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投资要点 |
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截至第三季度最新总资产979082.84万元，负债594444.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,679,178,326.4 | 1,052,873,118.06 | 491,383,957.36 | 2,322,028,069.74 | | 营业总成本 | 1,428,361,934.26 | 920,590,374.87 | 426,190,690.41 | 2,052,251,839.99 | | 其他经营收益 | | | | | | 营业利润 | 315,063,266.23 | 176,374,896 | 85,232,176.24 | 375,375,871.91 | | 利润总额 | 315,184,681.5 | 175,900,252.8 | 85,142,440.15 | 375,618,986.98 | | 净利润 | 253,773,238.44 | 143,548,069.4 | 67,714,046.9 | 285,613,753.15 | | 每股收益 | | | | | | 其他综合收益 | -43,076.03 | -11,886.6 | - | 67,557.11 | | 综合收益总额 | 253,730,162.41 | 143,536,182.8 | 67,714,046.9 | 285,681,310.26 |
| 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 | 2,405,897,255.02 | 2,377,704,676.73 | 2,154,172,300.36 | 3,006,098,870.91 | | 非流动资产: | | | | | | 非流动资产合计 | 7,384,931,189.54 | 7,268,271,733.49 | 7,289,697,675.09 | 7,304,355,275.83 | | 资产总计 | 9,790,828,444.56 | 9,645,976,410.22 | 9,443,869,975.45 | 10,310,454,146.74 | | 流动负债: | | | | | | 流动负债合计 | 2,992,463,215.5 | 2,916,358,249.47 | 2,707,000,298.63 | 3,693,710,345.34 | | 非流动负债: | | | | | | 非流动负债合计 | 2,951,976,837.61 | 2,938,309,510.39 | 2,883,976,937.86 | 2,832,765,109.34 | | 负债合计 | 5,944,440,053.11 | 5,854,667,759.86 | 5,590,977,236.49 | 6,526,475,454.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,105,866,848.82 | 3,027,734,372.27 | 3,116,007,249.3 | 3,062,157,342.88 | | 股东权益合计 | 3,846,388,391.45 | 3,791,308,650.36 | 3,852,892,738.96 | 3,783,978,692.06 | | 负债和股东权益合计 | 9,790,828,444.56 | 9,645,976,410.22 | 9,443,869,975.45 | 10,310,454,146.74 |
| 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 | 1,737,811,804.03 | 1,140,670,813.37 | 528,256,735.81 | 2,517,089,008.49 | | 经营活动现金流出小计 | 1,498,339,512.87 | 1,023,044,960.22 | 533,719,614.64 | 1,933,638,917.9 | | 经营活动产生的现金流量净额 | 239,472,291.16 | 117,625,853.15 | -5,462,878.83 | 583,450,090.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,821,441.83 | 31,551,761.4 | 1,032,287.38 | 13,673,574.67 | | 投资活动现金流出小计 | 256,130,856.8 | 160,146,122.95 | 108,993,931.33 | 1,145,598,418.05 | | 投资活动产生的现金流量净额 | -174,309,414.97 | -128,594,361.55 | -107,961,643.95 | -1,131,924,843.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,007,609,516.15 | 630,303,728.45 | 110,450,653.32 | 3,227,666,367.37 | | 筹资活动现金流出小计 | 1,937,967,545.14 | 1,440,641,114 | 938,167,012.52 | 1,430,221,871.17 | | 筹资活动产生的现金流量净额 | -930,358,028.99 | -810,337,385.55 | -827,716,359.2 | 1,797,444,496.2 | | 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 | -865,195,152.8 | -821,305,893.95 | -941,140,881.98 | 1,248,969,743.41 | | 期末现金及现金等价物余额 | 911,301,707.47 | 955,190,966.32 | 835,355,978.29 | 1,776,496,860.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -821,305,893.95 | - | 1,248,969,743.41 |
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