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投资要点 |
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截至第三季度最新总资产860445.66万元，负债367253.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,160,730,703.68 | 666,946,186.3 | 227,008,450.71 | 1,325,570,668.71 | | 营业总成本 | 1,022,683,343.97 | 620,667,482.65 | 272,371,914.49 | 1,274,454,128.47 | | 其他经营收益 | | | | | | 营业利润 | 156,826,388.43 | 72,631,246.66 | -30,148,167.2 | 88,539,668.66 | | 利润总额 | 156,914,493.86 | 72,694,351.58 | -30,107,779.95 | 88,151,785.75 | | 净利润 | 155,749,482.51 | 76,314,289.46 | -14,950,153.56 | 104,435,058.04 | | 每股收益 | | | | | | 其他综合收益 | 473,305.21 | 511,332.5 | 189,062.87 | -350,377.05 | | 综合收益总额 | 156,222,787.72 | 76,825,621.96 | -14,761,090.69 | 104,084,680.99 |
| 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 | 4,773,732,486.37 | 4,471,460,225.03 | 4,504,891,136.92 | 4,272,956,422 | | 非流动资产: | | | | | | 非流动资产合计 | 3,830,724,071.77 | 3,693,893,348.51 | 3,182,195,084.87 | 3,012,728,651.58 | | 资产总计 | 8,604,456,558.14 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 | | 流动负债: | | | | | | 流动负债合计 | 2,836,935,485.73 | 2,527,500,093.37 | 2,239,371,304.24 | 1,852,925,406.94 | | 非流动负债: | | | | | | 非流动负债合计 | 835,604,175.76 | 773,160,396.73 | 677,987,793.07 | 614,826,827.59 | | 负债合计 | 3,672,539,661.49 | 3,300,660,490.1 | 2,917,359,097.31 | 2,467,752,234.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,931,916,896.65 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 | | 股东权益合计 | 4,931,916,896.65 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 | | 负债和股东权益合计 | 8,604,456,558.14 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 |
| 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 | 910,411,686.1 | 479,213,262.15 | 215,719,398.44 | 1,360,724,256.91 | | 经营活动现金流出小计 | 1,117,162,036.84 | 781,582,784.5 | 347,686,096.22 | 1,014,565,353.87 | | 经营活动产生的现金流量净额 | -206,750,350.74 | -302,369,522.35 | -131,966,697.78 | 346,158,903.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,823,931,891.29 | 3,765,017,310.29 | 1,329,590,263.34 | 13,084,719,221.88 | | 投资活动现金流出小计 | 8,302,450,031.53 | 3,657,722,446.83 | 2,079,936,755.83 | 15,530,425,314.06 | | 投资活动产生的现金流量净额 | -478,518,140.24 | 107,294,863.46 | -750,346,492.49 | -2,445,706,092.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,116,815,897.59 | 616,826,028.01 | 315,884,530.48 | 968,131,253.84 | | 筹资活动现金流出小计 | 597,944,667.53 | 284,603,219.08 | 168,468,757.76 | 850,078,375.69 | | 筹资活动产生的现金流量净额 | 518,871,230.06 | 332,222,808.93 | 147,415,772.72 | 118,052,878.15 | | 汇率变动对现金及现金等价物的影响 | 1,350,976.53 | 214,415.51 | -503,481.39 | -1,248,096.49 | | 现金及现金等价物净增加额 | -165,046,284.39 | 137,362,565.55 | -735,400,898.94 | -1,982,742,407.48 | | 期末现金及现金等价物余额 | 1,002,263,060.73 | 1,304,671,910.67 | 431,908,446.18 | 1,167,309,345.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 137,362,565.55 | - | -1,982,742,407.48 |
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