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投资要点 |
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截至第三季度最新总资产1466407.74万元，负债589358.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,281,415,826.5 | 2,254,940,216.32 | 1,109,949,399.14 | 4,377,021,750.71 | | 营业总成本 | 3,152,143,900.93 | 2,199,648,780.53 | 1,096,705,602.4 | 4,312,539,364.83 | | 其他经营收益 | | | | | | 营业利润 | 132,370,573.1 | 57,731,449.43 | 15,442,703.01 | 1,200,604,194.07 | | 利润总额 | 133,095,546.65 | 58,315,558.57 | 15,541,338.35 | 1,202,114,352.21 | | 净利润 | 99,454,959.78 | 37,059,007.64 | 7,076,084.18 | 880,363,581.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -15,041,511.03 | | 综合收益总额 | 99,454,959.78 | 37,059,007.64 | 7,076,084.18 | 865,322,070.57 |
| 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 | 3,206,443,854.71 | 3,464,265,984.22 | 4,216,148,907.52 | 3,076,463,484.78 | | 非流动资产: | | | | | | 非流动资产合计 | 11,457,633,553.2 | 10,839,022,936.41 | 10,299,925,331.17 | 10,947,396,763.93 | | 资产总计 | 14,664,077,407.91 | 14,303,288,920.63 | 14,516,074,238.69 | 14,023,860,248.71 | | 流动负债: | | | | | | 流动负债合计 | 2,301,401,855.46 | 1,803,744,696.99 | 2,158,628,782.47 | 1,722,132,401.18 | | 非流动负债: | | | | | | 非流动负债合计 | 3,592,187,742.54 | 3,742,445,913.61 | 3,558,730,319.46 | 3,512,832,279.63 | | 负债合计 | 5,893,589,598 | 5,546,190,610.6 | 5,717,359,101.94 | 5,234,964,680.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,736,488,009.05 | 6,741,029,442.52 | 6,728,614,128.33 | 6,734,610,979.67 | | 股东权益合计 | 8,770,487,809.91 | 8,757,098,310.03 | 8,798,715,136.75 | 8,788,895,567.9 | | 负债和股东权益合计 | 14,664,077,407.91 | 14,303,288,920.63 | 14,516,074,238.69 | 14,023,860,248.71 |
| 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 | 4,369,725,324.86 | 2,939,804,457.57 | 1,249,069,147.63 | 7,065,924,400.54 | | 经营活动现金流出小计 | 3,971,421,477.75 | 2,701,267,000.86 | 1,180,059,038.78 | 6,863,695,187.99 | | 经营活动产生的现金流量净额 | 398,303,847.11 | 238,537,456.71 | 69,010,108.85 | 202,229,212.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,247,641.45 | 74,977,633.03 | 96,330 | 946,119,024.93 | | 投资活动现金流出小计 | 865,599,163.41 | 173,622,943.57 | 68,114,049.16 | 1,033,035,989.86 | | 投资活动产生的现金流量净额 | -790,351,521.96 | -98,645,310.54 | -68,017,719.16 | -86,916,964.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 560,066,440.46 | 560,066,440.46 | 318,816,440.46 | 776,288,943.51 | | 筹资活动现金流出小计 | 759,298,862.89 | 620,199,015.83 | 92,775,775.6 | 1,754,544,513.28 | | 筹资活动产生的现金流量净额 | -199,232,422.43 | -60,132,575.37 | 226,040,664.86 | -978,255,569.77 | | 汇率变动对现金及现金等价物的影响 | -214,680.49 | -91,395.81 | - | 440,162.1 | | 现金及现金等价物净增加额 | -591,494,777.77 | 79,668,174.99 | 227,033,054.55 | -862,503,160.05 | | 期末现金及现金等价物余额 | 1,001,102,840.64 | 1,672,265,793.4 | 1,819,630,672.96 | 1,592,597,618.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 79,668,174.99 | - | -862,503,160.05 |
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