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投资要点 |
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截至第三季度最新总资产1545720.08万元，负债1039280.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,629,750,940.45 | 823,298,980.82 | 209,048,602.81 | 2,145,540,245.5 | | 营业总成本 | 1,613,525,049.7 | 869,039,309.22 | 219,423,322.49 | 2,124,009,201.23 | | 其他经营收益 | | | | | | 营业利润 | 75,516,573.59 | 52,403,658.46 | -29,578,294.04 | 31,696,447.23 | | 利润总额 | 79,305,176.09 | 51,933,236.31 | -29,791,408.56 | 27,203,070.22 | | 净利润 | 83,714,041.79 | 60,573,539.98 | -25,382,713.95 | 29,804,808.02 | | 每股收益 | | | | | | 其他综合收益 | -30,997,217.37 | -7,439,705.37 | - | - | | 综合收益总额 | 52,716,824.42 | 53,133,834.61 | -25,382,713.95 | 29,804,808.02 |
| 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 | 8,283,902,149.2 | 7,889,183,459.33 | 7,615,036,931.38 | 8,107,390,021.9 | | 非流动资产: | | | | | | 非流动资产合计 | 7,173,298,691.65 | 7,247,809,185.52 | 7,198,273,517.94 | 7,387,168,348.74 | | 资产总计 | 15,457,200,840.85 | 15,136,992,644.85 | 14,813,310,449.32 | 15,494,558,370.64 | | 流动负债: | | | | | | 流动负债合计 | 6,259,301,161.08 | 6,404,602,948.24 | 5,732,044,856.98 | 6,096,207,762.61 | | 非流动负债: | | | | | | 非流动负债合计 | 4,133,506,573.73 | 3,660,287,640.13 | 4,098,478,476.49 | 4,393,543,498.35 | | 负债合计 | 10,392,807,734.81 | 10,064,890,588.37 | 9,830,523,333.47 | 10,489,751,260.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,300,070,431.4 | 4,299,328,640.78 | 4,228,983,349.51 | 4,245,917,548.66 | | 股东权益合计 | 5,064,393,106.04 | 5,072,102,056.48 | 4,982,787,115.85 | 5,004,807,109.68 | | 负债和股东权益合计 | 15,457,200,840.85 | 15,136,992,644.85 | 14,813,310,449.32 | 15,494,558,370.64 |
| 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 | 1,636,304,948.6 | 1,039,462,156.64 | 259,741,963.58 | 3,540,920,490.83 | | 经营活动现金流出小计 | 1,930,059,335.04 | 1,360,442,528.62 | 817,866,925.94 | 1,962,297,469.75 | | 经营活动产生的现金流量净额 | -293,754,386.44 | -320,980,371.98 | -558,124,962.36 | 1,578,623,021.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,975,328.55 | 54,753,476.8 | 1,000,000 | 59,274,613.29 | | 投资活动现金流出小计 | 87,652,165.58 | 38,771,188.27 | 7,841,417.33 | 276,813,408.5 | | 投资活动产生的现金流量净额 | -31,676,837.03 | 15,982,288.53 | -6,841,417.33 | -217,538,795.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,667,891,996.28 | 1,522,818,098.39 | 580,106,636.87 | 4,241,570,572.64 | | 筹资活动现金流出小计 | 2,618,617,876.62 | 1,436,368,696.87 | 615,994,730.82 | 5,463,997,868.3 | | 筹资活动产生的现金流量净额 | 49,274,119.66 | 86,449,401.52 | -35,888,093.95 | -1,222,427,295.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -276,157,103.81 | -218,548,681.93 | -600,854,473.64 | 138,656,930.21 | | 期末现金及现金等价物余额 | 1,038,231,006.81 | 1,095,839,428.69 | 713,533,636.98 | 1,314,388,110.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -218,548,681.93 | - | 138,656,930.21 |
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