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投资要点 |
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截至第三季度最新总资产778772.52万元，负债221190.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,632,628,946.24 | 1,038,044,643.4 | 495,699,157.42 | 2,163,321,977.59 | | 营业总成本 | 1,357,481,411.85 | 886,138,906.25 | 432,030,927.61 | 1,814,594,167.84 | | 其他经营收益 | | | | | | 营业利润 | 332,435,318.67 | 210,557,396 | 120,256,405.76 | 393,960,794.83 | | 利润总额 | 331,743,356.5 | 210,181,021.93 | 119,986,226.34 | 392,699,339.19 | | 净利润 | 237,575,470.16 | 148,432,929.49 | 89,009,242.33 | 289,918,225.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -20,887,500 | | 综合收益总额 | 237,575,470.16 | 148,432,929.49 | 89,009,242.33 | 269,030,725.98 |
| 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 | 3,770,615,379.36 | 3,383,488,571.15 | 3,356,168,612.13 | 3,268,961,652.13 | | 非流动资产: | | | | | | 非流动资产合计 | 4,017,109,861.98 | 4,001,157,885.32 | 3,803,821,129.03 | 3,802,916,338.23 | | 资产总计 | 7,787,725,241.34 | 7,384,646,456.47 | 7,159,989,741.16 | 7,071,877,990.36 | | 流动负债: | | | | | | 流动负债合计 | 714,905,090.33 | 725,242,729.33 | 698,210,178.48 | 746,162,258.56 | | 非流动负债: | | | | | | 非流动负债合计 | 1,496,999,819.29 | 1,172,725,936.09 | 937,554,199.01 | 890,499,610.46 | | 负债合计 | 2,211,904,909.62 | 1,897,968,665.42 | 1,635,764,377.49 | 1,636,661,869.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,469,242,293.05 | 5,377,997,335.1 | 5,412,775,104.85 | 5,321,563,823.38 | | 股东权益合计 | 5,575,820,331.72 | 5,486,677,791.05 | 5,524,225,363.67 | 5,435,216,121.34 | | 负债和股东权益合计 | 7,787,725,241.34 | 7,384,646,456.47 | 7,159,989,741.16 | 7,071,877,990.36 |
| 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 | 1,997,604,810.21 | 1,403,297,047.32 | 778,461,903.33 | 2,257,807,210.22 | | 经营活动现金流出小计 | 1,313,340,868.32 | 889,116,660.77 | 428,471,674.87 | 1,644,845,139.96 | | 经营活动产生的现金流量净额 | 684,263,941.89 | 514,180,386.55 | 349,990,228.46 | 612,962,070.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 842,536,586.2 | 559,811,372.85 | 205,498,686.62 | 4,926,565.37 | | 投资活动现金流出小计 | 1,048,426,843.68 | 573,983,639.65 | 275,370,408.24 | 1,016,494,900.1 | | 投资活动产生的现金流量净额 | -205,890,257.48 | -14,172,266.8 | -69,871,721.62 | -1,011,568,334.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 274,151,492.58 | 203,268,960.41 | 59,634,320.16 | 318,167,240.37 | | 筹资活动产生的现金流量净额 | -274,151,492.58 | -203,268,960.41 | -59,634,320.16 | -318,167,240.37 | | 汇率变动对现金及现金等价物的影响 | 249,338 | 380,305.92 | 99,518.19 | 2,327,607.75 | | 现金及现金等价物净增加额 | 204,471,529.83 | 297,119,465.26 | 220,583,704.87 | -714,445,897.09 | | 期末现金及现金等价物余额 | 713,040,498.55 | 805,688,433.98 | 729,152,673.59 | 508,568,968.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 297,119,465.26 | - | -714,445,897.09 |
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