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投资要点 |
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截至第三季度最新总资产718853.98万元，负债274922.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,354,856,071.25 | 1,538,661,360.93 | 702,006,463.46 | 3,065,822,386.35 | | 营业总成本 | 2,170,200,012.68 | 1,420,260,374.25 | 663,870,053.44 | 2,759,793,926.37 | | 其他经营收益 | | | | | | 营业利润 | 236,431,024.77 | 157,653,272.21 | 49,098,127.29 | 421,583,156.06 | | 利润总额 | 240,231,447.75 | 157,521,888.99 | 49,721,759.32 | 416,896,472.67 | | 净利润 | 207,000,075.32 | 135,281,377.41 | 43,705,325.78 | 367,237,422.37 | | 每股收益 | | | | | | 其他综合收益 | -48,316.86 | -42,491.74 | -308,025.5 | 91,786.42 | | 综合收益总额 | 206,951,758.46 | 135,238,885.67 | 43,397,300.28 | 367,329,208.79 |
| 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 | 4,400,231,743.84 | 4,138,722,152.01 | 4,060,256,380.28 | 4,309,448,228.74 | | 非流动资产: | | | | | | 非流动资产合计 | 2,788,308,023.76 | 2,928,559,235.85 | 2,993,382,467.25 | 2,965,527,018.39 | | 资产总计 | 7,188,539,767.6 | 7,067,281,387.86 | 7,053,638,847.53 | 7,274,975,247.13 | | 流动负债: | | | | | | 流动负债合计 | 2,224,073,392.39 | 2,185,711,743.36 | 2,028,523,755.18 | 2,319,591,040.96 | | 非流动负债: | | | | | | 非流动负债合计 | 525,152,504.61 | 518,630,425.48 | 546,871,721.96 | 520,921,748 | | 负债合计 | 2,749,225,897 | 2,704,342,168.84 | 2,575,395,477.14 | 2,840,512,788.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,438,966,096.42 | 4,362,589,933.07 | 4,477,894,112.06 | 4,434,113,116.06 | | 股东权益合计 | 4,439,313,870.6 | 4,362,939,219.02 | 4,478,243,370.39 | 4,434,462,458.17 | | 负债和股东权益合计 | 7,188,539,767.6 | 7,067,281,387.86 | 7,053,638,847.53 | 7,274,975,247.13 |
| 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 | 2,368,822,349.85 | 1,518,569,686.73 | 589,026,603.53 | 3,257,140,667.05 | | 经营活动现金流出小计 | 2,640,707,429.06 | 1,707,829,433.85 | 923,636,382.62 | 2,892,482,066.23 | | 经营活动产生的现金流量净额 | -271,885,079.21 | -189,259,747.12 | -334,609,779.09 | 364,658,600.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 668,009,684.86 | 447,106,993.62 | 547,860,551.66 | 2,143,995,520.42 | | 投资活动现金流出小计 | 522,939,450.96 | 435,095,384.48 | 603,507,603.84 | 1,727,603,928.49 | | 投资活动产生的现金流量净额 | 145,070,233.9 | 12,011,609.14 | -55,647,052.18 | 416,391,591.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,400,476.31 | 37,809,212.61 | 26,445,033.46 | 366,529,955.75 | | 筹资活动现金流出小计 | 350,344,385.95 | 346,545,048.38 | 105,611,930.68 | 934,499,030.95 | | 筹资活动产生的现金流量净额 | -284,943,909.64 | -308,735,835.77 | -79,166,897.22 | -567,969,075.2 | | 汇率变动对现金及现金等价物的影响 | 383,560.19 | 2,849,646.32 | 842,053.31 | -445,443.12 | | 现金及现金等价物净增加额 | -411,375,194.76 | -483,134,327.43 | -468,581,675.18 | 212,635,674.43 | | 期末现金及现金等价物余额 | 544,265,888.72 | 472,506,756.05 | 487,059,408.3 | 955,641,083.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -483,134,327.43 | - | 212,635,674.43 |
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