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投资要点 |
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截至第三季度最新总资产1242280.20万元，负债843406.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,867,112,443.32 | 1,288,403,705.19 | 527,892,306.55 | 3,302,206,173.67 | | 营业总成本 | 1,685,280,900.95 | 1,153,209,950.72 | 460,833,422.71 | 2,998,577,510.43 | | 其他经营收益 | | | | | | 营业利润 | 101,388,654.15 | 64,503,299.8 | 35,296,319.99 | 126,523,014.76 | | 利润总额 | 102,593,103.79 | 65,647,273.52 | 35,976,950.61 | 130,839,632.1 | | 净利润 | 66,421,221.94 | 45,667,607.74 | 24,198,968.7 | 89,302,026.45 | | 每股收益 | | | | | | 其他综合收益 | 19,855.57 | 9,032.91 | -2,677.32 | 56,731.31 | | 综合收益总额 | 66,441,077.51 | 45,676,640.65 | 24,196,291.38 | 89,358,757.76 |
| 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 | 4,200,282,775.77 | 4,236,619,959.74 | 3,883,256,871.36 | 4,153,336,708.25 | | 非流动资产: | | | | | | 非流动资产合计 | 8,222,519,233.19 | 8,195,066,341.02 | 8,164,947,521.4 | 8,009,256,292.72 | | 资产总计 | 12,422,802,008.96 | 12,431,686,300.76 | 12,048,204,392.76 | 12,162,593,000.97 | | 流动负债: | | | | | | 流动负债合计 | 5,123,493,011.64 | 5,258,709,367.76 | 4,806,716,142.26 | 5,143,447,107.3 | | 非流动负债: | | | | | | 非流动负债合计 | 3,310,573,606.62 | 3,201,245,949.02 | 3,271,891,233.06 | 3,081,320,167.61 | | 负债合计 | 8,434,066,618.26 | 8,459,955,316.78 | 8,078,607,375.32 | 8,224,767,274.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,339,518,819.52 | 3,330,893,774.06 | 3,328,647,913.02 | 3,315,945,147.52 | | 股东权益合计 | 3,988,735,390.7 | 3,971,730,983.98 | 3,969,597,017.44 | 3,937,825,726.06 | | 负债和股东权益合计 | 12,422,802,008.96 | 12,431,686,300.76 | 12,048,204,392.76 | 12,162,593,000.97 |
| 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 | 2,481,584,033.09 | 1,558,932,815.54 | 744,720,917.66 | 3,125,518,382.79 | | 经营活动现金流出小计 | 2,572,052,390.46 | 1,762,072,991.21 | 994,151,471.17 | 3,375,365,772.45 | | 经营活动产生的现金流量净额 | -90,468,357.37 | -203,140,175.67 | -249,430,553.51 | -249,847,389.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,879,422.07 | 85,915,927.46 | 84,233,368.34 | 53,254,179.24 | | 投资活动现金流出小计 | 324,417,842.78 | 259,111,149.57 | 138,142,359.2 | 320,397,010.68 | | 投资活动产生的现金流量净额 | -221,538,420.71 | -173,195,222.11 | -53,908,990.86 | -267,142,831.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,997,409,452.79 | 1,346,588,457.2 | 548,091,248.13 | 3,262,308,364.81 | | 筹资活动现金流出小计 | 1,710,298,755.32 | 1,041,770,559.88 | 359,095,359.29 | 2,510,541,838.15 | | 筹资活动产生的现金流量净额 | 287,110,697.47 | 304,817,897.32 | 188,995,888.84 | 751,766,526.66 | | 汇率变动对现金及现金等价物的影响 | 13,262.36 | -140.93 | - | - | | 现金及现金等价物净增加额 | -24,882,818.25 | -71,517,641.39 | -114,343,655.53 | 234,776,305.56 | | 期末现金及现金等价物余额 | 630,581,356.41 | 583,946,533.27 | 541,120,519.13 | 655,464,174.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -71,517,641.39 | - | 234,776,305.56 |
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