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投资要点 |
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截至第三季度最新总资产604815.05万元，负债267432.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,042,263,207.86 | 2,158,284,815.85 | 1,134,545,065.92 | 4,225,821,777.57 | | 营业总成本 | 2,876,517,128.07 | 2,034,025,534.76 | 1,098,777,721.32 | 4,058,366,222.1 | | 其他经营收益 | | | | | | 营业利润 | 190,879,224.98 | 142,854,840.2 | 45,892,382.39 | 187,651,337.16 | | 利润总额 | 192,107,648.75 | 142,948,327.38 | 47,106,967.26 | 188,056,364.25 | | 净利润 | 151,238,430.56 | 111,882,366.31 | 35,504,013.68 | 139,010,696.24 | | 每股收益 | | | | | | 其他综合收益 | 95,966.64 | 119,958.3 | 37,078.02 | 1,673,629.58 | | 综合收益总额 | 151,334,397.2 | 112,002,324.61 | 35,541,091.7 | 140,684,325.82 |
| 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 | 1,604,433,477.07 | 1,820,376,792 | 1,914,099,644.42 | 2,118,052,287.41 | | 非流动资产: | | | | | | 非流动资产合计 | 4,443,717,059.49 | 4,442,837,994.38 | 4,511,334,521.87 | 4,528,994,067.05 | | 资产总计 | 6,048,150,536.56 | 6,263,214,786.38 | 6,425,434,166.29 | 6,647,046,354.46 | | 流动负债: | | | | | | 流动负债合计 | 2,213,427,512.72 | 2,462,722,869.81 | 2,455,243,770.92 | 2,787,332,350.67 | | 非流动负债: | | | | | | 非流动负债合计 | 460,896,253.02 | 461,009,941.89 | 650,256,875.47 | 552,743,509.91 | | 负债合计 | 2,674,323,765.74 | 2,923,732,811.7 | 3,105,500,646.39 | 3,340,075,860.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,046,142,839.54 | 3,014,813,432.71 | 2,987,372,282.68 | 2,958,035,331.45 | | 股东权益合计 | 3,373,826,770.82 | 3,339,481,974.68 | 3,319,933,519.9 | 3,306,970,493.88 | | 负债和股东权益合计 | 6,048,150,536.56 | 6,263,214,786.38 | 6,425,434,166.29 | 6,647,046,354.46 |
| 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 | 3,216,059,861.47 | 2,163,331,104.07 | 1,071,495,645.2 | 4,590,259,134.32 | | 经营活动现金流出小计 | 3,260,851,489.08 | 2,300,503,602.82 | 1,277,190,404.29 | 4,272,489,429.31 | | 经营活动产生的现金流量净额 | -44,791,627.61 | -137,172,498.75 | -205,694,759.09 | 317,769,705.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 235,509,974.8 | 232,821,514.82 | 175,241,832.31 | 320,647,672.87 | | 投资活动现金流出小计 | 39,151,192.02 | 23,472,763.24 | 7,611,985.66 | 120,151,394.99 | | 投资活动产生的现金流量净额 | 196,358,782.78 | 209,348,751.58 | 167,629,846.65 | 200,496,277.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 854,916,931.35 | 707,986,202.6 | 424,086,202.6 | 1,249,333,920.88 | | 筹资活动现金流出小计 | 1,193,099,461.31 | 888,356,128.75 | 444,571,498.64 | 1,799,268,051.63 | | 筹资活动产生的现金流量净额 | -338,182,529.96 | -180,369,926.15 | -20,485,296.04 | -549,934,130.75 | | 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 | -186,615,374.79 | -108,193,673.32 | -58,550,208.48 | -31,668,147.86 | | 期末现金及现金等价物余额 | 331,263,140 | 409,684,841.47 | 459,328,306.31 | 517,878,514.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -108,193,673.32 | - | -31,668,147.86 |
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