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投资要点 |
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截至第三季度最新总资产864818.90万元，负债389995.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,208,341,214.56 | 1,348,017,449.04 | 504,334,589.59 | 3,257,427,821.04 | | 营业总成本 | 2,006,629,520.32 | 1,252,675,802.55 | 497,796,738.77 | 2,701,869,590.67 | | 其他经营收益 | | | | | | 营业利润 | 225,238,065.76 | 124,176,314.02 | 27,450,673.14 | 515,004,172.53 | | 利润总额 | 229,087,656.85 | 125,559,201.99 | 28,341,294.35 | 550,640,316.1 | | 净利润 | 230,583,012.85 | 126,678,221.25 | 32,623,806.6 | 525,865,105.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 230,583,012.85 | 126,678,221.25 | 32,623,806.6 | 525,865,105.5 |
| 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 | 6,114,083,546.24 | 5,831,381,293.92 | 5,640,666,931.31 | 5,834,572,653.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,534,105,491.13 | 2,391,259,224.29 | 2,458,552,088.79 | 2,454,757,571.25 | | 资产总计 | 8,648,189,037.37 | 8,222,640,518.21 | 8,099,219,020.1 | 8,289,330,224.61 | | 流动负债: | | | | | | 流动负债合计 | 3,456,083,486.11 | 3,288,345,612.02 | 3,313,046,630.48 | 3,464,480,514.55 | | 非流动负债: | | | | | | 非流动负债合计 | 443,867,091.63 | 313,062,238.16 | 197,698,930.44 | 228,774,859.23 | | 负债合计 | 3,899,950,577.74 | 3,601,407,850.18 | 3,510,745,560.92 | 3,693,255,373.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,866,819,400.64 | 3,798,450,454.21 | 3,791,125,089.39 | 3,839,633,606.42 | | 股东权益合计 | 4,748,238,459.63 | 4,621,232,668.03 | 4,588,473,459.18 | 4,596,074,850.83 | | 负债和股东权益合计 | 8,648,189,037.37 | 8,222,640,518.21 | 8,099,219,020.1 | 8,289,330,224.61 |
| 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 | 2,300,689,665.81 | 1,427,110,965.88 | 693,929,049.02 | 2,789,883,290.53 | | 经营活动现金流出小计 | 2,599,742,591.68 | 1,813,999,878.04 | 984,931,957.93 | 2,871,039,316.94 | | 经营活动产生的现金流量净额 | -299,052,925.87 | -386,888,912.16 | -291,002,908.91 | -81,156,026.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,019,836,615.33 | 817,378,389.3 | 281,314,941.11 | 803,341,787.55 | | 投资活动现金流出小计 | 1,158,546,397.52 | 840,317,748.85 | 513,192,275.65 | 1,745,724,597.03 | | 投资活动产生的现金流量净额 | -138,709,782.19 | -22,939,359.55 | -231,877,334.54 | -942,382,809.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,125,031,849.97 | 741,953,589.71 | 295,751,260.59 | 1,285,654,037.49 | | 筹资活动现金流出小计 | 967,484,980.58 | 658,476,071.47 | 172,800,657.46 | 638,281,734.97 | | 筹资活动产生的现金流量净额 | 157,546,869.39 | 83,477,518.24 | 122,950,603.13 | 647,372,302.52 | | 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 | -280,215,838.67 | -326,350,753.47 | -399,929,640.32 | -376,166,533.37 | | 期末现金及现金等价物余额 | 962,022,884.75 | 915,887,969.95 | 842,309,083.1 | 1,242,238,723.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -326,350,753.47 | - | -376,166,533.37 |
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