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投资要点 |
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截至第三季度最新总资产831624.63万元，负债322049.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,987,192,588.82 | 1,987,568,138.26 | 847,406,226.83 | 3,409,721,109.49 | | 营业总成本 | 2,740,497,325.09 | 1,809,457,264.13 | 785,042,661.89 | 3,189,157,324.7 | | 其他经营收益 | | | | | | 营业利润 | 229,439,833.99 | 173,544,870.24 | 67,380,463.85 | 262,598,719.04 | | 利润总额 | 229,471,040.43 | 173,583,972.55 | 67,392,843.6 | 266,477,922.26 | | 净利润 | 215,112,932.12 | 157,202,233.9 | 60,487,133.77 | 227,826,788.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 215,112,932.12 | 157,202,233.9 | 60,487,133.77 | 227,826,788.49 |
| 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 | 4,766,849,890.54 | 4,741,545,753.51 | 5,032,202,806.63 | 4,920,005,005.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,549,396,388.5 | 3,680,129,055.29 | 3,582,770,900.16 | 3,604,309,633.79 | | 资产总计 | 8,316,246,279.04 | 8,421,674,808.8 | 8,614,973,706.79 | 8,524,314,639.39 | | 流动负债: | | | | | | 流动负债合计 | 2,068,608,694.34 | 2,244,957,400.23 | 2,380,152,049.63 | 2,257,111,678.13 | | 非流动负债: | | | | | | 非流动负债合计 | 1,151,881,658.08 | 1,112,729,371.93 | 1,201,207,626.25 | 1,299,708,909.04 | | 负债合计 | 3,220,490,352.42 | 3,357,686,772.16 | 3,581,359,675.88 | 3,556,820,587.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,451,979,733.24 | 3,442,485,271.56 | 3,434,943,831.29 | 3,399,938,391.04 | | 股东权益合计 | 5,095,755,926.62 | 5,063,988,036.64 | 5,033,614,030.91 | 4,967,494,052.22 | | 负债和股东权益合计 | 8,316,246,279.04 | 8,421,674,808.8 | 8,614,973,706.79 | 8,524,314,639.39 |
| 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 | 1,489,313,408.97 | 852,010,147.45 | 461,648,760.32 | 3,176,509,255.22 | | 经营活动现金流出小计 | 2,221,853,797.29 | 1,351,037,622.94 | 436,675,994.51 | 2,562,486,699.98 | | 经营活动产生的现金流量净额 | -732,540,388.32 | -499,027,475.49 | 24,972,765.81 | 614,022,555.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 964,103.09 | - | - | 510,682,064.05 | | 投资活动现金流出小计 | 118,505,556.64 | 66,658,962.16 | 19,501,859.68 | 475,122,946.71 | | 投资活动产生的现金流量净额 | -117,541,453.55 | -66,658,962.16 | -19,501,859.68 | 35,559,117.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 172,350,000 | 100,000,000 | - | 303,800,000 | | 筹资活动现金流出小计 | 311,828,500.79 | 280,820,557.57 | 7,671,459.34 | 170,998,098.77 | | 筹资活动产生的现金流量净额 | -139,478,500.79 | -180,820,557.57 | -7,671,459.34 | 132,801,901.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -989,560,342.66 | -746,506,995.22 | -2,200,553.21 | 782,383,573.81 | | 期末现金及现金等价物余额 | 1,823,995,808.04 | 2,067,049,155.48 | 2,811,356,197.49 | 2,813,556,150.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -746,506,995.22 | - | 782,383,573.81 |
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