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投资要点 |
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截至第三季度最新总资产893877.42万元，负债583833.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,041,177,926.45 | 998,318,733.76 | 324,246,660.96 | 1,518,609,859.77 | | 营业总成本 | 1,912,165,924.97 | 932,697,547.55 | 293,340,545.22 | 1,124,138,333.09 | | 其他经营收益 | | | | | | 营业利润 | 128,551,099.77 | 67,515,470.47 | 46,968,833.35 | 359,952,425.02 | | 利润总额 | 142,635,715.31 | 80,528,351.1 | 59,253,423.81 | 378,283,381.68 | | 净利润 | 120,356,411.34 | 72,090,201.43 | 52,464,527.81 | 330,249,806.01 | | 每股收益 | | | | | | 其他综合收益 | -138,962.76 | 317,122.36 | - | - | | 综合收益总额 | 120,217,448.58 | 72,407,323.79 | 52,464,527.81 | 330,249,806.01 |
| 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 | 3,193,008,629.41 | 2,257,746,798.97 | 2,386,444,163.7 | 1,807,426,579.99 | | 非流动资产: | | | | | | 非流动资产合计 | 5,745,765,580.43 | 5,760,305,386.19 | 5,241,903,220.02 | 4,804,998,252.89 | | 资产总计 | 8,938,774,209.84 | 8,018,052,185.16 | 7,628,347,383.72 | 6,612,424,832.88 | | 流动负债: | | | | | | 流动负债合计 | 2,570,307,711.41 | 1,982,741,543.2 | 2,259,334,658.16 | 1,693,570,068.42 | | 非流动负债: | | | | | | 非流动负债合计 | 3,268,023,824.94 | 2,982,722,473.58 | 2,335,762,722.7 | 1,938,219,026.81 | | 负债合计 | 5,838,331,536.35 | 4,965,464,016.78 | 4,595,097,380.86 | 3,631,789,095.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,847,447,121.53 | 2,805,309,271.72 | 2,793,393,329.96 | 2,743,337,945.98 | | 股东权益合计 | 3,100,442,673.49 | 3,052,588,168.38 | 3,033,250,002.86 | 2,980,635,737.65 | | 负债和股东权益合计 | 8,938,774,209.84 | 8,018,052,185.16 | 7,628,347,383.72 | 6,612,424,832.88 |
| 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 | 1,957,809,334.4 | 994,403,538.68 | 331,776,477.01 | 1,418,791,796.88 | | 经营活动现金流出小计 | 2,264,240,848.94 | 1,090,295,193.21 | 301,948,475.02 | 961,590,498.43 | | 经营活动产生的现金流量净额 | -306,431,514.54 | -95,891,654.53 | 29,828,001.99 | 457,201,298.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 54,458,448.81 | 20,560,619.49 | 19,575,731 | 97,742,342.97 | | 投资活动现金流出小计 | 648,959,988.74 | 561,742,412.8 | 680,166,016.65 | 643,169,966.83 | | 投资活动产生的现金流量净额 | -594,501,539.93 | -541,181,793.31 | -660,590,285.65 | -545,427,623.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,049,040,440.9 | 1,975,459,842.1 | 1,363,275,993.11 | 1,425,841,524.75 | | 筹资活动现金流出小计 | 1,674,922,809.79 | 1,415,980,752.97 | 663,555,875.1 | 1,258,538,872.49 | | 筹资活动产生的现金流量净额 | 1,374,117,631.11 | 559,479,089.13 | 699,720,118.01 | 167,302,652.26 | | 汇率变动对现金及现金等价物的影响 | -95,819.09 | 227,376.67 | - | - | | 现金及现金等价物净增加额 | 473,088,757.55 | -77,366,982.04 | 68,957,834.35 | 79,076,326.85 | | 期末现金及现金等价物余额 | 920,237,346.52 | 369,781,606.93 | 516,106,423.32 | 447,148,588.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,366,982.04 | - | 79,076,326.85 |
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