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投资要点 |
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截至第三季度最新总资产615104.51万元，负债226109.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,386,422,454.62 | 854,883,873.22 | 412,207,153.06 | 1,791,038,381.87 | | 营业总成本 | 1,108,631,581.56 | 686,982,970.44 | 322,268,648.1 | 1,553,305,376.67 | | 其他经营收益 | | | | | | 营业利润 | 299,121,480.47 | 179,154,697.35 | 95,150,713.22 | 243,867,118.47 | | 利润总额 | 295,803,827.32 | 177,909,154.18 | 94,860,847.84 | 233,704,640.88 | | 净利润 | 256,755,166.03 | 152,296,702.86 | 79,983,826.62 | 223,642,734.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 256,755,166.03 | 152,296,702.86 | 79,983,826.62 | 223,642,734.29 |
| 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 | 1,993,053,630.28 | 1,918,998,864.77 | 1,860,118,377.63 | 1,896,221,052.97 | | 非流动资产: | | | | | | 非流动资产合计 | 4,157,991,454.86 | 4,097,859,815.04 | 4,098,856,436.81 | 4,040,745,146.21 | | 资产总计 | 6,151,045,085.14 | 6,016,858,679.81 | 5,958,974,814.44 | 5,936,966,199.18 | | 流动负债: | | | | | | 流动负债合计 | 546,525,912.8 | 478,177,807.56 | 498,030,084.84 | 531,625,564.82 | | 非流动负债: | | | | | | 非流动负债合计 | 1,714,568,373.74 | 1,704,934,168.52 | 1,706,930,840.67 | 1,726,247,958.56 | | 负债合计 | 2,261,094,286.54 | 2,183,111,976.08 | 2,204,960,925.51 | 2,257,873,523.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,773,511,927.42 | 3,719,291,156.8 | 3,638,990,529.81 | 3,567,250,888.84 | | 股东权益合计 | 3,889,950,798.6 | 3,833,746,703.73 | 3,754,013,888.93 | 3,679,092,675.8 | | 负债和股东权益合计 | 6,151,045,085.14 | 6,016,858,679.81 | 5,958,974,814.44 | 5,936,966,199.18 |
| 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 | 1,377,322,588.84 | 837,219,293.22 | 409,176,315.44 | 1,539,293,812.59 | | 经营活动现金流出小计 | 1,010,511,225.06 | 635,821,848.52 | 289,207,330.99 | 1,148,014,567.75 | | 经营活动产生的现金流量净额 | 366,811,363.78 | 201,397,444.7 | 119,968,984.45 | 391,279,244.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 327,801,011.18 | 206,056,605.47 | 50,807,536.13 | 632,305,025.72 | | 投资活动现金流出小计 | 518,692,217.07 | 383,497,099.49 | 132,990,325.2 | 947,504,146.47 | | 投资活动产生的现金流量净额 | -190,891,205.89 | -177,440,494.02 | -82,182,789.07 | -315,199,120.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,393,911.46 | 63,393,911.46 | - | 1,056,301,200.15 | | 筹资活动现金流出小计 | 181,707,801.75 | 101,687,200.73 | 25,909,736.84 | 1,377,621,743.62 | | 筹资活动产生的现金流量净额 | -118,313,890.29 | -38,293,289.27 | -25,909,736.84 | -321,320,543.47 | | 汇率变动对现金及现金等价物的影响 | -183,277.7 | -79,427.37 | -26,283.71 | 4,908,786.18 | | 现金及现金等价物净增加额 | 57,422,989.9 | -14,415,765.96 | 11,850,174.83 | -240,331,633.2 | | 期末现金及现金等价物余额 | 1,024,864,921.45 | 953,026,165.59 | 979,292,106.38 | 967,441,931.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,415,765.96 | - | -240,331,633.2 |
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