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投资要点 |
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截至第三季度最新总资产669024.35万元，负债355593.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,527,177,738.82 | 1,048,273,770.16 | 565,595,756.61 | 1,624,801,884.87 | | 营业总成本 | 1,016,882,791.68 | 690,453,468.18 | 375,513,297.49 | 1,132,858,689.8 | | 其他经营收益 | | | | | | 营业利润 | 491,937,332.24 | 339,394,720.96 | 177,502,119.95 | 448,218,444.01 | | 利润总额 | 491,448,834.41 | 339,765,178.72 | 177,344,968.48 | 438,504,152.57 | | 净利润 | 446,303,331.74 | 302,361,542.66 | 147,874,049.26 | 399,818,448.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 446,303,331.74 | 302,361,542.66 | 147,874,049.26 | 399,818,448.38 |
| 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 | 2,744,364,496.67 | 2,218,747,746.97 | 1,998,059,721.24 | 2,005,525,493.25 | | 非流动资产: | | | | | | 非流动资产合计 | 3,945,878,981.85 | 3,678,293,963.17 | 3,441,038,610.43 | 3,072,489,569.29 | | 资产总计 | 6,690,243,478.52 | 5,897,041,710.14 | 5,439,098,331.67 | 5,078,015,062.54 | | 流动负债: | | | | | | 流动负债合计 | 2,051,031,589.65 | 1,942,054,562.57 | 1,881,617,515.58 | 1,752,710,190.28 | | 非流动负债: | | | | | | 非流动负债合计 | 1,504,901,772.49 | 978,999,459.57 | 721,458,732.04 | 642,988,240.74 | | 负债合计 | 3,555,933,362.14 | 2,921,054,022.14 | 2,603,076,247.62 | 2,395,698,431.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,109,449,151.09 | 2,961,275,434.63 | 2,818,423,652.94 | 2,660,367,001.73 | | 股东权益合计 | 3,134,310,116.38 | 2,975,987,688 | 2,836,022,084.05 | 2,682,316,631.52 | | 负债和股东权益合计 | 6,690,243,478.52 | 5,897,041,710.14 | 5,439,098,331.67 | 5,078,015,062.54 |
| 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 | 1,596,550,456.91 | 1,103,586,326.67 | 584,845,735.17 | 1,581,467,362.96 | | 经营活动现金流出小计 | 1,212,181,236.73 | 787,429,781.58 | 439,469,082.52 | 1,181,351,285.08 | | 经营活动产生的现金流量净额 | 384,369,220.18 | 316,156,545.09 | 145,376,652.65 | 400,116,077.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 909,217,552.7 | 610,270,575.72 | 470,883,472.03 | 1,508,356,131.9 | | 投资活动现金流出小计 | 1,843,488,445.8 | 1,208,928,547.62 | 655,312,151.96 | 2,901,548,305.32 | | 投资活动产生的现金流量净额 | -934,270,893.1 | -598,657,971.9 | -184,428,679.93 | -1,393,192,173.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,261,894,809.43 | 1,296,701,965.35 | 274,792,998.63 | 1,821,170,908.38 | | 筹资活动现金流出小计 | 1,374,402,721.03 | 1,002,773,617.64 | 165,903,437.41 | 1,021,416,311.26 | | 筹资活动产生的现金流量净额 | 887,492,088.4 | 293,928,347.71 | 108,889,561.22 | 799,754,597.12 | | 汇率变动对现金及现金等价物的影响 | -214,457.61 | 526,575.97 | 567,791.36 | 8,344,284.54 | | 现金及现金等价物净增加额 | 337,375,957.87 | 11,953,496.87 | 70,405,325.3 | -184,977,213.88 | | 期末现金及现金等价物余额 | 829,931,476.8 | 504,509,015.8 | 562,960,844.23 | 492,555,518.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,953,496.87 | - | -184,977,213.88 |
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