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投资要点 |
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截至第三季度最新总资产969946.26万元，负债377990.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,717,342,723.91 | 1,731,412,742.27 | 917,554,506.92 | 2,891,950,112.03 | | 营业总成本 | 2,301,749,460.62 | 1,494,357,686.84 | 730,520,724.15 | 2,460,400,758.66 | | 其他经营收益 | | | | | | 营业利润 | 394,491,937.66 | 188,147,769.79 | 123,067,237.11 | 399,871,684.57 | | 利润总额 | 391,574,046.96 | 187,816,069.23 | 123,152,668.55 | 394,158,101.64 | | 净利润 | 303,006,092.01 | 130,707,401.1 | 95,463,516.48 | 386,979,402.58 | | 每股收益 | | | | | | 其他综合收益 | 43,432,024.6 | -148,106,979.63 | -137,880,994.15 | 56,915,948.89 | | 综合收益总额 | 346,438,116.61 | -17,399,578.53 | -42,417,477.67 | 443,895,351.47 |
| 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 | 1,484,177,061.95 | 1,358,719,685.23 | 1,301,717,893.56 | 1,224,330,599.97 | | 非流动资产: | | | | | | 非流动资产合计 | 8,215,285,574.75 | 7,840,648,525.12 | 7,823,800,408.4 | 8,117,347,123.84 | | 资产总计 | 9,699,462,636.7 | 9,199,368,210.35 | 9,125,518,301.96 | 9,341,677,723.81 | | 流动负债: | | | | | | 流动负债合计 | 1,927,160,477.24 | 1,756,546,635.1 | 2,092,412,147.12 | 1,847,959,887.48 | | 非流动负债: | | | | | | 非流动负债合计 | 1,852,740,722.27 | 1,765,342,827.01 | 1,401,806,555.71 | 1,827,607,601.77 | | 负债合计 | 3,779,901,199.51 | 3,521,889,462.11 | 3,494,218,702.83 | 3,675,567,489.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,843,399,746.13 | 5,594,364,394.56 | 5,543,677,139.01 | 5,573,806,060.13 | | 股东权益合计 | 5,919,561,437.19 | 5,677,478,748.24 | 5,631,299,599.13 | 5,666,110,234.56 | | 负债和股东权益合计 | 9,699,462,636.7 | 9,199,368,210.35 | 9,125,518,301.96 | 9,341,677,723.81 |
| 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 | 2,737,853,928.25 | 1,818,979,709.29 | 968,760,882.26 | 3,219,792,591 | | 经营活动现金流出小计 | 2,069,423,681.33 | 1,374,001,421.08 | 671,225,194.25 | 2,308,620,414.78 | | 经营活动产生的现金流量净额 | 668,430,246.92 | 444,978,288.21 | 297,535,688.01 | 911,172,176.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,013,509.42 | 14,509.42 | 100,000 | 31,722,710.16 | | 投资活动现金流出小计 | 731,485,187.19 | 391,306,234.66 | 192,857,786.75 | 1,033,415,672.65 | | 投资活动产生的现金流量净额 | -730,471,677.77 | -391,291,725.24 | -192,757,786.75 | -1,001,692,962.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 809,946,278 | 672,166,278 | 150,000,000 | 644,750,000 | | 筹资活动现金流出小计 | 807,159,708.6 | 670,150,013.23 | 178,190,846.43 | 836,133,783.9 | | 筹资活动产生的现金流量净额 | 2,786,569.4 | 2,016,264.77 | -28,190,846.43 | -191,383,783.9 | | 汇率变动对现金及现金等价物的影响 | 1,901,864.44 | -196,210.48 | -133,207.85 | 1,590,510.79 | | 现金及现金等价物净增加额 | -57,352,997.01 | 55,506,617.26 | 76,453,846.98 | -280,314,059.38 | | 期末现金及现金等价物余额 | 414,329,858.11 | 527,189,472.38 | 548,136,702.1 | 471,682,855.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,506,617.26 | - | -280,314,059.38 |
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