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投资要点 |
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截至第三季度最新总资产1519668.51万元，负债737893.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,732,419,181.85 | 1,903,272,284.79 | 1,057,647,713.55 | 3,929,362,590.73 | | 营业总成本 | 2,723,989,270.3 | 1,907,437,346.71 | 1,041,064,643.5 | 3,965,216,303.77 | | 其他经营收益 | | | | | | 营业利润 | 54,907,295.65 | 30,044,561.14 | 26,381,760.03 | 49,898,117.22 | | 利润总额 | 53,233,008.44 | 28,664,974.26 | 23,593,114.84 | 45,532,554.17 | | 净利润 | 13,491,558.78 | 11,377,418.8 | 8,950,517.82 | 28,567,939.1 | | 每股收益 | | | | | | 其他综合收益 | -156,695.5 | -191,051.81 | - | 4,510,559.93 | | 综合收益总额 | 13,334,863.28 | 11,186,366.99 | 8,950,517.82 | 33,078,499.03 |
| 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 | 5,996,346,046.96 | 6,139,618,616.9 | 6,117,673,941.78 | 5,528,974,498.21 | | 非流动资产: | | | | | | 非流动资产合计 | 9,200,339,057.09 | 9,036,340,994.27 | 9,395,013,912.94 | 9,534,570,207.1 | | 资产总计 | 15,196,685,104.05 | 15,175,959,611.17 | 15,512,687,854.72 | 15,063,544,705.31 | | 流动负债: | | | | | | 流动负债合计 | 5,114,515,841.42 | 5,228,506,277.88 | 5,415,713,270.49 | 4,982,373,049.06 | | 非流动负债: | | | | | | 非流动负债合计 | 2,264,416,439.61 | 2,078,613,806.46 | 2,183,948,792.36 | 2,035,203,515.74 | | 负债合计 | 7,378,932,281.03 | 7,307,120,084.34 | 7,599,662,062.85 | 7,017,576,564.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,042,389,590.4 | 7,082,240,527.45 | 7,106,283,945.38 | 7,226,630,640.82 | | 股东权益合计 | 7,817,752,823.02 | 7,868,839,526.83 | 7,913,025,791.87 | 8,045,968,140.51 | | 负债和股东权益合计 | 15,196,685,104.05 | 15,175,959,611.17 | 15,512,687,854.72 | 15,063,544,705.31 |
| 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 | 2,512,281,533.78 | 1,579,075,480.42 | 582,389,093.21 | 3,291,029,551.55 | | 经营活动现金流出小计 | 2,564,436,223.61 | 1,983,047,477.04 | 834,330,083.83 | 3,881,993,744.68 | | 经营活动产生的现金流量净额 | -52,154,689.83 | -403,971,996.62 | -251,940,990.62 | -590,964,193.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,001,199,020.78 | 477,528,707.53 | 290,463,190.52 | 783,408,448.1 | | 投资活动现金流出小计 | 1,371,087,088.92 | 705,707,841.17 | 352,116,979.23 | 1,269,028,492.87 | | 投资活动产生的现金流量净额 | -369,888,068.14 | -228,179,133.64 | -61,653,788.71 | -485,620,044.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,733,652,657.3 | 2,618,114,925.2 | 1,249,900,000 | 2,923,420,427.88 | | 筹资活动现金流出小计 | 2,234,427,090.12 | 1,670,645,152.35 | 898,345,287.41 | 2,441,769,826.69 | | 筹资活动产生的现金流量净额 | 499,225,567.18 | 947,469,772.85 | 351,554,712.59 | 481,650,601.19 | | 汇率变动对现金及现金等价物的影响 | 21,658,197.92 | 21,997,184.69 | 11,880,740.31 | 24,916,371.24 | | 现金及现金等价物净增加额 | 98,841,007.13 | 337,315,827.28 | 49,840,673.57 | -570,017,265.47 | | 期末现金及现金等价物余额 | 1,626,489,005.48 | 1,861,349,925.23 | 1,573,874,771.52 | 1,524,034,097.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 337,315,827.28 | - | -570,017,265.47 |
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