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投资要点 |
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截至第三季度最新总资产730676.60万元，负债518928.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,183,522,573.4 | 1,972,321,553.87 | 789,875,949.84 | 4,409,404,867.78 | | 营业总成本 | 3,027,548,071.38 | 1,846,115,777.66 | 781,583,894.26 | 4,435,279,997.11 | | 其他经营收益 | | | | | | 营业利润 | 151,642,341.45 | 110,822,129.27 | 18,001,442.77 | -329,541,074.37 | | 利润总额 | 145,705,861.46 | 101,988,714.04 | 11,640,947.86 | -336,657,070.21 | | 净利润 | 106,362,771.52 | 73,691,039.23 | 3,336,650.83 | -358,493,453.06 | | 每股收益 | | | | | | 其他综合收益 | -2,700,141.97 | 3,198,257.75 | -304,175.18 | -3,147,421.94 | | 综合收益总额 | 103,662,629.55 | 76,889,296.98 | 3,032,475.65 | -361,640,875 |
| 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 | 4,975,013,004.53 | 4,642,103,600.79 | 4,293,216,618.54 | 4,175,992,193.09 | | 非流动资产: | | | | | | 非流动资产合计 | 2,331,752,963.69 | 2,331,414,203.4 | 2,447,261,435.4 | 2,285,226,001.89 | | 资产总计 | 7,306,765,968.22 | 6,973,517,804.19 | 6,740,478,053.94 | 6,461,218,194.98 | | 流动负债: | | | | | | 流动负债合计 | 3,525,432,226.75 | 3,452,465,848.12 | 3,053,168,428.5 | 3,134,666,695.47 | | 非流动负债: | | | | | | 非流动负债合计 | 1,663,848,795.61 | 1,425,278,430.2 | 1,626,192,917.01 | 1,268,467,266.72 | | 负债合计 | 5,189,281,022.36 | 4,877,744,278.32 | 4,679,361,345.51 | 4,403,133,962.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,507,759,630.82 | 1,508,673,314.8 | 1,486,284,047.95 | 1,501,541,577.59 | | 股东权益合计 | 2,117,484,945.86 | 2,095,773,525.87 | 2,061,116,708.43 | 2,058,084,232.79 | | 负债和股东权益合计 | 7,306,765,968.22 | 6,973,517,804.19 | 6,740,478,053.94 | 6,461,218,194.98 |
| 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 | 3,731,964,625.29 | 2,285,095,265.77 | 1,052,375,877.5 | 5,889,362,970.72 | | 经营活动现金流出小计 | 4,083,201,969.09 | 2,582,016,894.38 | 1,240,242,877.01 | 5,516,647,601.01 | | 经营活动产生的现金流量净额 | -351,237,343.8 | -296,921,628.61 | -187,866,999.51 | 372,715,369.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 583,200,989.12 | 482,344,494.62 | 323,494,221.23 | 1,105,870,642.43 | | 投资活动现金流出小计 | 721,442,123.71 | 679,686,994.32 | 497,298,023.77 | 936,700,098.06 | | 投资活动产生的现金流量净额 | -138,241,134.59 | -197,342,499.7 | -173,803,802.54 | 169,170,544.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,853,255,860.12 | 1,119,871,360.39 | 674,542,496.03 | 2,463,984,225.38 | | 筹资活动现金流出小计 | 1,251,320,949.76 | 639,425,445.88 | 205,397,791.81 | 3,162,161,042.49 | | 筹资活动产生的现金流量净额 | 601,934,910.36 | 480,445,914.51 | 469,144,704.22 | -698,176,817.11 | | 汇率变动对现金及现金等价物的影响 | -2,271,642.31 | 375,543.9 | 320,744.01 | 2,788,961.09 | | 现金及现金等价物净增加额 | 110,184,789.66 | -13,442,669.9 | 107,794,646.18 | -153,501,941.94 | | 期末现金及现金等价物余额 | 599,981,742.54 | 476,354,282.98 | 597,591,599.06 | 489,796,952.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,442,669.9 | - | -153,501,941.94 |
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