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投资要点 |
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截至第三季度最新总资产665251.43万元，负债109203.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,690,175,392.8 | 1,245,654,367.05 | 800,275,782.51 | 3,064,809,396.66 | | 营业总成本 | 1,602,538,044.34 | 1,069,201,644.31 | 588,132,685.22 | 2,433,963,779.68 | | 其他经营收益 | | | | | | 营业利润 | 129,743,948 | 207,841,628.6 | 215,606,151.09 | 636,845,288.18 | | 利润总额 | 126,619,723.75 | 204,776,981.39 | 215,017,806.11 | 629,462,610.16 | | 净利润 | 126,434,775.78 | 190,209,871.9 | 190,072,222.04 | 565,215,133.8 | | 每股收益 | | | | | | 其他综合收益 | -66,202.61 | -37,344.56 | -27,967.44 | -27,150,639.65 | | 综合收益总额 | 126,368,573.17 | 190,172,527.34 | 190,044,254.6 | 538,064,494.15 |
| 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 | 3,275,266,911.17 | 3,383,062,415.27 | 3,824,674,042.04 | 3,785,861,965.8 | | 非流动资产: | | | | | | 非流动资产合计 | 3,377,247,419.33 | 3,516,966,307.73 | 3,357,871,870.49 | 3,368,790,077.33 | | 资产总计 | 6,652,514,330.5 | 6,900,028,723 | 7,182,545,912.53 | 7,154,652,043.13 | | 流动负债: | | | | | | 流动负债合计 | 421,200,154.01 | 591,777,965.85 | 661,546,113.92 | 821,464,141 | | 非流动负债: | | | | | | 非流动负债合计 | 670,831,132.56 | 680,847,270.15 | 680,776,518.41 | 682,899,896.54 | | 负债合计 | 1,092,031,286.57 | 1,272,625,236 | 1,342,322,632.33 | 1,504,364,037.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,500,455,052.07 | 5,551,415,349.41 | 5,743,386,505.55 | 5,554,388,042.84 | | 股东权益合计 | 5,560,483,043.93 | 5,627,403,487 | 5,840,223,280.2 | 5,650,288,005.59 | | 负债和股东权益合计 | 6,652,514,330.5 | 6,900,028,723 | 7,182,545,912.53 | 7,154,652,043.13 |
| 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 | 1,790,338,345.83 | 1,154,464,589.94 | 557,099,837.33 | 2,601,230,864.98 | | 经营活动现金流出小计 | 1,737,629,150.11 | 1,210,776,041.2 | 705,887,556.91 | 2,239,519,734.12 | | 经营活动产生的现金流量净额 | 52,709,195.72 | -56,311,451.26 | -148,787,719.58 | 361,711,130.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,616,239,150.52 | 2,572,611,744 | 1,268,202,362.96 | 4,521,693,638.4 | | 投资活动现金流出小计 | 3,908,280,638.89 | 2,776,903,133.96 | 1,643,899,089.57 | 5,538,290,314.65 | | 投资活动产生的现金流量净额 | -292,041,488.37 | -204,291,389.96 | -375,696,726.61 | -1,016,596,676.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,736,302.25 | 3,134,503.78 | 2,386,986.95 | 883,364,758.44 | | 筹资活动现金流出小计 | 390,795,827.59 | 230,339,919.71 | 160,000 | 244,286,833.79 | | 筹资活动产生的现金流量净额 | -386,059,525.34 | -227,205,415.93 | 2,226,986.95 | 639,077,924.65 | | 汇率变动对现金及现金等价物的影响 | -266,391.73 | 635,699.82 | 237,482.29 | 4,332,842.78 | | 现金及现金等价物净增加额 | -625,658,209.72 | -487,172,557.33 | -522,019,976.95 | -11,474,777.96 | | 期末现金及现金等价物余额 | 202,444,818.93 | 340,930,471.32 | 306,083,051.7 | 828,103,028.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -487,172,557.33 | - | -11,474,777.96 |
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