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投资要点 |
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截至第三季度最新总资产588713.02万元，负债255411.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,045,868,270.06 | 2,253,811,935.64 | 1,396,134,744.29 | 4,755,387,002.07 | | 营业总成本 | 2,707,446,988.46 | 1,977,077,122.99 | 1,214,322,896.8 | 4,117,051,989.84 | | 其他经营收益 | | | | | | 营业利润 | 346,357,682.7 | 277,187,696.18 | 172,673,032.29 | 659,381,176.86 | | 利润总额 | 347,472,648 | 277,436,509.39 | 172,792,557.31 | 659,769,875.7 | | 净利润 | 264,331,519.63 | 205,929,055.06 | 132,723,141.83 | 509,735,730.86 | | 每股收益 | | | | | | 其他综合收益 | 604.27 | 604.27 | - | 65,526.48 | | 综合收益总额 | 264,332,123.9 | 205,929,659.33 | 132,723,141.83 | 509,801,257.34 |
| 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 | 1,512,549,676.54 | 1,638,211,708.92 | 1,958,533,119.88 | 1,866,389,972.79 | | 非流动资产: | | | | | | 非流动资产合计 | 4,374,580,501.29 | 4,414,957,006.83 | 4,325,717,266.59 | 4,349,570,491.2 | | 资产总计 | 5,887,130,177.83 | 6,053,168,715.75 | 6,284,250,386.47 | 6,215,960,463.99 | | 流动负债: | | | | | | 流动负债合计 | 1,503,669,965.03 | 1,440,170,801.14 | 1,410,643,809.82 | 1,490,814,689.12 | | 非流动负债: | | | | | | 非流动负债合计 | 1,050,448,323.38 | 1,049,950,363.55 | 1,049,844,250.97 | 1,044,761,280.11 | | 负债合计 | 2,554,118,288.42 | 2,490,121,164.69 | 2,460,488,060.79 | 2,535,575,969.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,268,689,955.51 | 3,499,544,756.8 | 3,756,696,437.28 | 3,614,262,177.03 | | 股东权益合计 | 3,333,011,889.41 | 3,563,047,551.06 | 3,823,762,325.68 | 3,680,384,494.76 | | 负债和股东权益合计 | 5,887,130,177.83 | 6,053,168,715.75 | 6,284,250,386.47 | 6,215,960,463.99 |
| 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 | 3,341,387,843.41 | 2,371,255,848.34 | 1,401,937,514.46 | 5,091,069,558.87 | | 经营活动现金流出小计 | 3,146,331,262.05 | 2,258,965,889.53 | 1,366,789,909.69 | 4,493,994,459.33 | | 经营活动产生的现金流量净额 | 195,056,581.36 | 112,289,958.81 | 35,147,604.77 | 597,075,099.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,555,929.92 | 7,554,337 | 6,948,440.22 | 7,876,314.3 | | 投资活动现金流出小计 | 382,393,283.41 | 379,573,712.96 | 26,365,087.4 | 199,449,674.92 | | 投资活动产生的现金流量净额 | -374,837,353.49 | -372,019,375.96 | -19,416,647.18 | -191,573,360.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 545,000,000 | 385,000,000 | 20,000,000 | 910,000,000 | | 筹资活动现金流出小计 | 1,031,014,552.43 | 635,781,021.97 | 4,861,339.55 | 1,774,546,182.6 | | 筹资活动产生的现金流量净额 | -486,014,552.43 | -250,781,021.97 | 15,138,660.45 | -864,546,182.6 | | 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 | -665,795,324.56 | -510,510,439.12 | 30,869,618.04 | -459,044,443.68 | | 期末现金及现金等价物余额 | 579,879,069.72 | 735,163,955.16 | 1,276,544,012.32 | 1,245,674,394.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -510,510,439.12 | - | -459,044,443.68 |
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