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投资要点 |
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截至第三季度最新总资产1579938.31万元，负债585649.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,327,706,983.75 | 2,211,352,456.79 | 1,062,885,262.03 | 5,956,579,928.44 | | 营业总成本 | 3,341,288,727.15 | 2,161,670,573.71 | 1,048,605,990.32 | 5,827,922,157.04 | | 其他经营收益 | | | | | | 营业利润 | 69,633,086.99 | 109,390,973.62 | 80,120,919.55 | 108,880,875.23 | | 利润总额 | 74,940,113.73 | 117,965,581.2 | 81,946,926.22 | 118,735,307.7 | | 净利润 | 17,089,469.57 | 62,790,777.97 | 53,987,703.92 | 19,204,152.1 | | 每股收益 | | | | | | 其他综合收益 | -15,522,990.37 | -35,445,981.64 | -1,866,704.78 | -50,755,749.89 | | 综合收益总额 | 1,566,479.2 | 27,344,796.33 | 52,120,999.14 | -31,551,597.79 |
| 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 | 7,180,485,895.79 | 6,900,264,963.51 | 7,177,243,389.85 | 7,361,670,254.97 | | 非流动资产: | | | | | | 非流动资产合计 | 8,618,897,170.86 | 8,857,774,086.84 | 9,057,725,143.7 | 9,170,865,225.73 | | 资产总计 | 15,799,383,066.65 | 15,758,039,050.35 | 16,234,968,533.55 | 16,532,535,480.7 | | 流动负债: | | | | | | 流动负债合计 | 4,117,238,106.64 | 3,923,406,762.32 | 3,332,022,400.81 | 3,650,918,893.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,739,258,613.65 | 1,758,464,364.86 | 2,770,243,123.98 | 2,623,868,181.56 | | 负债合计 | 5,856,496,720.29 | 5,681,871,127.18 | 6,102,265,524.79 | 6,274,787,075.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,590,391,665.73 | 6,710,898,614.49 | 6,748,205,486.47 | 6,893,856,333.62 | | 股东权益合计 | 9,942,886,346.36 | 10,076,167,923.17 | 10,132,703,008.76 | 10,257,748,405.61 | | 负债和股东权益合计 | 15,799,383,066.65 | 15,758,039,050.35 | 16,234,968,533.55 | 16,532,535,480.7 |
| 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 | 4,246,180,092.3 | 2,792,393,282.5 | 1,358,089,374.5 | 6,866,490,576.06 | | 经营活动现金流出小计 | 3,830,586,583.08 | 2,589,365,384.15 | 1,178,989,131.5 | 6,068,454,793.2 | | 经营活动产生的现金流量净额 | 415,593,509.22 | 203,027,898.35 | 179,100,243 | 798,035,782.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,084,776,980.57 | 520,633,581.57 | 17,095,950.02 | 99,850,505.81 | | 投资活动现金流出小计 | 998,009,891.7 | 275,902,163.87 | 40,281,698.83 | 1,311,740,070.88 | | 投资活动产生的现金流量净额 | 86,767,088.87 | 244,731,417.7 | -23,185,748.81 | -1,211,889,565.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,266,998,841.04 | 1,141,418,941.04 | 345,000,000 | 802,992,148.01 | | 筹资活动现金流出小计 | 1,599,738,942.06 | 1,309,450,592.36 | 353,084,095.6 | 1,015,125,350.14 | | 筹资活动产生的现金流量净额 | -332,740,101.02 | -168,031,651.32 | -8,084,095.6 | -212,133,202.13 | | 汇率变动对现金及现金等价物的影响 | -308.27 | -331.99 | -75.88 | 469.31 | | 现金及现金等价物净增加额 | 169,620,188.8 | 279,727,332.74 | 147,830,322.71 | -625,986,515.03 | | 期末现金及现金等价物余额 | 2,848,439,098.75 | 2,958,546,242.69 | 2,826,649,232.66 | 2,678,818,909.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 279,727,332.74 | - | -625,986,515.03 |
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