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投资要点 |
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截至第三季度最新总资产1257858.33万元，负债853465.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,292,008,100.51 | 2,016,868,258.75 | 676,712,726.17 | 5,469,337,669.49 | | 营业总成本 | 3,246,931,462.94 | 1,959,040,036.68 | 674,982,936.02 | 4,846,681,995.71 | | 其他经营收益 | | | | | | 营业利润 | 36,837,579.96 | 73,270,528.92 | 30,266,830.8 | 595,215,512.5 | | 利润总额 | 36,391,286.84 | 72,476,816.06 | 30,191,256.44 | 589,623,315.84 | | 净利润 | 70,892,558.21 | 95,522,456.59 | 35,582,024.18 | 568,824,504.92 | | 每股收益 | | | | | | 其他综合收益 | -432,672.69 | 805,792.36 | 1,162,320.09 | 4,563,851.2 | | 综合收益总额 | 70,459,885.52 | 96,328,248.95 | 36,744,344.27 | 573,388,356.12 |
| 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 | 7,285,533,772.45 | 7,132,685,280.25 | 7,676,927,059.21 | 6,680,807,225.25 | | 非流动资产: | | | | | | 非流动资产合计 | 5,293,049,508.64 | 2,977,358,876.42 | 2,844,697,369.46 | 2,676,625,339.91 | | 资产总计 | 12,578,583,281.09 | 10,110,044,156.67 | 10,521,624,428.67 | 9,357,432,565.16 | | 流动负债: | | | | | | 流动负债合计 | 5,456,189,925.07 | 4,430,094,988.43 | 4,573,705,167.62 | 4,815,508,427.26 | | 非流动负债: | | | | | | 非流动负债合计 | 3,078,460,491.73 | 1,923,339,400.1 | 2,153,782,159.36 | 1,007,667,350.26 | | 负债合计 | 8,534,650,416.8 | 6,353,434,388.53 | 6,727,487,326.98 | 5,823,175,777.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,698,942,060.54 | 3,705,724,111.73 | 3,744,423,158.61 | 3,451,490,737.34 | | 股东权益合计 | 4,043,932,864.29 | 3,756,609,768.14 | 3,794,137,101.69 | 3,534,256,787.64 | | 负债和股东权益合计 | 12,578,583,281.09 | 10,110,044,156.67 | 10,521,624,428.67 | 9,357,432,565.16 |
| 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 | 2,262,728,990.3 | 1,452,411,319.64 | 753,612,667.84 | 3,684,291,598.54 | | 经营活动现金流出小计 | 2,483,545,339.08 | 1,643,902,860.2 | 852,356,444.21 | 3,285,482,741.73 | | 经营活动产生的现金流量净额 | -220,816,348.78 | -191,491,540.56 | -98,743,776.37 | 398,808,856.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,242,263,666.75 | 1,542,523,579.41 | 165,914,915.11 | 1,354,158,733.45 | | 投资活动现金流出小计 | 4,397,675,006.94 | 2,246,297,612.12 | 397,085,283.64 | 1,764,190,597.75 | | 投资活动产生的现金流量净额 | -1,155,411,340.19 | -703,774,032.71 | -231,170,368.53 | -410,031,864.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,333,523,556.82 | 1,883,861,809.89 | 1,700,080,847.53 | 1,342,371,979.7 | | 筹资活动现金流出小计 | 1,250,853,538.79 | 1,084,880,159.38 | 452,404,261.93 | 770,072,575.17 | | 筹资活动产生的现金流量净额 | 1,082,670,018.03 | 798,981,650.51 | 1,247,676,585.6 | 572,299,404.53 | | 汇率变动对现金及现金等价物的影响 | -4,785,301.1 | -934,790.39 | -144,219.8 | -911,486.1 | | 现金及现金等价物净增加额 | -298,342,972.04 | -97,218,713.15 | 917,618,220.9 | 560,164,910.94 | | 期末现金及现金等价物余额 | 863,927,783.29 | 1,065,052,042.18 | 2,079,888,976.23 | 1,162,270,755.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -97,218,713.15 | - | 560,164,910.94 |
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