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投资要点 |
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截至第三季度最新总资产640019.65万元，负债265946.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,367,473,033.78 | 1,712,468,486.35 | 997,273,453.71 | 4,227,427,874.11 | | 营业总成本 | 2,395,153,507.65 | 1,652,432,732.69 | 972,448,410.06 | 4,981,136,551.17 | | 其他经营收益 | | | | | | 营业利润 | 230,032,065.64 | 319,970,534.02 | 7,264,042.08 | -1,229,777,023.03 | | 利润总额 | 230,022,487.58 | 319,883,584.1 | 6,744,709.88 | -1,258,076,756.52 | | 净利润 | 211,013,038.65 | 302,192,993.15 | 796,842.36 | -1,260,648,795.25 | | 每股收益 | | | | | | 其他综合收益 | 5,669,526.03 | -164,328,801.63 | 47,287,562.13 | 270,952,412.82 | | 综合收益总额 | 216,682,564.68 | 137,864,191.52 | 48,084,404.49 | -989,696,382.43 |
| 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 | 2,805,238,837.06 | 2,739,216,741.08 | 3,515,483,673.08 | 3,516,715,972.51 | | 非流动资产: | | | | | | 非流动资产合计 | 3,594,957,665.68 | 3,471,766,295.49 | 4,007,812,824.01 | 3,893,509,807.31 | | 资产总计 | 6,400,196,502.74 | 6,210,983,036.57 | 7,523,296,497.09 | 7,410,225,779.82 | | 流动负债: | | | | | | 流动负债合计 | 1,941,044,383.19 | 2,031,243,811.38 | 2,905,646,962.7 | 2,836,291,243.58 | | 非流动负债: | | | | | | 非流动负债合计 | 718,417,651.44 | 519,442,216.4 | 1,048,518,129.07 | 1,053,817,763.85 | | 负债合计 | 2,659,462,034.63 | 2,550,686,027.78 | 3,954,165,091.77 | 3,890,109,007.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,695,156,899.87 | 3,614,919,595.2 | 3,524,251,969.49 | 3,475,502,273.28 | | 股东权益合计 | 3,740,734,468.11 | 3,660,297,008.79 | 3,569,131,405.32 | 3,520,116,772.39 | | 负债和股东权益合计 | 6,400,196,502.74 | 6,210,983,036.57 | 7,523,296,497.09 | 7,410,225,779.82 |
| 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 | 1,894,037,205.53 | 1,540,107,398.09 | 806,403,034.23 | 4,200,255,215.63 | | 经营活动现金流出小计 | 1,879,667,025.62 | 1,370,977,397.69 | 834,981,568.58 | 4,187,477,658.02 | | 经营活动产生的现金流量净额 | 14,370,179.91 | 169,130,000.4 | -28,578,534.35 | 12,777,557.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,070,686.91 | 29,121,084.39 | 12,464,720.53 | 80,130,890.9 | | 投资活动现金流出小计 | 26,401,087.05 | 20,963,345.49 | 29,002,502.76 | 141,287,537.72 | | 投资活动产生的现金流量净额 | 1,669,599.86 | 8,157,738.9 | -16,537,782.23 | -61,156,646.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,255,160,417.25 | 885,160,417.25 | 530,000,000 | 2,115,005,283.96 | | 筹资活动现金流出小计 | 1,545,234,196.52 | 1,224,019,074.38 | 627,994,954.76 | 2,069,330,401.78 | | 筹资活动产生的现金流量净额 | -290,073,779.27 | -338,858,657.13 | -97,994,954.76 | 45,674,882.18 | | 汇率变动对现金及现金等价物的影响 | 298,977.44 | 1,330,151.71 | 297,866.04 | 1,083,812.34 | | 现金及现金等价物净增加额 | -273,735,022.06 | -160,240,766.12 | -142,813,405.3 | -1,620,394.69 | | 期末现金及现金等价物余额 | 489,657,832.74 | 603,152,088.68 | 620,579,449.5 | 763,392,854.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -160,240,766.12 | - | -1,620,394.69 |
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