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投资要点 |
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截至第三季度最新总资产539715.82万元，负债140058.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,050,087,745.64 | 668,957,272.52 | 313,454,360.49 | 2,002,230,485.79 | | 营业总成本 | 856,803,567.24 | 558,846,524.22 | 264,426,038.39 | 1,812,809,063.04 | | 其他经营收益 | | | | | | 营业利润 | 197,675,196.36 | 112,535,793.89 | 49,056,982.95 | 179,283,555 | | 利润总额 | 198,392,077.1 | 112,466,171.28 | 49,049,270.55 | 179,458,796.24 | | 净利润 | 174,824,014.26 | 98,807,826.51 | 41,939,980.21 | 153,816,979.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -84,632.5 | | 综合收益总额 | 174,824,014.26 | 98,807,826.51 | 41,939,980.21 | 153,732,347.03 |
| 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 | 2,071,484,864.92 | 2,016,388,232.91 | 2,151,241,761.55 | 2,192,740,112.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,325,673,338.85 | 3,381,441,837.98 | 3,428,982,400.28 | 3,319,888,499.53 | | 资产总计 | 5,397,158,203.77 | 5,397,830,070.89 | 5,580,224,161.83 | 5,512,628,611.93 | | 流动负债: | | | | | | 流动负债合计 | 679,546,856.17 | 689,811,982.67 | 869,594,513.1 | 870,143,411.82 | | 非流动负债: | | | | | | 非流动负债合计 | 721,040,456.95 | 787,841,316.92 | 813,893,191.82 | 788,359,584.29 | | 负债合计 | 1,400,587,313.12 | 1,477,653,299.59 | 1,683,487,704.92 | 1,658,502,996.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,934,907,459.85 | 3,857,961,515.88 | 3,836,094,413.96 | 3,792,873,637.65 | | 股东权益合计 | 3,996,570,890.65 | 3,920,176,771.3 | 3,896,736,456.91 | 3,854,125,615.82 | | 负债和股东权益合计 | 5,397,158,203.77 | 5,397,830,070.89 | 5,580,224,161.83 | 5,512,628,611.93 |
| 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 | 2,200,167,177.31 | 1,384,002,638.29 | 541,899,486.69 | 3,003,307,776.62 | | 经营活动现金流出小计 | 2,539,185,346.21 | 1,391,857,534.53 | 636,441,821.78 | 2,741,412,505.52 | | 经营活动产生的现金流量净额 | -339,018,168.9 | -7,854,896.24 | -94,542,335.09 | 261,895,271.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,546,112.09 | 8,229,667.47 | 7,109,072.85 | 10,475,927.7 | | 投资活动现金流出小计 | 456,337,376.31 | 395,117,883.01 | 225,781,095.24 | 922,144,833.2 | | 投资活动产生的现金流量净额 | -432,791,264.22 | -386,888,215.54 | -218,672,022.39 | -911,668,905.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 190,377,983.35 | 189,179,263.81 | 152,334,031.19 | 750,622,060.73 | | 筹资活动现金流出小计 | 305,225,053.24 | 237,436,042.97 | 176,640,594.97 | 290,180,488.91 | | 筹资活动产生的现金流量净额 | -114,847,069.89 | -48,256,779.16 | -24,306,563.78 | 460,441,571.82 | | 汇率变动对现金及现金等价物的影响 | -49,022.85 | -52,890.11 | -12,058.54 | 3,606.43 | | 现金及现金等价物净增加额 | -886,705,525.86 | -443,052,781.05 | -337,532,979.8 | -189,328,456.15 | | 期末现金及现金等价物余额 | 795,057,323.11 | 1,238,710,067.92 | 1,344,229,869.17 | 1,681,762,848.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -443,052,781.05 | - | -189,328,456.15 |
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