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投资要点 |
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截至第三季度最新总资产2482148.27万元，负债1992913.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,882,384,992.48 | 1,189,586,715.24 | 541,356,915.51 | 2,477,672,499.14 | | 营业总成本 | 1,685,763,611.99 | 1,114,981,073.14 | 544,782,372.92 | 2,307,216,971.29 | | 其他经营收益 | | | | | | 营业利润 | 155,500,637.66 | 28,884,734.2 | 1,691,506.86 | 98,735,246.31 | | 利润总额 | 158,059,541.74 | 30,516,564.05 | 3,007,151.25 | 103,351,670.09 | | 净利润 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 |
| 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 | 4,767,449,713.83 | 4,012,020,360.96 | 3,810,175,970.19 | 3,687,919,055.49 | | 非流动资产: | | | | | | 非流动资产合计 | 20,054,032,953.52 | 19,843,424,942.85 | 19,687,791,945.57 | 19,721,548,757.16 | | 资产总计 | 24,821,482,667.35 | 23,855,445,303.81 | 23,497,967,915.76 | 23,409,467,812.65 | | 流动负债: | | | | | | 流动负债合计 | 5,576,267,252.92 | 5,291,108,911.1 | 5,172,488,599.84 | 5,787,905,967.16 | | 非流动负债: | | | | | | 非流动负债合计 | 14,352,863,920.36 | 13,780,441,020.62 | 13,539,818,483.06 | 12,853,925,760.1 | | 负债合计 | 19,929,131,173.28 | 19,071,549,931.72 | 18,712,307,082.9 | 18,641,831,727.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,850,272,646.07 | 4,741,816,524.09 | 4,743,581,984.86 | 4,741,411,685.39 | | 股东权益合计 | 4,892,351,494.07 | 4,783,895,372.09 | 4,785,660,832.86 | 4,767,636,085.39 | | 负债和股东权益合计 | 24,821,482,667.35 | 23,855,445,303.81 | 23,497,967,915.76 | 23,409,467,812.65 |
| 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 | 1,721,059,050.35 | 1,124,324,383.51 | 601,504,765.88 | 2,258,898,524.34 | | 经营活动现金流出小计 | 1,391,196,775.48 | 958,143,736.7 | 522,697,667.9 | 1,807,439,303.86 | | 经营活动产生的现金流量净额 | 329,862,274.87 | 166,180,646.81 | 78,807,097.98 | 451,459,220.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,894,881.27 | 305,803.08 | 174,227 | 5,800,349.28 | | 投资活动现金流出小计 | 1,736,679,683.38 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 | | 投资活动产生的现金流量净额 | -1,734,784,802.11 | -1,247,600,780.24 | -783,036,001.09 | -1,507,179,039.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,386,540,252.56 | 2,864,128,844.71 | 1,297,972,892.48 | 5,190,745,758.86 | | 筹资活动现金流出小计 | 2,575,861,029.73 | 1,880,822,376.78 | 600,164,798.11 | 4,190,542,976.7 | | 筹资活动产生的现金流量净额 | 1,810,679,222.83 | 983,306,467.93 | 697,808,094.37 | 1,000,202,782.16 | | 汇率变动对现金及现金等价物的影响 | -150,857.51 | -54,219.85 | -18,558.47 | 192,316.74 | | 现金及现金等价物净增加额 | 405,605,838.08 | -98,167,885.35 | -6,439,367.21 | -55,324,720.4 | | 期末现金及现金等价物余额 | 1,107,472,521.25 | 603,698,797.82 | 695,427,315.96 | 701,866,683.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -98,167,885.35 | - | -55,324,720.4 |
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