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投资要点 |
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截至第三季度最新总资产516735.53万元，负债104151.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,888,753,875.6 | 1,299,729,912.96 | 634,261,440.11 | 2,467,418,394.64 | | 营业总成本 | 1,625,683,280.09 | 1,094,636,663.42 | 546,759,207.07 | 2,228,489,469.54 | | 其他经营收益 | | | | | | 营业利润 | 288,738,830.68 | 216,556,670.44 | 99,306,076.35 | -279,951,942.91 | | 利润总额 | 287,336,316.04 | 215,745,146.82 | 99,262,271.07 | -335,881,686.5 | | 净利润 | 245,497,657.34 | 184,821,629.29 | 81,448,217.01 | -373,963,482.1 | | 每股收益 | | | | | | 其他综合收益 | -6,583,447.99 | -5,337,076.39 | -2,834,799.65 | -2,507,517.14 | | 综合收益总额 | 238,914,209.35 | 179,484,552.9 | 78,613,417.36 | -376,470,999.24 |
| 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 | 3,098,722,883.07 | 3,121,150,116.38 | 3,142,454,645.15 | 3,462,803,674.1 | | 非流动资产: | | | | | | 非流动资产合计 | 2,068,632,419.32 | 2,034,843,052.88 | 2,090,320,679.94 | 2,090,689,559.17 | | 资产总计 | 5,167,355,302.39 | 5,155,993,169.26 | 5,232,775,325.09 | 5,553,493,233.27 | | 流动负债: | | | | | | 流动负债合计 | 830,222,745.35 | 880,853,895.08 | 801,083,105.93 | 1,203,478,158.39 | | 非流动负债: | | | | | | 非流动负债合计 | 211,294,005.01 | 228,799,120.57 | 337,678,830.16 | 339,900,665.87 | | 负债合计 | 1,041,516,750.36 | 1,109,653,015.65 | 1,138,761,936.09 | 1,543,378,824.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,029,980,658.02 | 3,948,476,094.87 | 3,994,494,570.99 | 3,914,773,066.25 | | 股东权益合计 | 4,125,838,552.03 | 4,046,340,153.61 | 4,094,013,389 | 4,010,114,409.01 | | 负债和股东权益合计 | 5,167,355,302.39 | 5,155,993,169.26 | 5,232,775,325.09 | 5,553,493,233.27 |
| 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 | 1,679,559,979.54 | 1,040,028,993.65 | 412,758,125.62 | 2,496,935,093.69 | | 经营活动现金流出小计 | 1,524,574,853.8 | 1,000,364,730.08 | 441,373,093.53 | 2,159,092,831.65 | | 经营活动产生的现金流量净额 | 154,985,125.74 | 39,664,263.57 | -28,614,967.91 | 337,842,262.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 786,528,997.83 | 662,322,660.22 | 312,493,075.66 | 1,593,659,455.39 | | 投资活动现金流出小计 | 849,678,273.01 | 541,987,535.92 | 294,451,808.32 | 1,208,990,628.99 | | 投资活动产生的现金流量净额 | -63,149,275.18 | 120,335,124.3 | 18,041,267.34 | 384,668,826.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 277,734,247.37 | 257,025,568.59 | 49,094,807.63 | 342,869,171.68 | | 筹资活动现金流出小计 | 801,887,356.93 | 793,271,961.85 | 446,652,662.39 | 905,040,988.81 | | 筹资活动产生的现金流量净额 | -524,153,109.56 | -536,246,393.26 | -397,557,854.76 | -562,171,817.13 | | 汇率变动对现金及现金等价物的影响 | -15,840.3 | -5,718.22 | -1,963.59 | 20,330.75 | | 现金及现金等价物净增加额 | -432,333,099.3 | -376,252,723.61 | -408,133,518.92 | 160,359,602.06 | | 期末现金及现金等价物余额 | 929,751,462.7 | 985,831,838.39 | 953,951,043.08 | 1,362,084,562 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -376,252,723.61 | - | 160,359,602.06 |
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