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投资要点 |
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截至第三季度最新总资产784097.00万元，负债538131.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,859,158,656.96 | 1,834,295,550.6 | 937,007,852.83 | 3,945,836,549.94 | | 营业总成本 | 2,675,911,652.51 | 1,704,411,352.96 | 881,389,457.44 | 3,670,454,735.6 | | 其他经营收益 | | | | | | 营业利润 | 66,640,921.68 | 18,896,092.53 | 11,700,463.75 | 222,467,517.18 | | 利润总额 | 62,811,532.32 | 23,579,171.26 | 18,626,186.57 | 218,160,863.99 | | 净利润 | 44,322,394.25 | 18,039,039.18 | 9,040,726.49 | 179,057,190.46 | | 每股收益 | | | | | | 其他综合收益 | 1,425,626.61 | 1,450,051.07 | 1,219,338.09 | 308,577.06 | | 综合收益总额 | 45,748,020.86 | 19,489,090.25 | 10,260,064.58 | 179,365,767.52 |
| 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 | 3,635,481,847.96 | 3,973,675,098.34 | 3,733,573,920.39 | 3,449,009,439.61 | | 非流动资产: | | | | | | 非流动资产合计 | 4,205,488,175.04 | 3,698,873,063.28 | 3,510,452,780.41 | 3,475,744,605.95 | | 资产总计 | 7,840,970,023 | 7,672,548,161.62 | 7,244,026,700.8 | 6,924,754,045.56 | | 流动负债: | | | | | | 流动负债合计 | 3,970,955,536.13 | 4,049,402,972.27 | 3,532,090,183.75 | 3,149,628,771.03 | | 非流动负债: | | | | | | 非流动负债合计 | 1,410,362,019.41 | 1,165,811,661.42 | 1,184,515,399.18 | 1,257,959,336.71 | | 负债合计 | 5,381,317,555.54 | 5,215,214,633.69 | 4,716,605,582.93 | 4,407,588,107.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,421,730,699.53 | 2,420,205,968.95 | 2,489,644,982.81 | 2,472,228,295.82 | | 股东权益合计 | 2,459,652,467.46 | 2,457,333,527.93 | 2,527,421,117.87 | 2,517,165,937.82 | | 负债和股东权益合计 | 7,840,970,023 | 7,672,548,161.62 | 7,244,026,700.8 | 6,924,754,045.56 |
| 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 | 2,822,113,359.16 | 1,674,890,277.89 | 938,469,189.63 | 3,911,335,661.72 | | 经营活动现金流出小计 | 3,022,486,694.49 | 1,797,166,283.34 | 935,102,527.14 | 3,421,639,412.01 | | 经营活动产生的现金流量净额 | -200,373,335.33 | -122,276,005.45 | 3,366,662.49 | 489,696,249.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 329,885,186.14 | 284,441,785.95 | 278,188,197.88 | 58,999,656.34 | | 投资活动现金流出小计 | 1,144,702,858.52 | 735,576,892.34 | 410,530,381.7 | 867,427,683.47 | | 投资活动产生的现金流量净额 | -814,817,672.38 | -451,135,106.39 | -132,342,183.82 | -808,428,027.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,644,285,935.27 | 1,770,753,480.41 | 657,691,206.91 | 3,079,615,689.95 | | 筹资活动现金流出小计 | 2,176,168,947.95 | 1,328,874,369.45 | 397,771,955.28 | 2,687,485,669.2 | | 筹资活动产生的现金流量净额 | 468,116,987.32 | 441,879,110.96 | 259,919,251.63 | 392,130,020.75 | | 汇率变动对现金及现金等价物的影响 | 6,120,915.28 | 9,354,635.7 | 7,788,970.74 | 69,442.78 | | 现金及现金等价物净增加额 | -540,953,105.11 | -122,177,365.18 | 138,732,701.04 | 73,467,686.11 | | 期末现金及现金等价物余额 | 223,157,268.14 | 641,933,008.07 | 902,843,074.29 | 764,110,373.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -122,177,365.18 | - | 73,467,686.11 |
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