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投资要点 |
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截至第三季度最新总资产562636.99万元，负债223623.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,064,484,483.86 | 1,302,547,551.65 | 647,216,071.94 | 2,308,972,709.13 | | 营业总成本 | 1,879,523,162.14 | 1,202,785,544.47 | 602,624,236.37 | 2,338,261,064.11 | | 其他经营收益 | | | | | | 营业利润 | 188,925,069.23 | 106,371,067.6 | 46,666,964.61 | -15,435,237.25 | | 利润总额 | 193,705,468.37 | 111,195,343.37 | 46,527,633.1 | -16,748,227.49 | | 净利润 | 151,744,568.41 | 85,896,435.04 | 36,430,862.4 | -27,772,301.96 | | 每股收益 | | | | | | 其他综合收益 | -5,015.52 | 1,258.93 | 1,316.65 | -9,751.73 | | 综合收益总额 | 151,739,552.89 | 85,897,693.97 | 36,432,179.05 | -27,782,053.69 |
| 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 | 1,945,267,728.33 | 1,861,610,248.13 | 1,910,424,808.63 | 2,121,620,412.69 | | 非流动资产: | | | | | | 非流动资产合计 | 3,681,102,132.17 | 3,674,365,796.05 | 3,630,193,400.96 | 3,620,251,038.47 | | 资产总计 | 5,626,369,860.5 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 | | 流动负债: | | | | | | 流动负债合计 | 851,550,150.86 | 844,119,721.78 | 910,643,100.94 | 1,193,689,589.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,384,687,100.54 | 1,368,679,961.23 | 1,402,481,821.68 | 1,358,638,233.29 | | 负债合计 | 2,236,237,251.4 | 2,212,799,683.01 | 2,313,124,922.62 | 2,552,327,822.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,653,104,400.82 | 2,593,194,890.34 | 2,500,858,255.61 | 2,465,062,828.42 | | 股东权益合计 | 3,390,132,609.1 | 3,323,176,361.17 | 3,227,493,286.97 | 3,189,543,628.34 | | 负债和股东权益合计 | 5,626,369,860.5 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 |
| 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 | 2,045,578,753.45 | 1,274,183,374.04 | 580,470,141.91 | 2,219,836,098.5 | | 经营活动现金流出小计 | 1,693,422,531.44 | 1,177,578,462.35 | 624,133,650.82 | 2,261,560,580.02 | | 经营活动产生的现金流量净额 | 352,156,222.01 | 96,604,911.69 | -43,663,508.91 | -41,724,481.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 780,756,408.31 | 630,617,358.31 | 461,277,625.73 | 1,165,160,770.23 | | 投资活动现金流出小计 | 1,177,742,197.78 | 813,612,510.52 | 558,048,023.9 | 2,023,312,230.45 | | 投资活动产生的现金流量净额 | -396,985,789.47 | -182,995,152.21 | -96,770,398.17 | -858,151,460.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,662,233.03 | 75,695,835.68 | 55,597,831.84 | 540,375,521.25 | | 筹资活动现金流出小计 | 88,979,882.66 | 78,212,306.31 | 13,595,066.77 | 448,876,986.98 | | 筹资活动产生的现金流量净额 | 15,682,350.37 | -2,516,470.63 | 42,002,765.07 | 91,498,534.27 | | 汇率变动对现金及现金等价物的影响 | -257,830.75 | 180,138.17 | 353,681.08 | 1,605,362.76 | | 现金及现金等价物净增加额 | -29,405,047.84 | -88,726,572.98 | -98,077,460.93 | -806,772,044.71 | | 期末现金及现金等价物余额 | 267,653,377.86 | 208,331,852.72 | 198,980,964.77 | 297,058,425.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,726,572.98 | - | -806,772,044.71 |
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