 | 176,302,457.53 | | 负债合计 | 909,821,802.03 | 1,362,869,333.99 | 1,036,837,012.35 | 980,659,138.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,299,447,344.33 | 4,141,643,542.91 | 4,269,485,832.69 | 4,065,961,926.61 | | 股东权益合计 | 4,431,508,786.35 | 4,270,056,805.39 | 4,410,788,915.37 | 4,201,277,591.17 | | 负债和股东权益合计 | 5,341,330,588.38 | 5,632,926,139.38 | 5,447,625,927.72 | 5,181,936,729.77 |
| 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 | 2,822,435,287.71 | 1,941,902,358.8 | 909,114,644.71 | 3,781,922,175.72 | | 经营活动现金流出小计 | 2,372,633,674.96 | 1,631,304,073.73 | 755,781,655.12 | 3,284,313,444.95 | | 经营活动产生的现金流量净额 | 449,801,612.75 | 310,598,285.07 | 153,332,989.59 | 497,608,730.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,708,738,659.09 | 880,444,237.26 | 357,247,590.01 | 1,884,431,844.64 | | 投资活动现金流出小计 | 3,055,911,339.63 | 2,419,138,107.7 | 1,679,217,940.2 | 2,148,080,566.64 | | 投资活动产生的现金流量净额 | -1,347,172,680.54 | -1,538,693,870.44 | -1,321,970,350.19 | -263,648,722 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,000,000 | - | - | 44,600,000 | | 筹资活动现金流出小计 | 449,855,449.73 | 59,886,603.71 | 31,658,300.78 | 319,925,950.59 | | 筹资活动产生的现金流量净额 | -435,855,449.73 | -59,886,603.71 | -31,658,300.78 | -275,325,950.59 | | 汇率变动对现金及现金等价物的影响 | -207,106.51 | -222,793.48 | -57,177.61 | 237,182.84 | | 现金及现金等价物净增加额 | -1,333,433,624.03 | -1,288,204,982.56 | -1,200,352,838.99 | -41,128,758.98 | | 期末现金及现金等价物余额 | 1,408,487,034.85 | 1,453,715,676.32 | 1,541,567,819.89 | 2,741,920,658.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,288,204,982.56 | - | -41,128,758.98 |
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