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投资要点 |
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截至第三季度最新总资产739814.24万元，负债373897.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,977,020,937.3 | 1,915,136,340.45 | 686,252,768.61 | 4,630,837,053.19 | | 营业总成本 | 2,829,908,405.53 | 1,877,328,189.02 | 741,947,478.94 | 4,341,421,809.76 | | 其他经营收益 | | | | | | 营业利润 | 129,781,788.54 | 20,802,156.95 | -58,009,612.83 | 165,124,341.94 | | 利润总额 | 136,527,301.07 | 25,641,123.93 | -53,729,449.82 | 163,752,434.41 | | 净利润 | 94,210,043.29 | 1,593,229.98 | -58,093,399.69 | 130,172,755.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,210,043.29 | 1,593,229.98 | -58,093,399.69 | 130,172,755.65 |
| 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 | 3,327,033,167.54 | 3,193,023,452.47 | 3,333,513,030.38 | 3,426,784,261.17 | | 非流动资产: | | | | | | 非流动资产合计 | 4,071,109,224.51 | 4,114,834,917.98 | 4,208,831,051.84 | 4,283,447,281.21 | | 资产总计 | 7,398,142,392.05 | 7,307,858,370.45 | 7,542,344,082.22 | 7,710,231,542.38 | | 流动负债: | | | | | | 流动负债合计 | 2,662,295,029.27 | 2,638,783,560.97 | 2,663,280,193.7 | 2,794,761,845.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,076,683,973.65 | 1,102,529,233.66 | 1,281,860,979.36 | 1,260,198,788.98 | | 负债合计 | 3,738,979,002.92 | 3,741,312,794.63 | 3,945,141,173.06 | 4,054,960,634.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,332,175,442.08 | 3,246,002,060.36 | 3,274,151,417.33 | 3,333,408,789.1 | | 股东权益合计 | 3,659,163,389.13 | 3,566,545,575.82 | 3,597,202,909.16 | 3,655,270,907.45 | | 负债和股东权益合计 | 7,398,142,392.05 | 7,307,858,370.45 | 7,542,344,082.22 | 7,710,231,542.38 |
| 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 | 3,624,706,166.66 | 2,292,245,983.5 | 917,684,080.85 | 5,941,248,356.72 | | 经营活动现金流出小计 | 3,259,285,121.41 | 2,200,841,976.73 | 1,031,299,239.92 | 5,134,692,231.55 | | 经营活动产生的现金流量净额 | 365,421,045.25 | 91,404,006.77 | -113,615,159.07 | 806,556,125.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,126,254.36 | 46,233,296.93 | 10,361,225.56 | 80,168,784.91 | | 投资活动现金流出小计 | 103,733,739 | 43,998,870.79 | 33,403,793.51 | 166,597,070.59 | | 投资活动产生的现金流量净额 | -23,607,484.64 | 2,234,426.14 | -23,042,567.95 | -86,428,285.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 519,500,000 | 501,030,000 | 417,000,000 | 835,600,000 | | 筹资活动现金流出小计 | 651,559,199.14 | 590,426,376.32 | 251,542,569.73 | 2,223,115,323.13 | | 筹资活动产生的现金流量净额 | -132,059,199.14 | -89,396,376.32 | 165,457,430.27 | -1,387,515,323.13 | | 汇率变动对现金及现金等价物的影响 | 95,319.26 | 107,864.43 | 6,202 | 333,837.46 | | 现金及现金等价物净增加额 | 209,849,680.73 | 4,349,921.02 | 28,805,905.25 | -667,053,646.18 | | 期末现金及现金等价物余额 | 1,542,989,166.16 | 1,337,489,406.45 | 1,361,945,390.68 | 1,333,139,485.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,349,921.02 | - | -667,053,646.18 |
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