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投资要点 |
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截至第三季度最新总资产787824.76万元，负债560966.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,238,758,028.17 | 1,395,867,675.77 | 670,776,062.01 | 2,690,546,670.19 | | 营业总成本 | 2,241,918,231.69 | 1,409,725,184.6 | 674,457,382.11 | 2,652,034,901.56 | | 其他经营收益 | | | | | | 营业利润 | 31,998,807.37 | 17,533,940.77 | 5,721,663.91 | 33,978,272.31 | | 利润总额 | 31,315,272.6 | 17,475,786.54 | 5,631,674.15 | 37,246,318.37 | | 净利润 | 45,260,131.5 | 25,221,696.25 | 9,637,268.33 | 53,056,189.7 | | 每股收益 | | | | | | 其他综合收益 | -251,847.99 | -109,040.01 | -66,190.24 | 134,443.2 | | 综合收益总额 | 45,008,283.51 | 25,112,656.24 | 9,571,078.09 | 53,190,632.9 |
| 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 | 2,984,299,023.82 | 2,850,202,404.11 | 2,635,494,159.5 | 2,529,270,360.84 | | 非流动资产: | | | | | | 非流动资产合计 | 4,893,948,600.52 | 4,944,784,094.83 | 5,023,006,763.78 | 5,110,569,496.71 | | 资产总计 | 7,878,247,624.34 | 7,794,986,498.94 | 7,658,500,923.28 | 7,639,839,857.55 | | 流动负债: | | | | | | 流动负债合计 | 3,027,178,531 | 2,921,549,492.29 | 2,798,712,301.77 | 2,693,651,714.47 | | 非流动负债: | | | | | | 非流动负债合计 | 2,582,487,537.44 | 2,629,776,806.76 | 2,629,867,245.08 | 2,728,763,918.82 | | 负债合计 | 5,609,666,068.44 | 5,551,326,299.05 | 5,428,579,546.85 | 5,422,415,633.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,268,502,952.09 | 2,243,578,348.17 | 2,229,836,386.16 | 2,217,335,927.96 | | 股东权益合计 | 2,268,581,555.9 | 2,243,660,199.89 | 2,229,921,376.43 | 2,217,424,224.26 | | 负债和股东权益合计 | 7,878,247,624.34 | 7,794,986,498.94 | 7,658,500,923.28 | 7,639,839,857.55 |
| 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 | 1,437,541,220.25 | 855,560,985.85 | 480,178,584.58 | 2,422,632,071.93 | | 经营活动现金流出小计 | 1,160,557,214.89 | 701,165,975.58 | 399,038,959.97 | 2,332,830,893.48 | | 经营活动产生的现金流量净额 | 276,984,005.36 | 154,395,010.27 | 81,139,624.61 | 89,801,178.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,158.5 | 8,271.66 | - | 2,520,005.92 | | 投资活动现金流出小计 | 275,418,683.22 | 125,797,748.05 | 98,157,687.24 | 303,121,763.86 | | 投资活动产生的现金流量净额 | -275,371,524.72 | -125,789,476.39 | -98,157,687.24 | -300,601,757.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,869,849,142.34 | 1,206,618,405 | 605,249,958.68 | 2,190,195,752.9 | | 筹资活动现金流出小计 | 1,644,981,387.28 | 1,157,784,924.15 | 553,849,655.36 | 2,134,175,449.39 | | 筹资活动产生的现金流量净额 | 224,867,755.06 | 48,833,480.85 | 51,400,303.32 | 56,020,303.51 | | 汇率变动对现金及现金等价物的影响 | -517,627.08 | -127,901.72 | -19,308.36 | 1,917,779.5 | | 现金及现金等价物净增加额 | 225,962,608.62 | 77,311,113.01 | 34,362,932.33 | -152,862,496.48 | | 期末现金及现金等价物余额 | 322,147,306.09 | 173,495,810.48 | 130,547,629.8 | 96,184,697.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 77,311,113.01 | - | -152,862,496.48 |
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