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投资要点 |
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截至第三季度最新总资产816384.31万元，负债464250.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,037,444,148.68 | 1,338,246,570.99 | 688,217,970.28 | 1,545,946,823.25 | | 营业总成本 | 1,983,060,700.31 | 1,291,655,026.13 | 639,272,617.62 | 1,738,192,884.4 | | 其他经营收益 | | | | | | 营业利润 | 64,078,343.55 | 56,179,961.26 | 51,729,338.1 | -1,037,334,685.06 | | 利润总额 | 63,712,787.04 | 56,141,190.03 | 51,906,329.25 | -1,043,762,570.8 | | 净利润 | 35,350,232.13 | 34,610,050.17 | 40,522,129.26 | -933,074,582.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,350,232.13 | 34,610,050.17 | 40,522,129.26 | -933,074,582.62 |
| 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 | 1,527,719,494.61 | 2,106,841,230.72 | 2,210,986,322.04 | 1,956,505,384.04 | | 非流动资产: | | | | | | 非流动资产合计 | 6,636,123,562.27 | 6,519,359,760.82 | 6,370,850,169.44 | 6,408,130,457.76 | | 资产总计 | 8,163,843,056.88 | 8,626,200,991.54 | 8,581,836,491.48 | 8,364,635,841.8 | | 流动负债: | | | | | | 流动负债合计 | 2,513,932,526.4 | 2,625,742,340.33 | 2,393,683,981.22 | 2,050,723,588.61 | | 非流动负债: | | | | | | 非流动负债合计 | 2,128,567,983.36 | 2,484,321,748.95 | 2,737,300,413.98 | 2,881,082,852.12 | | 负债合计 | 4,642,500,509.76 | 5,110,064,089.28 | 5,130,984,395.2 | 4,931,806,440.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,053,808,978.22 | 2,062,041,987.36 | 2,010,283,844.05 | 1,987,847,906.99 | | 股东权益合计 | 3,521,342,547.12 | 3,516,136,902.26 | 3,450,852,096.28 | 3,432,829,401.07 | | 负债和股东权益合计 | 8,163,843,056.88 | 8,626,200,991.54 | 8,581,836,491.48 | 8,364,635,841.8 |
| 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 | 2,174,090,143.95 | 1,521,296,388.25 | 710,844,969.13 | 1,539,531,026.46 | | 经营活动现金流出小计 | 1,115,290,133.2 | 721,761,069.4 | 298,123,464.14 | 1,039,798,441.76 | | 经营活动产生的现金流量净额 | 1,058,800,010.75 | 799,535,318.85 | 412,721,504.99 | 499,732,584.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,380,931,728.94 | 4,580,784,894.61 | 1,660,983,242 | 4,760,976,570.25 | | 投资活动现金流出小计 | 7,786,530,111.76 | 4,347,795,909.39 | 2,004,947,665.68 | 5,697,553,757.71 | | 投资活动产生的现金流量净额 | -405,598,382.82 | 232,988,985.22 | -343,964,423.68 | -936,577,187.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 143,066,788.58 | 135,866,788.58 | 63,633,362.8 | 688,259,687.03 | | 筹资活动现金流出小计 | 945,527,487.02 | 309,990,363.57 | 16,811,582.17 | 519,845,102.37 | | 筹资活动产生的现金流量净额 | -802,460,698.44 | -174,123,574.99 | 46,821,780.63 | 168,414,584.66 | | 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 | -149,259,070.51 | 858,400,729.08 | 115,578,861.94 | -268,430,018.1 | | 期末现金及现金等价物余额 | 360,748,189.11 | 1,368,407,988.7 | 625,586,121.56 | 510,007,259.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 858,400,729.08 | - | -268,430,018.1 |
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