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投资要点 |
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截至第三季度最新总资产1339117.82万元，负债395693.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,161,896,181.62 | 933,641,824.08 | 392,739,356.29 | 2,121,037,451.32 | | 营业总成本 | 992,812,656.95 | 750,904,206.28 | 333,458,042.45 | 1,927,107,173.81 | | 其他经营收益 | | | | | | 营业利润 | 161,306,595.36 | 197,595,239.15 | 59,735,678.18 | 166,218,361.46 | | 利润总额 | 159,913,689.27 | 197,522,543.17 | 59,647,682.27 | 173,271,880.32 | | 净利润 | 100,100,070.56 | 137,970,032.01 | 46,969,199.31 | 165,711,480.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -15,253,106.04 | | 综合收益总额 | 100,100,070.56 | 137,970,032.01 | 46,969,199.31 | 150,458,374.53 |
| 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 | 9,748,736,809.07 | 9,814,186,795.55 | 10,285,774,894.39 | 10,303,989,131.46 | | 非流动资产: | | | | | | 非流动资产合计 | 3,642,441,422.96 | 3,989,641,583.29 | 4,042,850,118.15 | 4,070,958,136.99 | | 资产总计 | 13,391,178,232.03 | 13,803,828,378.84 | 14,328,625,012.54 | 14,374,947,268.45 | | 流动负债: | | | | | | 流动负债合计 | 2,973,210,290.65 | 3,178,145,308.4 | 3,562,343,652.02 | 3,600,837,531.27 | | 非流动负债: | | | | | | 非流动负债合计 | 983,725,950.77 | 926,712,696.16 | 1,036,926,363.58 | 1,091,723,939.55 | | 负债合计 | 3,956,936,241.42 | 4,104,858,004.56 | 4,599,270,015.6 | 4,692,561,470.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,345,171,016.3 | 9,428,120,597.6 | 9,459,132,211.43 | 9,412,197,584.23 | | 股东权益合计 | 9,434,241,990.61 | 9,698,970,374.28 | 9,729,354,996.94 | 9,682,385,797.63 | | 负债和股东权益合计 | 13,391,178,232.03 | 13,803,828,378.84 | 14,328,625,012.54 | 14,374,947,268.45 |
| 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 | 1,055,603,955.02 | 727,004,077 | 391,931,223.4 | 2,102,770,475.91 | | 经营活动现金流出小计 | 1,045,647,818.77 | 789,587,708.4 | 464,796,552.72 | 1,579,987,531.33 | | 经营活动产生的现金流量净额 | 9,956,136.25 | -62,583,631.4 | -72,865,329.32 | 522,782,944.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 186,780,410.24 | 135,259,220.24 | 11,600,000 | 177,183,966.91 | | 投资活动现金流出小计 | 9,292,699.12 | 7,627,754.8 | 1,397,499.31 | 54,059,885.77 | | 投资活动产生的现金流量净额 | 177,487,711.12 | 127,631,465.44 | 10,202,500.69 | 123,124,081.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 734,327,003.48 | 427,372,815.71 | 176,980,000 | 1,486,684,389.19 | | 筹资活动现金流出小计 | 1,012,228,263.19 | 511,230,949.19 | 262,225,015.53 | 1,987,834,673.89 | | 筹资活动产生的现金流量净额 | -277,901,259.71 | -83,858,133.48 | -85,245,015.53 | -501,150,284.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 16,101.31 | | 现金及现金等价物净增加额 | -90,457,412.34 | -18,810,299.44 | -147,907,844.16 | 144,772,842.33 | | 期末现金及现金等价物余额 | 389,412,684.99 | 461,059,797.89 | 331,962,253.17 | 479,870,097.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,810,299.44 | - | 144,772,842.33 |
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