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投资要点 |
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截至第三季度最新总资产778045.49万元，负债407129.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,343,782,018.54 | 1,517,297,732.76 | 694,998,627.35 | 4,354,574,448.43 | | 营业总成本 | 2,386,748,450.62 | 1,522,258,232.39 | 688,128,435.97 | 4,188,508,451.51 | | 其他经营收益 | | | | | | 营业利润 | 34,657,520.44 | 49,866,743.04 | 37,025,608.63 | 266,264,690.17 | | 利润总额 | 35,969,176.28 | 50,563,079.8 | 37,107,837.24 | 310,438,469.07 | | 净利润 | 30,472,587.93 | 49,905,384.8 | 34,865,320.96 | 264,722,627.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -11,240,300.68 | | 综合收益总额 | 30,472,587.93 | 49,905,384.8 | 34,865,320.96 | 253,482,326.74 |
| 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 | 4,810,949,081.67 | 5,282,783,109.04 | 5,206,204,531.12 | 5,147,596,071.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,969,505,863.28 | 2,961,767,941.38 | 2,997,630,640.18 | 3,016,374,115.35 | | 资产总计 | 7,780,454,944.95 | 8,244,551,050.42 | 8,203,835,171.3 | 8,163,970,186.82 | | 流动负债: | | | | | | 流动负债合计 | 3,617,183,012.47 | 4,060,630,964.93 | 4,026,373,852.59 | 3,999,854,949.18 | | 非流动负债: | | | | | | 非流动负债合计 | 454,114,121.16 | 454,974,075.1 | 461,153,774.39 | 484,205,387.33 | | 负债合计 | 4,071,297,133.63 | 4,515,605,040.03 | 4,487,527,626.98 | 4,484,060,336.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,650,930,250.82 | 3,670,422,132.07 | 3,658,339,889.46 | 3,622,743,128.35 | | 股东权益合计 | 3,709,157,811.32 | 3,728,946,010.39 | 3,716,307,544.32 | 3,679,909,850.31 | | 负债和股东权益合计 | 7,780,454,944.95 | 8,244,551,050.42 | 8,203,835,171.3 | 8,163,970,186.82 |
| 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 | 2,063,816,222.79 | 1,258,100,523.76 | 665,453,601.55 | 3,973,527,032.03 | | 经营活动现金流出小计 | 3,043,988,538.55 | 2,111,845,005.83 | 1,154,809,032.33 | 3,782,406,869.53 | | 经营活动产生的现金流量净额 | -980,172,315.76 | -853,744,482.07 | -489,355,430.78 | 191,120,162.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 639,949,116.2 | 218,075,323 | 204,269,700 | 519,997,562.06 | | 投资活动现金流出小计 | 1,094,604,389.67 | 658,385,808.44 | 227,139,329.78 | 750,079,184.4 | | 投资活动产生的现金流量净额 | -454,655,273.47 | -440,310,485.44 | -22,869,629.78 | -230,081,622.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 716,977,636 | 499,968,600 | 319,968,600 | 577,008,200 | | 筹资活动现金流出小计 | 823,164,902.87 | 5,508,979.68 | 1,621,623.25 | 384,375,680.29 | | 筹资活动产生的现金流量净额 | -106,187,266.87 | 494,459,620.32 | 318,346,976.75 | 192,632,519.71 | | 汇率变动对现金及现金等价物的影响 | 270,410.72 | 285,064.51 | -287,681.21 | -135,467.13 | | 现金及现金等价物净增加额 | -1,540,744,445.38 | -799,310,282.68 | -194,165,765.02 | 153,535,592.74 | | 期末现金及现金等价物余额 | 737,998,700.51 | 1,479,432,863.21 | 2,084,567,817.6 | 2,278,743,145.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -799,310,282.68 | - | 153,535,592.74 |
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