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投资要点 |
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截至第三季度最新总资产1065687.10万元，负债645879.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,472,744,132.94 | 2,253,174,912.4 | 975,945,657.89 | 4,985,260,670.99 | | 营业总成本 | 3,254,305,670.77 | 2,137,424,178.31 | 925,410,331.43 | 4,778,807,281.68 | | 其他经营收益 | | | | | | 营业利润 | 189,816,920.18 | 104,900,511.41 | 46,815,362.92 | 233,315,351.53 | | 利润总额 | 189,764,700.96 | 105,126,312.29 | 46,741,636.05 | 231,153,116.34 | | 净利润 | 164,515,138.62 | 89,587,374.65 | 38,629,163.62 | 189,852,875.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,515,138.62 | 89,587,374.65 | 38,629,163.62 | 189,852,875.38 |
| 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 | 6,294,937,787.88 | 5,990,342,971.42 | 5,701,081,672 | 5,884,941,233.14 | | 非流动资产: | | | | | | 非流动资产合计 | 4,361,933,165 | 4,241,125,492.22 | 4,192,589,281.58 | 4,123,715,157.68 | | 资产总计 | 10,656,870,952.88 | 10,231,468,463.64 | 9,893,670,953.58 | 10,008,656,390.82 | | 流动负债: | | | | | | 流动负债合计 | 5,246,531,354.91 | 5,566,543,564.03 | 5,465,814,647.8 | 5,726,488,576.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,212,267,189.64 | 933,555,673.21 | 693,116,231.14 | 586,091,903.45 | | 负债合计 | 6,458,798,544.55 | 6,500,099,237.24 | 6,158,930,878.94 | 6,312,580,479.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,983,943,543.1 | 3,524,360,170.52 | 3,529,248,719.25 | 3,492,570,591.22 | | 股东权益合计 | 4,198,072,408.33 | 3,731,369,226.4 | 3,734,740,074.64 | 3,696,075,911.02 | | 负债和股东权益合计 | 10,656,870,952.88 | 10,231,468,463.64 | 9,893,670,953.58 | 10,008,656,390.82 |
| 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 | 3,527,109,447.46 | 2,263,290,386.48 | 1,084,946,572.67 | 4,955,811,477.29 | | 经营活动现金流出小计 | 4,128,209,932.63 | 2,790,543,559.26 | 1,333,131,687.96 | 4,884,085,586.26 | | 经营活动产生的现金流量净额 | -601,100,485.17 | -527,253,172.78 | -248,185,115.29 | 71,725,891.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,243,227,849.88 | 1,793,998,361.61 | 1,165,453,256.38 | 2,185,070,732.94 | | 投资活动现金流出小计 | 2,423,837,469.12 | 1,659,701,646.91 | 1,218,908,514.07 | 2,333,065,744.05 | | 投资活动产生的现金流量净额 | -180,609,619.24 | 134,296,714.7 | -53,455,257.69 | -147,995,011.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,540,920,996.36 | 979,450,572.03 | 409,252,966.22 | 1,137,912,897.09 | | 筹资活动现金流出小计 | 1,108,158,435.73 | 760,754,838.87 | 435,063,142.24 | 961,944,032.27 | | 筹资活动产生的现金流量净额 | 432,762,560.63 | 218,695,733.16 | -25,810,176.02 | 175,968,864.82 | | 汇率变动对现金及现金等价物的影响 | -43,668.56 | -19,870.06 | 6,891.88 | - | | 现金及现金等价物净增加额 | -348,991,212.34 | -174,280,594.98 | -327,443,657.12 | 99,699,744.74 | | 期末现金及现金等价物余额 | 160,409,752.98 | 335,120,370.34 | 181,957,308.2 | 509,400,965.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -174,280,594.98 | - | 99,699,744.74 |
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