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投资要点 |
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截至第三季度最新总资产1413432.65万元，负债452381.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,063,443,044.89 | 1,392,061,330.52 | 645,202,778.57 | 2,651,715,620.99 | | 营业总成本 | 1,925,316,368.3 | 1,293,245,266.49 | 594,453,971.64 | 2,301,437,136.57 | | 其他经营收益 | | | | | | 营业利润 | 5,892,770.88 | 1,725,506.28 | 28,137,574.33 | 181,224,375.2 | | 利润总额 | 202,302.43 | -121,922.01 | 26,969,177.44 | 149,936,979.79 | | 净利润 | 49,182,357.58 | 37,600,910.41 | 22,385,110.07 | 201,553,722.8 | | 每股收益 | | | | | | 其他综合收益 | -93,372.99 | -95,966.13 | -56,881.31 | -90,939.67 | | 综合收益总额 | 49,088,984.59 | 37,504,944.28 | 22,328,228.76 | 201,462,783.13 |
| 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 | 6,212,566,030.99 | 6,091,018,947.57 | 6,229,532,545.45 | 6,242,288,938.39 | | 非流动资产: | | | | | | 非流动资产合计 | 7,921,760,489.29 | 8,037,905,855.32 | 8,025,395,103.09 | 8,321,425,556.94 | | 资产总计 | 14,134,326,520.28 | 14,128,924,802.89 | 14,254,927,648.54 | 14,563,714,495.33 | | 流动负债: | | | | | | 流动负债合计 | 2,300,430,568.07 | 2,287,083,688.21 | 2,327,486,213.63 | 2,647,146,164.79 | | 非流动负债: | | | | | | 非流动负债合计 | 2,223,380,772.98 | 2,242,918,295.63 | 2,244,047,248.68 | 2,255,542,981.53 | | 负债合计 | 4,523,811,341.05 | 4,530,001,983.84 | 4,571,533,462.31 | 4,902,689,146.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,610,589,069.34 | 9,598,953,225.9 | 9,683,541,738.33 | 9,661,123,922.62 | | 股东权益合计 | 9,610,515,179.23 | 9,598,922,819.05 | 9,683,394,186.23 | 9,661,025,349.01 | | 负债和股东权益合计 | 14,134,326,520.28 | 14,128,924,802.89 | 14,254,927,648.54 | 14,563,714,495.33 |
| 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 | 2,054,617,371.98 | 1,283,499,324.32 | 581,746,831.93 | 2,933,618,620.58 | | 经营活动现金流出小计 | 1,692,154,072.25 | 1,207,902,571.92 | 628,050,249.91 | 2,330,368,915.75 | | 经营活动产生的现金流量净额 | 362,463,299.73 | 75,596,752.4 | -46,303,417.98 | 603,249,704.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,244,103,059.45 | 867,721,438.36 | 60,089,822.74 | 862,894,399.8 | | 投资活动现金流出小计 | 1,570,315,399.79 | 869,983,024.59 | 125,315,698.65 | 1,419,581,999.18 | | 投资活动产生的现金流量净额 | 673,787,659.66 | -2,261,586.23 | -65,225,875.91 | -556,687,599.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,665,606.11 | 39,984,357.78 | 25,584,357.78 | 224,226,982.25 | | 筹资活动现金流出小计 | 381,933,620.34 | 326,019,151.68 | 124,526,138.3 | 1,024,984,900.02 | | 筹资活动产生的现金流量净额 | -330,268,014.23 | -286,034,793.9 | -98,941,780.52 | -800,757,917.77 | | 汇率变动对现金及现金等价物的影响 | -380,193.69 | -205,643.66 | -62,987.62 | -60,732.33 | | 现金及现金等价物净增加额 | 705,602,751.47 | -212,905,271.39 | -210,534,062.03 | -754,256,544.65 | | 期末现金及现金等价物余额 | 1,121,672,005.92 | 203,163,983.06 | 205,535,192.42 | 416,069,254.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -212,905,271.39 | - | -754,256,544.65 |
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