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投资要点 |
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截至第三季度最新总资产756796.59万元，负债361071.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,811,994,283.8 | 2,674,456,590.86 | 1,454,324,789.16 | 5,798,695,470.59 | | 营业总成本 | 3,505,683,934.92 | 2,455,880,866.82 | 1,330,089,677.23 | 5,403,804,593.82 | | 其他经营收益 | | | | | | 营业利润 | 352,317,651.73 | 249,120,951.29 | 136,257,145.74 | 459,482,117.76 | | 利润总额 | 351,841,032.37 | 248,313,453.13 | 136,414,447.02 | 460,946,097.32 | | 净利润 | 266,983,042.58 | 187,596,560.37 | 102,235,536.92 | 334,677,782.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -12,656,945.93 | | 综合收益总额 | 266,983,042.58 | 187,596,560.37 | 102,235,536.92 | 322,020,836.21 |
| 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 | 1,070,359,748.96 | 1,021,727,980.96 | 1,203,512,827.76 | 1,065,756,176.8 | | 非流动资产: | | | | | | 非流动资产合计 | 6,497,606,148.14 | 6,489,679,824.1 | 6,443,628,953.66 | 6,380,447,432.71 | | 资产总计 | 7,567,965,897.1 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 | | 流动负债: | | | | | | 流动负债合计 | 1,586,718,591.35 | 1,633,854,914.06 | 1,661,306,710.84 | 1,669,397,573.23 | | 非流动负债: | | | | | | 非流动负债合计 | 2,023,995,801.09 | 1,976,667,314.53 | 1,980,036,017.35 | 1,884,632,932.96 | | 负债合计 | 3,610,714,392.44 | 3,610,522,228.59 | 3,641,342,728.19 | 3,554,030,506.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,389,022,440.25 | 3,337,337,801.01 | 3,417,050,823.39 | 3,300,285,057.3 | | 股东权益合计 | 3,957,251,504.66 | 3,900,885,576.47 | 4,005,799,053.23 | 3,892,173,103.32 | | 负债和股东权益合计 | 7,567,965,897.1 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 |
| 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 | 4,831,668,693.31 | 3,362,035,523.04 | 1,710,301,749.52 | 7,303,385,058.47 | | 经营活动现金流出小计 | 4,407,637,611.11 | 2,841,929,475.24 | 1,491,773,576.31 | 6,695,794,482.44 | | 经营活动产生的现金流量净额 | 424,031,082.2 | 520,106,047.8 | 218,528,173.21 | 607,590,576.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 506,136,332.56 | 340,892,731.45 | 104,337,234.11 | 1,831,733,621.6 | | 投资活动现金流出小计 | 831,975,049.99 | 629,745,495.09 | 305,197,896.12 | 2,553,052,178.09 | | 投资活动产生的现金流量净额 | -325,838,717.43 | -288,852,763.64 | -200,860,662.01 | -721,318,556.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 963,063,842.49 | 259,571,027.48 | 206,590,384 | 532,667,680.2 | | 筹资活动现金流出小计 | 998,873,135.35 | 335,043,259.82 | 26,255,184.75 | 614,044,344.35 | | 筹资活动产生的现金流量净额 | -35,809,292.86 | -75,472,232.34 | 180,335,199.25 | -81,376,664.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 62,383,071.91 | 155,781,051.82 | 198,002,710.45 | -195,104,644.61 | | 期末现金及现金等价物余额 | 580,805,943.97 | 674,203,923.88 | 716,425,582.51 | 518,422,872.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 155,781,051.82 | - | -195,104,644.61 |
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