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投资要点 |
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截至第三季度最新总资产731385.93万元，负债209126.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,048,709,313.15 | 2,611,425,233.56 | 1,201,171,488.4 | 6,087,158,512.65 | | 营业总成本 | 3,652,956,750.21 | 2,353,578,897.3 | 1,096,548,999.51 | 5,416,066,679.54 | | 其他经营收益 | | | | | | 营业利润 | 407,887,269.64 | 265,841,609.5 | 108,494,030.23 | 693,022,673.16 | | 利润总额 | 411,073,813.03 | 271,531,169.34 | 111,392,338.61 | 700,372,198.79 | | 净利润 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 298,077,108.87 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 |
| 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 | 1,066,067,028.36 | 952,330,607.81 | 1,186,466,783.71 | 1,016,817,156.32 | | 非流动资产: | | | | | | 非流动资产合计 | 6,247,792,240.74 | 6,116,489,702.45 | 6,067,507,011.97 | 6,057,838,157.32 | | 资产总计 | 7,313,859,269.1 | 7,068,820,310.26 | 7,253,973,795.68 | 7,074,655,313.64 | | 流动负债: | | | | | | 流动负债合计 | 1,298,840,704.92 | 1,234,152,257.31 | 1,335,239,975.37 | 1,347,380,088.26 | | 非流动负债: | | | | | | 非流动负债合计 | 792,421,121.9 | 706,319,314.31 | 702,212,782.43 | 594,791,401.82 | | 负债合计 | 2,091,261,826.82 | 1,940,471,571.62 | 2,037,452,757.8 | 1,942,171,490.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,222,597,442.28 | 5,128,348,738.64 | 5,216,521,037.88 | 5,132,483,823.56 | | 股东权益合计 | 5,222,597,442.28 | 5,128,348,738.64 | 5,216,521,037.88 | 5,132,483,823.56 | | 负债和股东权益合计 | 7,313,859,269.1 | 7,068,820,310.26 | 7,253,973,795.68 | 7,074,655,313.64 |
| 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 | 4,586,513,116.56 | 2,970,211,463.48 | 1,363,855,531.82 | 6,928,836,800.81 | | 经营活动现金流出小计 | 3,931,481,399.11 | 2,536,419,902.82 | 1,169,346,762.34 | 5,931,038,985.89 | | 经营活动产生的现金流量净额 | 655,031,717.45 | 433,791,560.66 | 194,508,769.48 | 997,797,814.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 157,398,051.67 | 100,534,399.33 | 898,826.28 | 301,052,974.25 | | 投资活动现金流出小计 | 551,394,757.97 | 308,028,045.8 | 107,212,408.22 | 756,640,346.22 | | 投资活动产生的现金流量净额 | -393,996,706.3 | -207,493,646.47 | -106,313,581.94 | -455,587,371.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 592,194,011.64 | 431,760,312.39 | 398,946,598.86 | 530,000,000 | | 筹资活动现金流出小计 | 818,787,573.02 | 656,893,073.96 | 293,222,055.56 | 1,056,501,547.46 | | 筹资活动产生的现金流量净额 | -226,593,561.38 | -225,132,761.57 | 105,724,543.3 | -526,501,547.46 | | 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 | 34,441,449.77 | 1,165,152.62 | 193,919,730.84 | 15,708,895.49 | | 期末现金及现金等价物余额 | 212,979,332.81 | 179,703,035.66 | 372,457,613.88 | 178,537,883.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,165,152.62 | - | 15,708,895.49 |
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