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投资要点 |
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截至第三季度最新总资产683591.35万元，负债317935.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,894,840,505.6 | 1,253,088,615.49 | 619,301,716.33 | 2,359,809,863.86 | | 营业总成本 | 1,604,610,971.73 | 1,052,226,705.19 | 511,599,166.1 | 1,965,859,672.85 | | 其他经营收益 | | | | | | 营业利润 | 316,371,334.41 | 220,814,456.27 | 122,447,487 | 379,929,389.52 | | 利润总额 | 313,215,698.37 | 218,574,354.4 | 122,479,678.28 | 377,161,721.36 | | 净利润 | 264,723,934.22 | 183,291,191.92 | 103,698,544.13 | 320,516,850.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 264,723,934.22 | 183,291,191.92 | 103,698,544.13 | 320,516,850.89 |
| 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 | 2,193,650,014.64 | 2,275,363,498.42 | 2,349,682,968.16 | 2,277,731,032.1 | | 非流动资产: | | | | | | 非流动资产合计 | 4,642,263,472.12 | 4,358,653,012.64 | 4,095,373,333.54 | 3,944,700,365.46 | | 资产总计 | 6,835,913,486.76 | 6,634,016,511.06 | 6,445,056,301.7 | 6,222,431,397.56 | | 流动负债: | | | | | | 流动负债合计 | 1,605,165,686.05 | 1,680,607,505.16 | 1,766,388,543.29 | 1,952,555,432.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,574,185,103.61 | 1,699,313,054.18 | 1,545,907,747.64 | 1,242,792,733.72 | | 负债合计 | 3,179,350,789.66 | 3,379,920,559.34 | 3,312,296,290.93 | 3,195,348,166.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,652,641,594.26 | 3,249,901,104.56 | 3,130,388,885.54 | 3,024,353,306.83 | | 股东权益合计 | 3,656,562,697.1 | 3,254,095,951.72 | 3,132,760,010.77 | 3,027,083,231.27 | | 负债和股东权益合计 | 6,835,913,486.76 | 6,634,016,511.06 | 6,445,056,301.7 | 6,222,431,397.56 |
| 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 | 1,694,070,751.87 | 1,189,629,717.82 | 414,879,384.46 | 2,351,214,549.76 | | 经营活动现金流出小计 | 1,518,261,396.4 | 1,015,248,096.64 | 534,094,465.27 | 1,739,822,457.5 | | 经营活动产生的现金流量净额 | 175,809,355.47 | 174,381,621.18 | -119,215,080.81 | 611,392,092.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 463,152,537.88 | 392,583,962.04 | 140,392,788.08 | 2,538,918.89 | | 投资活动现金流出小计 | 1,243,361,415.39 | 826,735,416.39 | 322,518,242.61 | 849,051,838.56 | | 投资活动产生的现金流量净额 | -780,208,877.51 | -434,151,454.35 | -182,125,454.53 | -846,512,919.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,373,082,326 | 1,048,624,348.42 | 436,401,451.32 | 1,199,118,611.78 | | 筹资活动现金流出小计 | 1,014,961,384.52 | 873,738,065.83 | 248,799,626.68 | 899,123,914.66 | | 筹资活动产生的现金流量净额 | 358,120,941.48 | 174,886,282.59 | 187,601,824.64 | 299,994,697.12 | | 汇率变动对现金及现金等价物的影响 | 769,910.28 | 668,416.72 | -4,280.38 | 200,281.09 | | 现金及现金等价物净增加额 | -245,508,670.28 | -84,215,133.86 | -113,742,991.08 | 65,074,150.8 | | 期末现金及现金等价物余额 | 135,985,022.91 | 297,278,559.33 | 267,750,702.11 | 381,493,693.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -84,215,133.86 | - | 65,074,150.8 |
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