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投资要点 |
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截至第三季度最新总资产966126.19万元，负债280914.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,058,983,980.27 | 1,769,734,695.87 | 437,740,645.51 | 4,328,160,001.08 | | 营业总成本 | 2,705,004,575.43 | 1,629,519,829.61 | 499,541,246.35 | 3,865,240,634.88 | | 其他经营收益 | | | | | | 营业利润 | 400,270,527.61 | 153,078,153.51 | -50,039,580.97 | 496,922,945.13 | | 利润总额 | 404,447,652.22 | 154,547,103.86 | -49,667,498.92 | 455,971,467.7 | | 净利润 | 337,068,101.4 | 122,810,432.36 | -52,612,938.2 | 360,020,077.41 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 337,068,101.4 | 122,810,432.36 | -52,612,938.2 | 360,020,077.41 |
| 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 | 3,302,214,669.74 | 3,153,854,198.04 | 3,032,655,709.15 | 3,171,856,094.72 | | 非流动资产: | | | | | | 非流动资产合计 | 6,359,047,181.39 | 6,318,601,111.86 | 6,343,810,531.02 | 6,365,758,688.76 | | 资产总计 | 9,661,261,851.13 | 9,472,455,309.9 | 9,376,466,240.17 | 9,537,614,783.48 | | 流动负债: | | | | | | 流动负债合计 | 1,681,593,956.76 | 1,656,014,149.48 | 1,697,887,410.6 | 1,836,062,059.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,127,549,478.87 | 1,177,712,490.68 | 1,056,712,082.26 | 1,015,330,207.54 | | 负债合计 | 2,809,143,435.63 | 2,833,726,640.16 | 2,754,599,492.86 | 2,851,392,266.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,536,409,359.32 | 6,331,179,246.92 | 6,324,603,773.18 | 6,390,635,773.62 | | 股东权益合计 | 6,852,118,415.5 | 6,638,728,669.74 | 6,621,866,747.31 | 6,686,222,516.68 | | 负债和股东权益合计 | 9,661,261,851.13 | 9,472,455,309.9 | 9,376,466,240.17 | 9,537,614,783.48 |
| 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 | 2,616,976,696.67 | 1,588,950,984.45 | 547,417,273.44 | 3,525,814,076.98 | | 经营活动现金流出小计 | 2,282,953,917.16 | 1,430,986,087.22 | 569,378,101.15 | 3,182,798,621.61 | | 经营活动产生的现金流量净额 | 334,022,779.51 | 157,964,897.23 | -21,960,827.71 | 343,015,455.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 45,839,067.88 | 15,833,553.72 | - | 24,023,828.4 | | 投资活动现金流出小计 | 156,991,930.82 | 105,080,413.7 | 64,549,774.69 | 248,446,157.91 | | 投资活动产生的现金流量净额 | -111,152,862.94 | -89,246,859.98 | -64,549,774.69 | -224,422,329.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 724,593,928.99 | 529,277,124.18 | 200,000,000 | 1,142,126,381.74 | | 筹资活动现金流出小计 | 922,666,415.46 | 584,621,270.66 | 185,392,951.03 | 1,601,247,230.79 | | 筹资活动产生的现金流量净额 | -198,072,486.47 | -55,344,146.48 | 14,607,048.97 | -459,120,849.05 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 24,797,430.1 | 13,373,890.77 | -71,903,553.43 | -340,527,723.19 | | 期末现金及现金等价物余额 | 1,283,762,665.69 | 1,272,339,126.36 | 1,187,061,682.16 | 1,258,965,235.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,373,890.77 | - | -340,527,723.19 |
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