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投资要点 |
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截至第三季度最新总资产1808980.79万元，负债1053209.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,823,927,088.81 | 1,263,354,851.77 | 640,829,874.74 | 2,715,731,289.43 | | 营业总成本 | 1,775,258,487.82 | 1,217,253,711.43 | 620,990,688.65 | 2,614,781,741.09 | | 其他经营收益 | | | | | | 营业利润 | 47,503,634.25 | 42,085,218.38 | 20,252,775.23 | -36,260,737.13 | | 利润总额 | 46,729,782.5 | 41,156,937.05 | 18,453,613.87 | 53,761,604.66 | | 净利润 | 33,145,133.05 | 31,782,730.88 | 13,289,192.75 | 29,835,020.88 | | 每股收益 | | | | | | 其他综合收益 | -2,668,968.87 | -2,737,365.58 | 6,945,418.28 | 20,824,778.73 | | 综合收益总额 | 30,476,164.18 | 29,045,365.3 | 20,234,611.03 | 50,659,799.61 |
| 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 | 2,045,921,358.69 | 2,050,327,051.85 | 1,972,371,110.15 | 2,053,893,062.15 | | 非流动资产: | | | | | | 非流动资产合计 | 16,043,886,548.95 | 16,230,054,100.35 | 16,405,208,220.52 | 16,643,982,680.51 | | 资产总计 | 18,089,807,907.64 | 18,280,381,152.2 | 18,377,579,330.67 | 18,697,875,742.66 | | 流动负债: | | | | | | 流动负债合计 | 4,725,402,888.58 | 4,757,788,249.19 | 4,917,139,853.48 | 5,030,757,303.86 | | 非流动负债: | | | | | | 非流动负债合计 | 5,806,689,582.94 | 5,966,310,350.85 | 5,922,777,340.35 | 6,155,306,534.32 | | 负债合计 | 10,532,092,471.52 | 10,724,098,600.04 | 10,839,917,193.83 | 11,186,063,838.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,030,255,958.69 | 7,023,043,652.31 | 7,002,668,950.25 | 6,975,765,968.66 | | 股东权益合计 | 7,557,715,436.12 | 7,556,282,552.16 | 7,537,662,136.84 | 7,511,811,904.48 | | 负债和股东权益合计 | 18,089,807,907.64 | 18,280,381,152.2 | 18,377,579,330.67 | 18,697,875,742.66 |
| 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 | 3,414,062,678.28 | 2,449,389,651.87 | 1,364,305,367.84 | 3,020,671,230.74 | | 经营活动现金流出小计 | 3,169,032,825.12 | 2,184,683,600.1 | 1,155,705,368.09 | 1,967,549,654.76 | | 经营活动产生的现金流量净额 | 245,029,853.16 | 264,706,051.77 | 208,599,999.75 | 1,053,121,575.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 98,375,271.01 | 90,211,935.59 | 89,808,187.06 | 106,926,824.19 | | 投资活动现金流出小计 | 76,088,472.51 | 54,568,283.43 | 33,089,331.72 | 104,204,943.12 | | 投资活动产生的现金流量净额 | 22,286,798.5 | 35,643,652.16 | 56,718,855.34 | 2,721,881.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,730,858,028.72 | 1,155,527,408.61 | 447,085,000 | 2,571,350,000 | | 筹资活动现金流出小计 | 3,042,892,251 | 1,401,513,766.25 | 751,051,018.85 | 3,815,697,763.24 | | 筹资活动产生的现金流量净额 | -312,034,222.28 | -245,986,357.64 | -303,966,018.85 | -1,244,347,763.24 | | 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 | -44,717,570.62 | 54,363,346.29 | -38,647,163.76 | -188,504,306.19 | | 期末现金及现金等价物余额 | 176,542,672.84 | 275,623,589.75 | 182,613,079.7 | 221,260,243.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 54,363,346.29 | - | -188,504,306.19 |
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