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投资要点 |
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截至第三季度最新总资产734762.38万元，负债269223.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,544,750,882.08 | 1,602,108,168.82 | 761,027,163.26 | 3,343,970,878.42 | | 营业总成本 | 2,524,306,352.35 | 1,573,701,048.8 | 751,512,069.71 | 3,221,708,766.36 | | 其他经营收益 | | | | | | 营业利润 | 204,212,800.06 | 113,235,422.29 | -43,620,743.25 | 338,785,668.77 | | 利润总额 | 204,568,622.59 | 112,935,084.68 | -43,707,266.83 | 338,635,226.67 | | 净利润 | 169,419,559.5 | 95,289,951.59 | -41,142,134.36 | 275,838,584.49 | | 每股收益 | | | | | | 其他综合收益 | -41,866,078.67 | 74,910,224.57 | 9,050,927.58 | -38,730,775.78 | | 综合收益总额 | 127,553,480.83 | 170,200,176.16 | -32,091,206.78 | 237,107,808.71 |
| 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 | 3,588,070,127.77 | 3,527,438,405.68 | 3,338,266,080.83 | 3,267,676,370.29 | | 非流动资产: | | | | | | 非流动资产合计 | 3,759,553,668.24 | 3,815,076,754.32 | 3,778,961,210.43 | 3,806,218,309.98 | | 资产总计 | 7,347,623,796.01 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 | | 流动负债: | | | | | | 流动负债合计 | 1,934,878,245.8 | 2,016,497,494.71 | 1,832,450,732.5 | 1,733,280,512.04 | | 非流动负债: | | | | | | 非流动负债合计 | 757,357,702.57 | 709,149,802.05 | 778,641,435.25 | 808,740,405.34 | | 负债合计 | 2,692,235,948.37 | 2,725,647,296.76 | 2,611,092,167.75 | 2,542,020,917.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,553,969,825.86 | 4,513,959,640.9 | 4,402,299,216.39 | 4,434,251,875.35 | | 股东权益合计 | 4,655,387,847.64 | 4,616,867,863.24 | 4,506,135,123.51 | 4,531,873,762.89 | | 负债和股东权益合计 | 7,347,623,796.01 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 |
| 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 | 3,121,780,387.92 | 2,082,130,042.54 | 1,092,387,981.65 | 3,323,764,879.59 | | 经营活动现金流出小计 | 2,695,784,738.43 | 2,130,714,993.19 | 1,212,539,107.69 | 3,077,297,226.99 | | 经营活动产生的现金流量净额 | 425,995,649.49 | -48,584,950.65 | -120,151,126.04 | 246,467,652.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 292,104,716.14 | 150,863,109.77 | 100,421,200.89 | 1,117,494,706.94 | | 投资活动现金流出小计 | 216,932,526.59 | 156,943,175.73 | 89,168,285.38 | 722,730,046.97 | | 投资活动产生的现金流量净额 | 75,172,189.55 | -6,080,065.96 | 11,252,915.51 | 394,764,659.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 827,126,489.25 | 737,694,559.08 | 566,568,564.81 | 2,009,363,436.44 | | 筹资活动现金流出小计 | 1,292,034,986.64 | 650,224,810.27 | 482,319,992.05 | 2,608,188,407.45 | | 筹资活动产生的现金流量净额 | -464,908,497.39 | 87,469,748.81 | 84,248,572.76 | -598,824,971.01 | | 汇率变动对现金及现金等价物的影响 | 1,182,874.43 | 983,380.05 | 239,079.92 | 2,537,711.85 | | 现金及现金等价物净增加额 | 37,442,216.08 | 33,788,112.25 | -24,410,557.85 | 44,945,053.41 | | 期末现金及现金等价物余额 | 479,153,257.94 | 475,499,154.11 | 417,300,484.01 | 441,711,041.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,788,112.25 | - | 44,945,053.41 |
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