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投资要点 |
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截至第三季度最新总资产801725.77万元，负债471240.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,240,938,418.39 | 810,505,707.82 | 395,019,997.46 | 1,720,509,202.12 | | 营业总成本 | 1,082,525,679.36 | 695,884,894.22 | 336,047,722.4 | 1,454,227,584.03 | | 其他经营收益 | | | | | | 营业利润 | 172,494,685.71 | 122,703,904.9 | 63,264,479.62 | 192,157,513.68 | | 利润总额 | 172,469,685.39 | 122,244,186.66 | 63,286,061.25 | 192,212,522.8 | | 净利润 | 119,761,475.25 | 84,898,702.74 | 44,022,169.58 | 131,746,881.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 119,761,475.25 | 84,898,702.74 | 44,022,169.58 | 131,746,881.66 |
| 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 | 3,303,536,970.45 | 3,256,551,159.41 | 2,954,377,175.62 | 2,634,909,914.93 | | 非流动资产: | | | | | | 非流动资产合计 | 4,713,720,744.82 | 4,598,075,720.75 | 4,583,550,770.28 | 4,741,447,076.78 | | 资产总计 | 8,017,257,715.27 | 7,854,626,880.16 | 7,537,927,945.9 | 7,376,356,991.71 | | 流动负债: | | | | | | 流动负债合计 | 2,691,093,380.62 | 2,625,380,174.84 | 2,196,566,172.92 | 1,960,598,816.45 | | 非流动负债: | | | | | | 非流动负债合计 | 2,021,310,402.49 | 1,942,014,497.69 | 2,069,264,249.69 | 2,187,682,821.55 | | 负债合计 | 4,712,403,783.11 | 4,567,394,672.53 | 4,265,830,422.61 | 4,148,281,638 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,301,368,010.66 | 3,283,711,859.72 | 3,268,551,071.87 | 3,224,495,130.81 | | 股东权益合计 | 3,304,853,932.16 | 3,287,232,207.63 | 3,272,097,523.29 | 3,228,075,353.71 | | 负债和股东权益合计 | 8,017,257,715.27 | 7,854,626,880.16 | 7,537,927,945.9 | 7,376,356,991.71 |
| 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 | 1,431,787,139.7 | 848,541,211.9 | 466,596,322.95 | 2,089,704,600.24 | | 经营活动现金流出小计 | 643,583,720.16 | 441,785,558.08 | 203,320,730.34 | 830,205,794.32 | | 经营活动产生的现金流量净额 | 788,203,419.54 | 406,755,653.82 | 263,275,592.61 | 1,259,498,805.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,520,879,466.99 | 2,279,892,788.58 | 973,546,195.93 | 1,802,690,255.75 | | 投资活动现金流出小计 | 3,819,819,600.2 | 2,471,250,375.46 | 993,641,158.32 | 2,783,918,743.43 | | 投资活动产生的现金流量净额 | -298,940,133.21 | -191,357,586.88 | -20,094,962.39 | -981,228,487.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,768,502,009.1 | 1,369,945,166.66 | 639,977,666.66 | 3,417,275,416.67 | | 筹资活动现金流出小计 | 2,276,650,727.15 | 1,051,859,545.2 | 499,301,787.45 | 3,535,326,131.96 | | 筹资活动产生的现金流量净额 | 491,851,281.95 | 318,085,621.46 | 140,675,879.21 | -118,050,715.29 | | 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 | 981,114,568.28 | 533,483,688.4 | 383,856,509.43 | 160,219,602.95 | | 期末现金及现金等价物余额 | 1,852,333,286.34 | 1,404,702,406.46 | 1,255,075,227.49 | 871,218,718.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 533,483,688.4 | - | 160,219,602.95 |
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