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投资要点 |
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截至第三季度最新总资产943276.14万元，负债518276.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,085,541,704.51 | 2,122,676,046.3 | 886,635,511.19 | 3,358,195,279 | | 营业总成本 | 3,003,045,251.4 | 2,059,105,551.78 | 881,884,943.57 | 3,317,024,710.89 | | 其他经营收益 | | | | | | 营业利润 | 90,853,501.41 | 66,907,394.25 | 7,393,432 | 35,846,613.67 | | 利润总额 | 90,973,907.78 | 66,976,973.7 | 7,459,897.46 | 33,742,505.79 | | 净利润 | 76,126,065.51 | 52,589,257.37 | 7,639,801.7 | 23,052,756.95 | | 每股收益 | | | | | | 其他综合收益 | 1,227,280.22 | 2,079,332.08 | -8,847,233.49 | 4,242,622.82 | | 综合收益总额 | 77,353,345.73 | 54,668,589.45 | -1,207,431.79 | 27,295,379.77 |
| 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 | 3,537,535,250.04 | 3,717,390,372.33 | 3,720,084,075.75 | 4,069,985,249.1 | | 非流动资产: | | | | | | 非流动资产合计 | 5,895,226,161.44 | 5,544,387,812.42 | 5,546,854,537.86 | 5,336,466,133.3 | | 资产总计 | 9,432,761,411.48 | 9,261,778,184.75 | 9,266,938,613.61 | 9,406,451,382.4 | | 流动负债: | | | | | | 流动负债合计 | 2,091,689,228.01 | 2,015,447,582.67 | 2,032,029,664.84 | 2,320,558,599.71 | | 非流动负债: | | | | | | 非流动负债合计 | 3,091,077,538.86 | 3,009,398,833.2 | 3,053,570,165.1 | 2,863,550,391.6 | | 负债合计 | 5,182,766,766.87 | 5,024,846,415.87 | 5,085,599,829.94 | 5,184,108,991.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,505,581,643.45 | 3,504,319,839.6 | 3,471,449,668.3 | 3,512,354,473.08 | | 股东权益合计 | 4,249,994,644.61 | 4,236,931,768.88 | 4,181,338,783.67 | 4,222,342,391.09 | | 负债和股东权益合计 | 9,432,761,411.48 | 9,261,778,184.75 | 9,266,938,613.61 | 9,406,451,382.4 |
| 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 | 3,548,232,514.64 | 2,306,748,128.63 | 1,065,986,551.95 | 3,430,151,046.58 | | 经营活动现金流出小计 | 3,723,489,283.41 | 2,494,717,329.13 | 1,239,113,284.22 | 3,292,125,913.99 | | 经营活动产生的现金流量净额 | -175,256,768.77 | -187,969,200.5 | -173,126,732.27 | 138,025,132.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,444,643,559.11 | 2,324,479,701.59 | 1,252,374,707.66 | 309,575,826.87 | | 投资活动现金流出小计 | 3,924,290,043.47 | 2,679,211,938.27 | 1,547,544,551.08 | 757,660,551.4 | | 投资活动产生的现金流量净额 | -479,646,484.36 | -354,732,236.68 | -295,169,843.42 | -448,084,724.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,275,861,919.84 | 1,636,239,706.75 | 1,206,000,200 | 3,323,096,480.38 | | 筹资活动现金流出小计 | 2,676,067,302.19 | 1,981,414,688.18 | 1,443,387,387 | 1,989,062,130.88 | | 筹资活动产生的现金流量净额 | -400,205,382.35 | -345,174,981.43 | -237,387,187 | 1,334,034,349.5 | | 汇率变动对现金及现金等价物的影响 | 1,838,063.47 | -473,466.53 | 361,874.32 | 10,954,683.13 | | 现金及现金等价物净增加额 | -1,053,270,572.01 | -888,349,885.14 | -705,321,888.37 | 1,034,929,440.69 | | 期末现金及现金等价物余额 | 382,560,996.89 | 547,481,683.76 | 730,509,680.53 | 1,435,831,568.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -888,349,885.14 | - | 1,034,929,440.69 |
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