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投资要点 |
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截至第三季度最新总资产2443875.85万元，负债1785275.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,037,214,415.99 | 2,075,823,941.91 | 1,021,807,615.18 | 3,774,552,805.53 | | 营业总成本 | 2,912,665,849.99 | 1,978,213,662.24 | 1,009,102,228.62 | 3,824,552,341.28 | | 其他经营收益 | | | | | | 营业利润 | 72,702,659.74 | 87,195,602.91 | 29,737,693.4 | 80,938,733.87 | | 利润总额 | 93,780,035.93 | 101,461,494.22 | 36,962,241.23 | 100,668,652.89 | | 净利润 | 82,799,011.63 | 88,501,937.43 | 31,626,711.43 | 84,629,516.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,799,011.63 | 88,501,937.43 | 31,626,711.43 | 84,629,516.45 |
| 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 | 8,612,679,739.29 | 8,543,117,473.66 | 8,056,903,886.8 | 8,679,123,997.1 | | 非流动资产: | | | | | | 非流动资产合计 | 15,826,078,719.85 | 15,862,968,683.87 | 15,817,456,650.74 | 15,695,067,364.11 | | 资产总计 | 24,438,758,459.14 | 24,406,086,157.53 | 23,874,360,537.54 | 24,374,191,361.21 | | 流动负债: | | | | | | 流动负债合计 | 9,733,539,118.77 | 10,381,069,818.77 | 10,270,447,481.94 | 11,201,024,361.16 | | 非流动负债: | | | | | | 非流动负债合计 | 8,119,211,514.93 | 7,433,305,587.52 | 8,040,755,796 | 7,641,636,451.88 | | 负债合计 | 17,852,750,633.7 | 17,814,375,406.29 | 18,311,203,277.94 | 18,842,660,813.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,365,197,881.7 | 6,371,037,838.69 | 5,341,840,380.94 | 5,310,590,575.72 | | 股东权益合计 | 6,586,007,825.44 | 6,591,710,751.24 | 5,563,157,259.6 | 5,531,530,548.17 | | 负债和股东权益合计 | 24,438,758,459.14 | 24,406,086,157.53 | 23,874,360,537.54 | 24,374,191,361.21 |
| 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 | 1,651,422,961.22 | 1,300,561,551.31 | 683,521,029.29 | 2,411,652,219.41 | | 经营活动现金流出小计 | 2,034,128,552.21 | 1,395,779,066.35 | 611,137,499.89 | 2,398,656,414.23 | | 经营活动产生的现金流量净额 | -382,705,590.99 | -95,217,515.04 | 72,383,529.4 | 12,995,805.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 211,012,296 | 210,202,000 | 210,202,000 | 357,089,666.29 | | 投资活动现金流出小计 | 477,676,201.15 | 447,080,356.43 | 603,856,638.87 | 1,449,379,290.01 | | 投资活动产生的现金流量净额 | -266,663,905.15 | -236,878,356.43 | -393,654,638.87 | -1,092,289,623.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,380,245,630.8 | 5,702,845,630.8 | 2,277,564,330.8 | 7,464,269,505.05 | | 筹资活动现金流出小计 | 8,483,823,184.14 | 5,620,076,826.86 | 2,413,801,669.31 | 6,194,996,278.82 | | 筹资活动产生的现金流量净额 | -103,577,553.34 | 82,768,803.94 | -136,237,338.51 | 1,269,273,226.23 | | 汇率变动对现金及现金等价物的影响 | -6,395.76 | -2,001.39 | -794.23 | 8,229.13 | | 现金及现金等价物净增加额 | -752,953,445.24 | -249,329,068.92 | -457,509,242.21 | 189,987,636.82 | | 期末现金及现金等价物余额 | 835,866,029.28 | 1,339,490,405.6 | 1,131,310,232.31 | 1,588,819,474.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -249,329,068.92 | - | 189,987,636.82 |
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