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投资要点 |
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截至第三季度最新总资产1428173.21万元，负债1028661.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,079,087,918.87 | 1,956,664,783.51 | 1,000,832,212.24 | 4,291,520,881.27 | | 营业总成本 | 3,150,331,620.35 | 2,032,223,243.86 | 1,052,347,559.45 | 4,325,511,767.53 | | 其他经营收益 | | | | | | 营业利润 | 147,500,742.48 | 76,514,066.39 | 32,240,076.83 | 152,129,099.26 | | 利润总额 | 142,343,981.12 | 77,266,712.53 | 33,651,237.78 | 127,984,303.57 | | 净利润 | 110,784,047.24 | 44,833,171.43 | 19,878,024.1 | 60,067,326.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,815,462.56 | | 综合收益总额 | 110,784,047.24 | 44,833,171.43 | 19,878,024.1 | 57,251,864.4 |
| 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 | 2,550,659,018.24 | 2,268,684,003.57 | 2,571,101,301.38 | 2,692,705,264.72 | | 非流动资产: | | | | | | 非流动资产合计 | 11,731,073,085.62 | 11,765,063,341.78 | 11,777,970,094.9 | 11,814,001,675.06 | | 资产总计 | 14,281,732,103.86 | 14,033,747,345.35 | 14,349,071,396.28 | 14,506,706,939.78 | | 流动负债: | | | | | | 流动负债合计 | 3,298,578,088.83 | 3,017,719,644.54 | 3,263,895,552.65 | 3,194,956,471.73 | | 非流动负债: | | | | | | 非流动负债合计 | 6,988,038,737.78 | 7,062,936,442.99 | 7,193,845,614.82 | 7,428,980,195.75 | | 负债合计 | 10,286,616,826.61 | 10,080,656,087.53 | 10,457,741,167.47 | 10,623,936,667.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,640,029,449.23 | 3,609,347,279.32 | 3,564,441,696.31 | 3,554,782,773.59 | | 股东权益合计 | 3,995,115,277.25 | 3,953,091,257.82 | 3,891,330,228.81 | 3,882,770,272.3 | | 负债和股东权益合计 | 14,281,732,103.86 | 14,033,747,345.35 | 14,349,071,396.28 | 14,506,706,939.78 |
| 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 | 3,705,189,260.41 | 2,393,904,142.29 | 1,251,265,676.21 | 5,793,160,924.52 | | 经营活动现金流出小计 | 2,826,183,934.2 | 1,929,081,209.89 | 1,142,439,248.83 | 4,531,973,435.74 | | 经营活动产生的现金流量净额 | 879,005,326.21 | 464,822,932.4 | 108,826,427.38 | 1,261,187,488.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 184,988,601.95 | 101,898,686 | 1,094,766 | 443,901,810.48 | | 投资活动现金流出小计 | 553,268,347.64 | 316,063,784.22 | 174,164,335.34 | 398,235,917.79 | | 投资活动产生的现金流量净额 | -368,279,745.69 | -214,165,098.22 | -173,069,569.34 | 45,665,892.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 773,849,917.02 | 737,503,867.14 | 672,250,000 | 1,466,834,342.25 | | 筹资活动现金流出小计 | 1,487,623,115.95 | 1,316,193,317.45 | 783,210,662.63 | 2,294,918,339.11 | | 筹资活动产生的现金流量净额 | -713,773,198.93 | -578,689,450.31 | -110,960,662.63 | -828,083,996.86 | | 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 | -203,047,618.41 | -328,031,616.13 | -175,203,804.59 | 478,769,384.6 | | 期末现金及现金等价物余额 | 1,409,705,457.94 | 1,284,721,460.22 | 1,437,549,271.76 | 1,612,753,076.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -328,031,616.13 | - | 478,769,384.6 |
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