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投资要点 |
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截至第三季度最新总资产574516.90万元，负债113905.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,411,162,334.88 | 1,390,805,453.2 | 641,617,497.47 | 3,476,251,642.23 | | 营业总成本 | 1,967,693,659.07 | 1,190,779,617.37 | 581,501,622.54 | 2,794,687,387.32 | | 其他经营收益 | | | | | | 营业利润 | 499,480,301.29 | 243,115,549.68 | 91,536,128.88 | 757,445,681.49 | | 利润总额 | 496,995,254.56 | 240,668,497.11 | 91,537,794.04 | 757,710,115.53 | | 净利润 | 413,472,785.74 | 202,148,459.34 | 79,149,600.44 | 644,728,809.22 | | 每股收益 | | | | | | 其他综合收益 | -5,233,920.67 | -5,233,920.67 | - | - | | 综合收益总额 | 408,238,865.07 | 196,914,538.67 | 79,149,600.44 | 644,728,809.22 |
| 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 | 3,768,282,952.76 | 3,320,876,565.44 | 3,764,020,888.36 | 3,604,684,896.3 | | 非流动资产: | | | | | | 非流动资产合计 | 1,976,886,071.33 | 1,818,206,198.85 | 1,839,447,039.59 | 2,056,827,157.89 | | 资产总计 | 5,745,169,024.09 | 5,139,082,764.29 | 5,603,467,927.95 | 5,661,512,054.19 | | 流动负债: | | | | | | 流动负债合计 | 1,120,607,401.71 | 843,617,016.83 | 822,302,003.04 | 961,761,011.22 | | 非流动负债: | | | | | | 非流动负债合计 | 18,444,219.99 | 13,470,453.65 | 13,509,093.32 | 15,903,157.93 | | 负债合计 | 1,139,051,621.7 | 857,087,470.48 | 835,811,096.36 | 977,664,169.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,390,301,291.52 | 4,170,840,711.32 | 4,651,526,656.27 | 4,572,235,268.39 | | 股东权益合计 | 4,606,117,402.39 | 4,281,995,293.81 | 4,767,656,831.59 | 4,683,847,885.04 | | 负债和股东权益合计 | 5,745,169,024.09 | 5,139,082,764.29 | 5,603,467,927.95 | 5,661,512,054.19 |
| 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 | 2,784,892,910.78 | 1,626,533,461.97 | 797,786,289.13 | 3,777,511,682.71 | | 经营活动现金流出小计 | 2,257,264,009.27 | 1,462,605,350.04 | 785,946,059.73 | 2,957,167,915.42 | | 经营活动产生的现金流量净额 | 527,628,901.51 | 163,928,111.93 | 11,840,229.4 | 820,343,767.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,715,283,420.87 | 8,043,212,513.24 | 4,444,065,962.22 | 9,069,389,300.73 | | 投资活动现金流出小计 | 12,639,256,016.28 | 7,573,107,640.72 | 3,939,884,212.7 | 9,691,100,053.94 | | 投资活动产生的现金流量净额 | 76,027,404.59 | 470,104,872.52 | 504,181,749.52 | -621,710,753.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000 | 40,000 | 40,000 | 34,113,450 | | 筹资活动现金流出小计 | 626,707,684.29 | 617,099,915.9 | 7,169,856.95 | 468,991,612.3 | | 筹资活动产生的现金流量净额 | -626,667,684.29 | -617,059,915.9 | -7,129,856.95 | -434,878,162.3 | | 汇率变动对现金及现金等价物的影响 | -227,388.12 | -73,272.95 | - | - | | 现金及现金等价物净增加额 | -23,238,766.31 | 16,899,795.6 | 508,892,121.97 | -236,245,148.22 | | 期末现金及现金等价物余额 | 204,356,174.9 | 244,494,736.81 | 736,487,063.18 | 227,594,941.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,899,795.6 | - | -236,245,148.22 |
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