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投资要点 |
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截至第三季度最新总资产582341.74万元，负债81769.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,494,445,366.01 | 1,875,183,900.59 | 727,701,898.81 | 3,027,348,207.35 | | 营业总成本 | 2,309,799,290.01 | 1,733,348,221.36 | 704,356,813.83 | 2,891,106,336.99 | | 其他经营收益 | | | | | | 营业利润 | 232,911,605.4 | 193,782,879.86 | 86,369,327.53 | -254,209,929.22 | | 利润总额 | 232,809,181.66 | 193,439,675.73 | 86,022,122.68 | -268,596,125.52 | | 净利润 | 195,017,010.19 | 163,880,070.09 | 72,668,741.82 | -281,643,959.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 936,586.85 | | 综合收益总额 | 195,017,010.19 | 163,880,070.09 | 72,668,741.82 | -280,707,372.78 |
| 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 | 4,037,540,177.98 | 3,830,299,488.04 | 3,512,790,100.86 | 3,746,255,992.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,785,877,230.19 | 1,772,194,210.14 | 1,780,268,033.27 | 1,739,486,021.42 | | 资产总计 | 5,823,417,408.17 | 5,602,493,698.18 | 5,293,058,134.13 | 5,485,742,014.06 | | 流动负债: | | | | | | 流动负债合计 | 745,497,115.43 | 555,074,018.22 | 329,869,365.11 | 600,180,105.14 | | 非流动负债: | | | | | | 非流动负债合计 | 72,196,143.99 | 75,105,526.91 | 74,334,407.75 | 71,651,943.98 | | 负债合计 | 817,693,259.42 | 630,179,545.13 | 404,203,772.86 | 671,832,049.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,833,732,037.92 | 4,801,109,202.26 | 4,717,405,873.17 | 4,642,575,176.14 | | 股东权益合计 | 5,005,724,148.75 | 4,972,314,153.05 | 4,888,854,361.27 | 4,813,909,964.94 | | 负债和股东权益合计 | 5,823,417,408.17 | 5,602,493,698.18 | 5,293,058,134.13 | 5,485,742,014.06 |
| 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 | 2,315,906,036.19 | 1,475,200,620.31 | 700,705,443.61 | 3,430,208,768.16 | | 经营活动现金流出小计 | 2,197,521,422.64 | 1,520,796,316.98 | 819,280,621.19 | 4,024,308,486.94 | | 经营活动产生的现金流量净额 | 118,384,613.55 | -45,595,696.67 | -118,575,177.58 | -594,099,718.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 183,806,911.91 | 183,784,911.91 | 150,000,000 | 263,828,533.49 | | 投资活动现金流出小计 | 90,356,159.77 | 126,347,447.35 | 62,397,102.95 | 676,377,142.69 | | 投资活动产生的现金流量净额 | 93,450,752.14 | 57,437,464.56 | 87,602,897.05 | -412,548,609.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 121,364,842.37 | 80,630,450.5 | 29,984,600 | 229,321,034.06 | | 筹资活动现金流出小计 | 218,825,415.44 | 205,441,366.14 | 200,762,844.7 | 215,169,957.05 | | 筹资活动产生的现金流量净额 | -97,460,573.07 | -124,810,915.64 | -170,778,244.7 | 14,151,077.01 | | 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 | 114,374,792.62 | -112,969,147.75 | -201,750,525.23 | -992,497,250.97 | | 期末现金及现金等价物余额 | 1,020,433,029.87 | 793,089,089.5 | 704,307,712.02 | 906,058,237.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,969,147.75 | - | -992,497,250.97 |
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