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投资要点 |
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截至第三季度最新总资产522481.92万元，负债183897.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,718,448,586.25 | 1,759,962,654.86 | 911,071,132.46 | 2,929,287,418.94 | | 营业总成本 | 2,503,834,445.03 | 1,595,401,332.03 | 800,306,829.41 | 2,489,160,242.21 | | 其他经营收益 | | | | | | 营业利润 | 231,208,407.33 | 171,877,243.5 | 106,269,451.07 | 461,192,990.14 | | 利润总额 | 235,019,784.65 | 171,634,958.38 | 105,971,908.91 | 460,769,650.46 | | 净利润 | 203,360,517.14 | 148,483,904.23 | 90,611,325.29 | 387,511,489.13 | | 每股收益 | | | | | | 其他综合收益 | 9,970,407.98 | - | - | 2,979,119.06 | | 综合收益总额 | - | 148,483,904.23 | 90,611,325.29 | 390,490,608.19 |
| 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 | 2,339,501,928.42 | 2,510,863,651.44 | 2,192,059,830.54 | 2,158,049,975.87 | | 非流动资产: | | | | | | 非流动资产合计 | 2,885,317,307.6 | 2,809,239,242.33 | 2,981,340,587.86 | 2,693,709,122.74 | | 资产总计 | 5,224,819,236.02 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 | | 流动负债: | | | | | | 流动负债合计 | 1,470,995,524.53 | 1,643,540,673.95 | 1,435,119,032.32 | 1,420,195,023.08 | | 非流动负债: | | | | | | 非流动负债合计 | 367,980,239.48 | 347,199,775.88 | 345,262,006.62 | 130,427,516.9 | | 负债合计 | 1,838,975,764.01 | 1,990,740,449.83 | 1,780,381,038.94 | 1,550,622,539.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,385,843,472.01 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 | | 股东权益合计 | 3,385,843,472.01 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 | | 负债和股东权益合计 | 5,224,819,236.02 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 |
| 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 | 2,770,788,119.44 | 1,841,860,110.67 | 864,127,916.7 | 3,348,750,244.02 | | 经营活动现金流出小计 | 2,705,111,640.44 | 1,880,492,310.73 | 823,737,609.95 | 2,764,484,329.51 | | 经营活动产生的现金流量净额 | 65,676,479 | -38,632,200.06 | 40,390,306.75 | 584,265,914.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 308,438,115.23 | 300,142,349.03 | 150,003,500 | 505,128,905.44 | | 投资活动现金流出小计 | 1,263,511,255.86 | 596,618,322.1 | 346,363,318.84 | 1,677,270,399.38 | | 投资活动产生的现金流量净额 | -955,073,140.63 | -296,475,973.07 | -196,359,818.84 | -1,172,141,493.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 610,650,000 | 546,989,824.71 | 228,000,000 | 398,000,000 | | 筹资活动现金流出小计 | 650,079,331.49 | 487,892,915.74 | 203,948,401.86 | 725,441,329.88 | | 筹资活动产生的现金流量净额 | -39,429,331.49 | 59,096,908.97 | 24,051,598.14 | -327,441,329.88 | | 汇率变动对现金及现金等价物的影响 | 1,482,476.96 | 1,335,928.82 | -11,566.33 | 6,216,536.63 | | 现金及现金等价物净增加额 | -927,343,516.16 | -274,675,335.34 | -131,929,480.28 | -909,100,372.68 | | 期末现金及现金等价物余额 | 455,184,139.44 | 1,107,852,320.26 | 1,250,598,175.32 | 1,382,527,655.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -274,675,335.34 | - | -909,100,372.68 |
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