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投资要点 |
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截至第三季度最新总资产578815.25万元，负债308298.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,710,943,580.41 | 1,054,836,462.49 | 493,443,030.95 | 2,616,961,226.03 | | 营业总成本 | 1,657,781,451.01 | 1,057,588,357.85 | 531,061,041.62 | 2,280,221,147.99 | | 其他经营收益 | | | | | | 营业利润 | 48,109,585.39 | -2,477,233.57 | -37,232,823.79 | 311,378,632.23 | | 利润总额 | 57,309,994.34 | 8,190,394.87 | -32,332,618.8 | 320,752,595 | | 净利润 | 48,260,099.77 | 4,429,731.66 | -34,156,939.62 | 276,145,314.75 | | 每股收益 | | | | | | 其他综合收益 | 11,981,007.47 | 966,601.67 | 2,874,328.5 | 1,673,792.09 | | 综合收益总额 | 60,241,107.24 | 5,396,333.33 | -31,282,611.12 | 277,819,106.84 |
| 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 | 2,612,612,972.32 | 2,560,030,653.25 | 2,523,124,526.98 | 2,469,945,338.56 | | 非流动资产: | | | | | | 非流动资产合计 | 3,175,539,504.87 | 3,150,066,388.3 | 3,164,255,272.52 | 3,166,294,574.6 | | 资产总计 | 5,788,152,477.19 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 | | 流动负债: | | | | | | 流动负债合计 | 1,757,628,995.94 | 1,723,815,667.5 | 1,601,627,214.69 | 1,524,810,219.5 | | 非流动负债: | | | | | | 非流动负债合计 | 1,325,359,393.39 | 1,335,831,357.3 | 1,345,650,312.76 | 1,340,044,810.49 | | 负债合计 | 3,082,988,389.33 | 3,059,647,024.8 | 2,947,277,527.45 | 2,864,855,029.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,040,887,875.94 | 1,994,352,357.08 | 2,051,459,486.39 | 2,079,147,834.09 | | 股东权益合计 | 2,705,164,087.86 | 2,650,450,016.75 | 2,740,102,272.05 | 2,771,384,883.17 | | 负债和股东权益合计 | 5,788,152,477.19 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 |
| 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 | 1,757,169,668.12 | 1,105,089,890.84 | 523,074,518.22 | 2,507,471,241.56 | | 经营活动现金流出小计 | 1,677,058,575.96 | 1,141,541,938.65 | 598,290,591.44 | 2,238,514,495.97 | | 经营活动产生的现金流量净额 | 80,111,092.16 | -36,452,047.81 | -75,216,073.22 | 268,956,745.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 449,467,823.89 | 449,204,449.42 | 103,319,259.73 | 4,337,755.36 | | 投资活动现金流出小计 | 600,434,469.98 | 549,748,322.82 | 404,547,916.39 | 227,916,035.3 | | 投资活动产生的现金流量净额 | -150,966,646.09 | -100,543,873.4 | -301,228,656.66 | -223,578,279.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 831,066,590.34 | 510,537,582.79 | 265,256,711.84 | 2,555,872,574.1 | | 筹资活动现金流出小计 | 739,576,420.36 | 341,080,613.56 | 137,698,900.53 | 2,379,535,504.09 | | 筹资活动产生的现金流量净额 | 91,490,169.98 | 169,456,969.23 | 127,557,811.31 | 176,337,070.01 | | 汇率变动对现金及现金等价物的影响 | -249,598.83 | -268,937.43 | -59,672.43 | 346,890.17 | | 现金及现金等价物净增加额 | 20,385,017.22 | 32,192,110.59 | -248,946,591 | 222,062,425.83 | | 期末现金及现金等价物余额 | 613,212,619.67 | 625,019,713.04 | 343,881,011.45 | 592,827,602.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,192,110.59 | - | 222,062,425.83 |
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