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投资要点 |
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截至第三季度最新总资产831712.40万元，负债496206.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,074,726,783.45 | 2,511,870,450.82 | 1,099,737,449.19 | 4,227,055,462.32 | | 营业总成本 | 3,295,833,236.5 | 2,072,465,565.2 | 910,089,581.38 | 3,450,254,712.89 | | 其他经营收益 | | | | | | 营业利润 | 730,496,372.32 | 413,301,794.32 | 173,665,984.22 | 672,358,029.58 | | 利润总额 | 730,730,096.3 | 413,859,697.22 | 173,676,254.74 | 672,599,849.07 | | 净利润 | 626,775,535.86 | 352,407,925.17 | 149,328,224.98 | 613,110,601.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 626,775,535.86 | 352,407,925.17 | 149,328,224.98 | 613,110,601.22 |
| 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 | 4,070,106,788.84 | 3,636,015,237.02 | 3,623,827,877.57 | 3,871,549,605.84 | | 非流动资产: | | | | | | 非流动资产合计 | 4,247,017,194.45 | 3,731,688,036.19 | 3,368,107,264.05 | 3,175,177,898.4 | | 资产总计 | 8,317,123,983.29 | 7,367,703,273.21 | 6,991,935,141.62 | 7,046,727,504.24 | | 流动负债: | | | | | | 流动负债合计 | 3,913,008,360.31 | 3,397,628,091.22 | 3,428,283,037.95 | 3,727,318,504.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,049,052,849.07 | 889,447,948.62 | 923,363,717.24 | 828,636,077.09 | | 负债合计 | 4,962,061,209.38 | 4,287,076,039.84 | 4,351,646,755.19 | 4,555,954,581.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,353,738,651.1 | 3,079,293,341.39 | 2,638,944,124.71 | 2,489,423,095.43 | | 股东权益合计 | 3,355,062,773.91 | 3,080,627,233.37 | 2,640,288,386.43 | 2,490,772,922.89 | | 负债和股东权益合计 | 8,317,123,983.29 | 7,367,703,273.21 | 6,991,935,141.62 | 7,046,727,504.24 |
| 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 | 2,605,133,317.15 | 1,778,984,976.4 | 565,654,715.37 | 2,899,781,402.43 | | 经营活动现金流出小计 | 2,783,062,348.54 | 2,028,464,494.41 | 698,313,578.67 | 2,963,002,794.43 | | 经营活动产生的现金流量净额 | -177,929,031.39 | -249,479,518.01 | -132,658,863.3 | -63,221,392 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 368,901.86 | 2,129.68 | - | 452,552.28 | | 投资活动现金流出小计 | 634,464,113.56 | 412,808,718.06 | 115,252,300.06 | 719,076,030.74 | | 投资活动产生的现金流量净额 | -634,095,211.7 | -412,806,588.38 | -115,252,300.06 | -718,623,478.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,830,106,651.73 | 1,483,128,217.97 | 883,816,601.83 | 1,819,553,912.33 | | 筹资活动现金流出小计 | 1,010,661,792.56 | 691,449,669.46 | 595,692,264.77 | 1,096,195,228.91 | | 筹资活动产生的现金流量净额 | 819,444,859.17 | 791,678,548.51 | 288,124,337.06 | 723,358,683.42 | | 汇率变动对现金及现金等价物的影响 | -712,264.67 | 1,474,795.82 | -1,282,612.84 | 1,026,876.11 | | 现金及现金等价物净增加额 | 6,708,351.41 | 130,867,237.94 | 38,930,560.86 | -57,459,310.93 | | 期末现金及现金等价物余额 | 173,850,288.49 | 298,009,175.02 | 206,072,497.94 | 167,141,937.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 130,867,237.94 | - | -57,459,310.93 |
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