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投资要点 |
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截至第三季度最新总资产1259736.74万元，负债771557.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,169,259,245.32 | 1,438,847,878.15 | 744,337,640.17 | 3,214,641,144.79 | | 营业总成本 | 1,984,875,080.11 | 1,326,220,558.9 | 708,685,214.35 | 2,807,887,654.18 | | 其他经营收益 | | | | | | 营业利润 | 191,786,926.77 | 103,040,132.81 | 33,344,721.22 | 319,169,648.65 | | 利润总额 | 202,718,354.35 | 106,980,621.9 | 35,334,275.68 | 319,794,512.5 | | 净利润 | 155,994,091.04 | 78,220,652.61 | 22,165,409.98 | 235,806,225.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 155,994,091.04 | 78,220,652.61 | 22,165,409.98 | 235,806,225.09 |
| 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 | 2,381,293,560.48 | 2,194,386,525.5 | 2,191,747,849.95 | 2,125,954,497.02 | | 非流动资产: | | | | | | 非流动资产合计 | 10,216,073,863.62 | 9,373,673,916.24 | 9,283,277,033.08 | 9,257,261,239.08 | | 资产总计 | 12,597,367,424.1 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 | | 流动负债: | | | | | | 流动负债合计 | 2,728,975,814.22 | 2,469,914,890.29 | 2,335,871,623.83 | 2,553,152,853.83 | | 非流动负债: | | | | | | 非流动负债合计 | 4,986,597,969.73 | 4,305,271,564.58 | 4,333,016,700.8 | 4,053,128,211.96 | | 负债合计 | 7,715,573,783.95 | 6,775,186,454.87 | 6,668,888,324.63 | 6,606,281,065.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,642,426,484.88 | 4,562,723,380.87 | 4,595,981,707.45 | 4,566,438,106.75 | | 股东权益合计 | 4,881,793,640.15 | 4,792,873,986.87 | 4,806,136,558.4 | 4,776,934,670.31 | | 负债和股东权益合计 | 12,597,367,424.1 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 |
| 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 | 2,651,065,109.83 | 1,711,561,979.37 | 924,891,855 | 3,435,767,857.49 | | 经营活动现金流出小计 | 2,414,145,041.22 | 1,640,070,290.92 | 901,141,464.55 | 2,967,150,909.22 | | 经营活动产生的现金流量净额 | 236,920,068.61 | 71,491,688.45 | 23,750,390.45 | 468,616,948.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,070,946,183.94 | 757,345,090.14 | 416,697,188.82 | 1,246,507,739.09 | | 投资活动现金流出小计 | 1,209,545,928.47 | 868,204,797.27 | 456,201,124.65 | 1,745,460,192.8 | | 投资活动产生的现金流量净额 | -138,599,744.53 | -110,859,707.13 | -39,503,935.83 | -498,952,453.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,602,454,204.86 | 856,437,316.6 | 434,557,020.6 | 2,135,207,666.07 | | 筹资活动现金流出小计 | 1,566,229,469.92 | 868,483,584.18 | 365,021,065.38 | 2,172,135,418.75 | | 筹资活动产生的现金流量净额 | 36,224,734.94 | -12,046,267.58 | 69,535,955.22 | -36,927,752.68 | | 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 | 134,545,059.02 | -51,414,286.26 | 53,782,409.84 | -67,263,258.12 | | 期末现金及现金等价物余额 | 705,274,128.17 | 519,314,782.89 | 624,511,478.99 | 570,729,069.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,414,286.26 | - | -67,263,258.12 |
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