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投资要点 |
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截至第三季度最新总资产1252202.31万元，负债359938.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,537,119,806.35 | 1,056,081,155.3 | 546,943,165.4 | 2,547,555,792.73 | | 营业总成本 | 1,339,675,206.39 | 900,136,601.95 | 456,626,723.05 | 2,093,716,161.59 | | 其他经营收益 | | | | | | 营业利润 | 237,927,263.33 | 155,989,195.93 | 90,487,072.05 | 507,768,648.81 | | 利润总额 | 235,615,159.86 | 155,201,980.87 | 90,399,453.81 | 481,529,180.12 | | 净利润 | 107,615,404.81 | 73,328,964.57 | 53,782,599.4 | 520,658,885.19 | | 每股收益 | | | | | | 其他综合收益 | -26,677,633.81 | 22,615,531.54 | -14,308,368.31 | 58,422,930.08 | | 综合收益总额 | 80,937,771 | 95,944,496.11 | 39,474,231.09 | 579,081,815.27 |
| 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 | 1,229,613,345.6 | 1,402,372,667.69 | 1,264,442,534.97 | 1,216,490,850.22 | | 非流动资产: | | | | | | 非流动资产合计 | 11,292,409,734.12 | 11,156,190,389.12 | 10,908,107,705.89 | 10,919,347,502.74 | | 资产总计 | 12,522,023,079.72 | 12,558,563,056.81 | 12,172,550,240.86 | 12,135,838,352.96 | | 流动负债: | | | | | | 流动负债合计 | 665,724,930.14 | 775,134,478.57 | 1,045,396,919.27 | 1,038,563,543.35 | | 非流动负债: | | | | | | 非流动负债合计 | 2,933,655,057.05 | 2,948,001,213.97 | 2,336,218,755.54 | 2,335,814,474.63 | | 负债合计 | 3,599,379,987.19 | 3,723,135,692.54 | 3,381,615,674.81 | 3,374,378,017.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,790,698,873.33 | 8,704,455,089.93 | 8,660,651,854.75 | 8,632,172,833.28 | | 股东权益合计 | 8,922,643,092.53 | 8,835,427,364.27 | 8,790,934,566.05 | 8,761,460,334.98 | | 负债和股东权益合计 | 12,522,023,079.72 | 12,558,563,056.81 | 12,172,550,240.86 | 12,135,838,352.96 |
| 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 | 1,708,749,770.57 | 1,113,069,584.49 | 566,407,729.85 | 2,424,403,852.81 | | 经营活动现金流出小计 | 1,620,801,195.54 | 1,042,282,376.66 | 440,445,513.49 | 1,969,855,136.47 | | 经营活动产生的现金流量净额 | 87,948,575.03 | 70,787,207.83 | 125,962,216.36 | 454,548,716.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 173,080,758.77 | 150,748,872.41 | - | 168,741,683.64 | | 投资活动现金流出小计 | 642,881,510.26 | 627,842,314.88 | 33,615,020.98 | 361,646,832.97 | | 投资活动产生的现金流量净额 | -469,800,751.49 | -477,093,442.47 | -33,615,020.98 | -192,905,149.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 435,547,825.87 | 430,315,610 | - | - | | 筹资活动现金流出小计 | 92,255,262.74 | 53,941,587.66 | 17,811,342.73 | 980,680,795.08 | | 筹资活动产生的现金流量净额 | 343,292,563.13 | 376,374,022.34 | -17,811,342.73 | -980,680,795.08 | | 汇率变动对现金及现金等价物的影响 | -8,332,114.26 | -6,550,140.85 | 994,715.49 | -6,178,677.17 | | 现金及现金等价物净增加额 | -46,891,727.59 | -36,482,353.15 | 75,530,568.14 | -725,215,905.24 | | 期末现金及现金等价物余额 | 422,254,192.61 | 432,663,567.05 | 544,676,488.34 | 469,145,920.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,482,353.15 | - | -725,215,905.24 |
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