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投资要点 |
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截至第三季度最新总资产1035229.01万元，负债730457.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,086,148,061.84 | 1,821,520,148.76 | 886,507,493.21 | 3,938,173,254.59 | | 营业总成本 | 3,080,073,559.28 | 1,844,971,264.54 | 885,331,560.54 | 3,941,452,289.53 | | 其他经营收益 | | | | | | 营业利润 | 95,874,080.29 | 25,794,566.65 | 29,230,080.71 | 48,307,607.13 | | 利润总额 | 95,246,678.39 | 25,796,054.63 | 29,004,813.49 | 49,258,910.96 | | 净利润 | 88,309,983.05 | 22,696,745.14 | 26,836,865.17 | 46,804,685.76 | | 每股收益 | | | | | | 其他综合收益 | 4,425,440.83 | 12,918,685.31 | 8,727,017.97 | -12,287,690.22 | | 综合收益总额 | 92,735,423.88 | 35,615,430.45 | 35,563,883.14 | 34,516,995.54 |
| 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 | 4,217,016,041.92 | 3,478,750,148.95 | 3,149,771,196.08 | 2,702,244,317.21 | | 非流动资产: | | | | | | 非流动资产合计 | 6,135,274,051.57 | 6,161,322,974.26 | 6,208,588,501.53 | 6,228,227,391.01 | | 资产总计 | 10,352,290,093.49 | 9,640,073,123.21 | 9,358,359,697.61 | 8,930,471,708.22 | | 流动负债: | | | | | | 流动负债合计 | 5,608,489,958.56 | 5,050,419,931.73 | 4,394,043,466.65 | 4,183,418,695.65 | | 非流动负债: | | | | | | 非流动负债合计 | 1,696,088,475.69 | 1,609,048,695.69 | 1,995,135,050.25 | 1,568,809,154.12 | | 负债合计 | 7,304,578,434.25 | 6,659,468,627.42 | 6,389,178,516.9 | 5,752,227,849.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,902,449,291.1 | 2,829,927,516.39 | 2,804,368,133.69 | 2,747,650,588.38 | | 股东权益合计 | 3,047,711,659.24 | 2,980,604,495.79 | 2,969,181,180.71 | 3,178,243,858.45 | | 负债和股东权益合计 | 10,352,290,093.49 | 9,640,073,123.21 | 9,358,359,697.61 | 8,930,471,708.22 |
| 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 | 6,863,794,636.74 | 4,115,231,586.6 | 1,952,680,572.79 | 6,683,574,758.47 | | 经营活动现金流出小计 | 6,574,476,719.16 | 3,836,728,471.97 | 1,731,381,263.04 | 6,167,479,503.02 | | 经营活动产生的现金流量净额 | 289,317,917.58 | 278,503,114.63 | 221,299,309.75 | 516,095,255.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,501,634.19 | 116,680,338 | 3,280,363.85 | 221,654,413.36 | | 投资活动现金流出小计 | 260,699,327.19 | 111,106,455.58 | 59,580,001.89 | 454,185,939.52 | | 投资活动产生的现金流量净额 | -139,197,693 | 5,573,882.42 | -56,299,638.04 | -232,531,526.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,619,206,178.77 | 2,288,050,615.57 | 1,688,065,603.78 | 3,516,066,510.14 | | 筹资活动现金流出小计 | 3,289,344,730.32 | 2,142,146,850.24 | 1,442,558,621.76 | 3,704,002,558.72 | | 筹资活动产生的现金流量净额 | 329,861,448.45 | 145,903,765.33 | 245,506,982.02 | -187,936,048.58 | | 汇率变动对现金及现金等价物的影响 | 1,481,545.3 | 2,582,400.71 | 1,944,453.63 | 621,769.61 | | 现金及现金等价物净增加额 | 481,463,218.33 | 432,563,163.09 | 412,451,107.36 | 96,249,450.32 | | 期末现金及现金等价物余额 | 1,794,103,896.74 | 1,745,203,841.5 | 1,725,091,785.77 | 1,312,640,678.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 432,563,163.09 | - | 96,249,450.32 |
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