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投资要点 |
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截至第三季度最新总资产841424.99万元，负债494908.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,718,265,678.26 | 1,085,236,094.22 | 529,765,100.56 | 1,917,751,273.04 | | 营业总成本 | 1,907,563,369.69 | 1,163,511,381.94 | 541,951,587.35 | 1,871,371,268.5 | | 其他经营收益 | | | | | | 营业利润 | 593,884,664.15 | 667,209,595.89 | 742,792,238.35 | -18,831,082.9 | | 利润总额 | 583,233,930.55 | 658,806,280.46 | 742,830,720.53 | -55,073,645.78 | | 净利润 | 450,008,180.49 | 520,340,286.4 | 611,179,086.6 | -116,753,320.42 | | 每股收益 | | | | | | 其他综合收益 | -148,257.19 | - | - | -76,425.06 | | 综合收益总额 | 449,859,923.3 | 520,340,286.4 | 611,179,086.6 | -116,829,745.48 |
| 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 | 1,985,188,012.7 | 2,123,065,284.14 | 1,784,764,572.37 | 518,633,877.72 | | 非流动资产: | | | | | | 非流动资产合计 | 6,429,061,877.72 | 6,082,248,825.96 | 5,899,931,792.21 | 8,753,003,809.11 | | 资产总计 | 8,414,249,890.42 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 | | 流动负债: | | | | | | 流动负债合计 | 2,777,966,510.2 | 2,622,542,606.03 | 1,983,202,333.6 | 3,558,523,824.97 | | 非流动负债: | | | | | | 非流动负债合计 | 2,171,119,466.28 | 2,059,272,328.18 | 2,087,523,094.96 | 2,281,986,128.19 | | 负债合计 | 4,949,085,976.48 | 4,681,814,934.21 | 4,070,725,428.56 | 5,840,509,953.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,465,163,913.94 | 3,523,499,175.89 | 3,613,970,936.02 | 2,990,550,956.26 | | 股东权益合计 | 3,465,163,913.94 | 3,523,499,175.89 | 3,613,970,936.02 | 3,431,127,733.67 | | 负债和股东权益合计 | 8,414,249,890.42 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 |
| 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 | 1,013,933,089.91 | 545,636,748.59 | 123,485,608.22 | 1,642,380,869.43 | | 经营活动现金流出小计 | 1,330,243,788.9 | 886,293,917.87 | 461,189,661.33 | 1,416,410,254.59 | | 经营活动产生的现金流量净额 | -316,310,698.99 | -340,657,169.28 | -337,704,053.11 | 225,970,614.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,365,355,602.76 | 3,347,102,282.76 | 2,456,963,221.66 | 362,527,564.4 | | 投资活动现金流出小计 | 1,879,664,043.35 | 1,653,737,932.62 | 946,957,157.29 | 594,838,255.4 | | 投资活动产生的现金流量净额 | 1,485,691,559.41 | 1,693,364,350.14 | 1,510,006,064.37 | -232,310,691 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 767,299,900 | 462,999,900 | 183,000,000 | 654,543,031.32 | | 筹资活动现金流出小计 | 977,025,783.42 | 661,896,916.07 | 551,640,015.76 | 711,105,190.58 | | 筹资活动产生的现金流量净额 | -209,725,883.42 | -198,897,016.07 | -368,640,015.76 | -56,562,159.26 | | 汇率变动对现金及现金等价物的影响 | 8,444.83 | -410.66 | - | - | | 现金及现金等价物净增加额 | 959,663,421.83 | 1,153,809,754.13 | 803,661,995.5 | -62,902,235.42 | | 期末现金及现金等价物余额 | 1,111,940,854.76 | 1,306,087,187.06 | 955,939,428.43 | 152,277,432.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,153,809,754.13 | - | -62,902,235.42 |
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