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投资要点 |
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截至第三季度最新总资产561664.23万元，负债214778.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,744,636,056.83 | 1,247,479,278.59 | 642,936,039.79 | 2,057,608,183.78 | | 营业总成本 | 1,580,775,554.02 | 1,110,204,022.5 | 568,735,830.34 | 1,929,202,018.84 | | 其他经营收益 | | | | | | 营业利润 | 194,490,893.95 | 150,084,774.75 | 74,612,741.02 | 142,989,340.33 | | 利润总额 | 170,309,871.85 | 125,547,909.6 | 64,571,703.34 | 139,463,741.12 | | 净利润 | 158,570,188.59 | 115,215,477.69 | 58,926,031 | 135,355,328.55 | | 每股收益 | | | | | | 其他综合收益 | -11,837.33 | -5,211.08 | 836.25 | 12,112.44 | | 综合收益总额 | 158,558,351.26 | 115,210,266.61 | 58,926,867.25 | 135,367,440.99 |
| 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 | 2,530,970,120.25 | 3,379,895,220.51 | 3,387,141,812.92 | 3,488,776,455.86 | | 非流动资产: | | | | | | 非流动资产合计 | 3,085,672,141.59 | 3,039,745,856.68 | 2,996,249,403.33 | 2,906,272,678.85 | | 资产总计 | 5,616,642,261.84 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 | | 流动负债: | | | | | | 流动负债合计 | 1,562,710,524.15 | 1,948,812,480.07 | 1,907,796,108.27 | 2,124,617,657.2 | | 非流动负债: | | | | | | 非流动负债合计 | 585,072,135.24 | 1,015,021,746.78 | 1,037,659,844.84 | 909,674,576.53 | | 负债合计 | 2,147,782,659.39 | 2,963,834,226.85 | 2,945,455,953.11 | 3,034,292,233.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,430,225,426.34 | 3,418,112,678.71 | 3,404,458,706.74 | 3,349,542,886.49 | | 股东权益合计 | 3,468,859,602.45 | 3,455,806,850.34 | 3,437,935,263.14 | 3,360,756,900.98 | | 负债和股东权益合计 | 5,616,642,261.84 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 |
| 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 | 2,595,956,769.31 | 715,898,451.87 | 385,359,159.01 | 1,537,918,654.71 | | 经营活动现金流出小计 | 858,114,618.72 | 627,565,489.37 | 347,754,706.49 | 1,333,936,938.81 | | 经营活动产生的现金流量净额 | 1,737,842,150.59 | 88,332,962.5 | 37,604,452.52 | 203,981,715.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 251,006,646.99 | 14,473,940.25 | - | 1,900,938.26 | | 投资活动现金流出小计 | 889,168,971.68 | 116,059,272.61 | 67,999,479.37 | 234,501,132.42 | | 投资活动产生的现金流量净额 | -638,162,324.69 | -101,585,332.36 | -67,999,479.37 | -232,600,194.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 657,900,000 | 563,900,000 | 563,900,000 | 1,314,400,000 | | 筹资活动现金流出小计 | 1,776,597,908.4 | 741,807,354.63 | 706,856,951.04 | 1,765,184,747.62 | | 筹资活动产生的现金流量净额 | -1,118,697,908.4 | -177,907,354.63 | -142,956,951.04 | -450,784,747.62 | | 汇率变动对现金及现金等价物的影响 | 364,942.33 | 389,129.13 | 222,610.97 | 1,115,419.04 | | 现金及现金等价物净增加额 | -18,653,140.17 | -190,770,595.36 | -173,129,366.92 | -478,287,806.84 | | 期末现金及现金等价物余额 | 483,372,681.68 | 311,255,226.49 | 343,370,395.18 | 502,025,821.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -190,770,595.36 | - | -478,287,806.84 |
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