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投资要点 |
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截至第三季度最新总资产828689.73万元，负债325322.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,348,068,703.21 | 1,497,801,534.15 | 958,932,533.45 | 5,216,763,719.24 | | 营业总成本 | 1,973,380,117.84 | 1,422,803,773 | 687,244,289.22 | 3,448,708,458.36 | | 其他经营收益 | | | | | | 营业利润 | 406,827,505.09 | 116,581,132.2 | 256,511,410.7 | 1,821,843,998.2 | | 利润总额 | 433,747,398.52 | 139,882,374.76 | 254,533,745.22 | 1,797,381,412.98 | | 净利润 | 326,012,597.8 | 105,408,282.55 | 190,291,824.21 | 1,341,028,977.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 326,012,597.8 | 105,408,282.55 | 190,291,824.21 | 1,341,028,977.4 |
| 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 | 4,666,012,829.2 | 4,766,156,808.66 | 5,326,923,124.1 | 5,563,558,383.22 | | 非流动资产: | | | | | | 非流动资产合计 | 3,620,884,447.92 | 3,669,272,901.26 | 3,612,086,713.79 | 3,609,175,970.45 | | 资产总计 | 8,286,897,277.12 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 | | 流动负债: | | | | | | 流动负债合计 | 3,206,088,551.3 | 3,568,246,824.67 | 3,527,099,968.3 | 3,955,200,410.25 | | 非流动负债: | | | | | | 非流动负债合计 | 47,137,866.52 | 54,116,341.2 | 43,858,209.82 | 29,775,280.46 | | 负债合计 | 3,253,226,417.82 | 3,622,363,165.87 | 3,570,958,178.12 | 3,984,975,690.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,033,670,859.3 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 | | 股东权益合计 | 5,033,670,859.3 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 | | 负债和股东权益合计 | 8,286,897,277.12 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 |
| 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 | 2,379,565,867.71 | 1,793,613,610.86 | 754,965,048.37 | 5,456,651,989.65 | | 经营活动现金流出小计 | 3,246,130,553.57 | 2,299,016,583.13 | 1,330,644,241.82 | 4,713,033,197.44 | | 经营活动产生的现金流量净额 | -866,564,685.86 | -505,402,972.27 | -575,679,193.45 | 743,618,792.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 2,203.54 | | 投资活动现金流出小计 | 236,328,060.47 | 205,729,565.96 | 94,237,542.86 | 508,662,666.36 | | 投资活动产生的现金流量净额 | -236,328,060.47 | -205,729,565.96 | -94,237,542.86 | -508,660,462.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 626,375,767.86 | 108,637,472.29 | - | - | | 筹资活动现金流出小计 | 1,242,381,965.77 | 708,131,604.84 | 56,656,924.71 | 460,382,877.3 | | 筹资活动产生的现金流量净额 | -616,006,197.91 | -599,494,132.55 | -56,656,924.71 | -460,382,877.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,718,898,944.24 | -1,310,626,670.78 | -726,573,661.02 | -225,424,547.91 | | 期末现金及现金等价物余额 | 404,461,677.63 | 812,733,951.09 | 1,396,786,960.85 | 2,123,360,621.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,310,626,670.78 | - | -225,424,547.91 |
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