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投资要点 |
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截至第三季度最新总资产1069732.50万元，负债422462.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,760,914,603.45 | 1,752,104,718.15 | 859,390,227.69 | 3,716,734,193.62 | | 营业总成本 | 2,467,662,210.71 | 1,562,745,305.53 | 755,747,889.4 | 3,399,756,997.21 | | 其他经营收益 | | | | | | 营业利润 | 278,499,545.58 | 168,292,307.81 | 110,296,098.31 | 297,349,854.61 | | 利润总额 | 279,714,726.22 | 170,073,515.23 | 110,078,807.81 | 295,163,553.21 | | 净利润 | 225,844,830.6 | 143,586,080.51 | 91,525,223.37 | 222,863,381.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 225,844,830.6 | 143,586,080.51 | 91,525,223.37 | 222,863,381.86 |
| 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 | 4,572,931,548.77 | 4,554,411,884.56 | 4,083,857,154.84 | 3,992,168,065.1 | | 非流动资产: | | | | | | 非流动资产合计 | 6,124,393,465.93 | 6,221,155,389.52 | 6,423,917,783.46 | 6,423,431,474.32 | | 资产总计 | 10,697,325,014.7 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 | | 流动负债: | | | | | | 流动负债合计 | 1,975,301,525.03 | 2,143,076,351.68 | 2,154,207,543.68 | 2,127,248,502.03 | | 非流动负债: | | | | | | 非流动负债合计 | 2,249,327,572.71 | 2,246,772,887.76 | 2,023,214,157.25 | 2,058,948,603.29 | | 负债合计 | 4,224,629,097.74 | 4,389,849,239.44 | 4,177,421,700.93 | 4,186,197,105.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,385,895,053.05 | 6,285,291,585.33 | 6,229,767,216.34 | 6,122,277,651.6 | | 股东权益合计 | 6,472,695,916.96 | 6,385,718,034.64 | 6,330,353,237.37 | 6,229,402,434.1 | | 负债和股东权益合计 | 10,697,325,014.7 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 |
| 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 | 2,360,337,207.31 | 1,780,550,216.3 | 630,305,473.93 | 2,720,291,624.45 | | 经营活动现金流出小计 | 2,375,441,747.44 | 1,641,125,420.23 | 650,015,733.83 | 3,140,844,941.33 | | 经营活动产生的现金流量净额 | -15,104,540.13 | 139,424,796.07 | -19,710,259.9 | -420,553,316.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,011,168,591.32 | 765,163,230.46 | 130,652,300.51 | 2,507,214,617.25 | | 投资活动现金流出小计 | 1,114,371,542.59 | 826,407,006.6 | 177,101,181.65 | 2,937,720,220.38 | | 投资活动产生的现金流量净额 | -103,202,951.27 | -61,243,776.14 | -46,448,881.14 | -430,505,603.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,152,104,519.65 | 680,395,964.33 | 104,781,916.25 | 3,344,250,400.81 | | 筹资活动现金流出小计 | 1,242,488,788.16 | 532,914,064.44 | 164,056,991.01 | 3,036,131,792.35 | | 筹资活动产生的现金流量净额 | -90,384,268.51 | 147,481,899.89 | -59,275,074.76 | 308,118,608.46 | | 汇率变动对现金及现金等价物的影响 | 1,843,977.44 | 651,049.65 | -200,234.23 | 334,897.69 | | 现金及现金等价物净增加额 | -206,847,782.47 | 226,313,969.47 | -125,634,450.03 | -542,605,413.86 | | 期末现金及现金等价物余额 | 320,019,701.16 | 753,181,453.1 | 401,233,033.6 | 526,867,483.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 226,313,969.47 | - | -542,605,413.86 |
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