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投资要点 |
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截至第三季度最新总资产655671.51万元，负债301475.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,415,963,589.04 | 1,478,250,677.63 | 618,034,377.09 | 3,206,843,016.46 | | 营业总成本 | 2,185,203,059.22 | 1,403,442,484.05 | 648,827,535.27 | 2,750,884,284.26 | | 其他经营收益 | | | | | | 营业利润 | 249,995,476.19 | 95,464,222.3 | -7,295,890.35 | 386,135,442.62 | | 利润总额 | 250,159,624.47 | 95,800,337.16 | -7,561,741.78 | 386,149,114.39 | | 净利润 | 237,759,952.92 | 92,338,306.67 | 521,136.73 | 359,417,280.63 | | 每股收益 | | | | | | 其他综合收益 | -1,662,027.08 | -100,348.51 | -728,280 | -4,583,880 | | 综合收益总额 | 236,097,925.84 | 92,237,958.16 | -207,143.27 | 354,833,400.63 |
| 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 | 3,229,538,472.24 | 3,001,134,967.47 | 3,034,375,546.61 | 3,264,865,464.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,327,176,643.94 | 3,318,933,666.92 | 3,351,172,805.52 | 3,289,811,833.76 | | 资产总计 | 6,556,715,116.18 | 6,320,068,634.39 | 6,385,548,352.13 | 6,554,677,297.8 | | 流动负债: | | | | | | 流动负债合计 | 1,922,816,722.52 | 1,753,831,128.02 | 2,058,342,088.72 | 2,299,099,849.51 | | 非流动负债: | | | | | | 非流动负债合计 | 1,091,943,146.92 | 1,092,901,401.36 | 866,884,999.75 | 837,895,796.19 | | 负债合计 | 3,014,759,869.44 | 2,846,732,529.38 | 2,925,227,088.47 | 3,136,995,645.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,418,877,329.69 | 3,358,623,204.35 | 3,343,184,522.06 | 3,335,918,962.36 | | 股东权益合计 | 3,541,955,246.74 | 3,473,336,105.01 | 3,460,321,263.66 | 3,417,681,652.1 | | 负债和股东权益合计 | 6,556,715,116.18 | 6,320,068,634.39 | 6,385,548,352.13 | 6,554,677,297.8 |
| 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 | 2,270,987,121.61 | 1,399,396,258.29 | 587,248,067.75 | 3,194,557,923.75 | | 经营活动现金流出小计 | 2,012,695,146.36 | 1,320,500,664.49 | 693,215,609.49 | 2,339,186,806.09 | | 经营活动产生的现金流量净额 | 258,291,975.25 | 78,895,593.8 | -105,967,541.74 | 855,371,117.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 672,711,326.88 | 514,309,527.12 | 368,663,549.34 | 212,478,589.01 | | 投资活动现金流出小计 | 844,226,802.87 | 664,162,154.03 | 402,671,007.5 | 1,339,818,970.97 | | 投资活动产生的现金流量净额 | -171,515,475.99 | -149,852,626.91 | -34,007,458.16 | -1,127,340,381.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 456,263,941.87 | 448,895,677.39 | 143,895,677.39 | 1,338,245,095.53 | | 筹资活动现金流出小计 | 908,876,139.77 | 775,768,429.89 | 244,276,467.5 | 1,489,989,167.49 | | 筹资活动产生的现金流量净额 | -452,612,197.9 | -326,872,752.5 | -100,380,790.11 | -151,744,071.96 | | 汇率变动对现金及现金等价物的影响 | -314,485.95 | -114,694.22 | -23,117.27 | 303,964.43 | | 现金及现金等价物净增加额 | -366,150,184.59 | -397,944,479.83 | -240,378,907.28 | -423,409,371.83 | | 期末现金及现金等价物余额 | 655,693,524.22 | 623,899,228.98 | 781,464,801.53 | 1,021,843,708.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -397,944,479.83 | - | -423,409,371.83 |
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