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投资要点 |
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截至第三季度最新总资产801589.69万元，负债582555.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,317,179,299.11 | 1,584,403,184.54 | 549,481,574.6 | 2,984,343,830.34 | | 营业总成本 | 2,183,907,891.52 | 1,508,658,831.27 | 542,992,932.82 | 2,786,367,474.84 | | 其他经营收益 | | | | | | 营业利润 | 99,071,322.38 | 59,421,378.17 | 19,066,684.94 | 166,146,431.42 | | 利润总额 | 99,350,758.91 | 59,939,293.94 | 19,068,499.1 | 163,870,431.42 | | 净利润 | 80,503,041.65 | 48,476,469.24 | 16,966,252.67 | 147,308,682.78 | | 每股收益 | | | | | | 其他综合收益 | -4,931,529.37 | -361,679.12 | 2,105,094.08 | 5,402,559.17 | | 综合收益总额 | 75,571,512.28 | 48,114,790.12 | 19,071,346.75 | 152,711,241.95 |
| 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 | 3,430,967,061.33 | 3,415,148,969.75 | 3,608,033,130.31 | 3,722,973,768.18 | | 非流动资产: | | | | | | 非流动资产合计 | 4,584,929,865.02 | 4,651,150,487.59 | 4,360,861,869.21 | 4,365,114,816.32 | | 资产总计 | 8,015,896,926.35 | 8,066,299,457.34 | 7,968,894,999.52 | 8,088,088,584.5 | | 流动负债: | | | | | | 流动负债合计 | 3,820,119,787.18 | 3,711,006,632.3 | 3,729,914,966.87 | 3,765,084,223.84 | | 非流动负债: | | | | | | 非流动负债合计 | 2,005,434,345.81 | 2,232,419,007.35 | 2,097,529,785.64 | 2,205,495,504.23 | | 负债合计 | 5,825,554,132.99 | 5,943,425,639.65 | 5,827,444,752.51 | 5,970,579,728.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,077,340,741.63 | 2,047,410,131.85 | 2,065,489,530.69 | 2,040,195,962.68 | | 股东权益合计 | 2,190,342,793.36 | 2,122,873,817.69 | 2,141,450,247.01 | 2,117,508,856.43 | | 负债和股东权益合计 | 8,015,896,926.35 | 8,066,299,457.34 | 7,968,894,999.52 | 8,088,088,584.5 |
| 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 | 2,590,915,724.01 | 1,772,634,606.37 | 933,600,843.03 | 2,901,668,732.55 | | 经营活动现金流出小计 | 2,427,051,203.7 | 1,806,452,511.27 | 1,027,493,418.5 | 2,720,337,956.33 | | 经营活动产生的现金流量净额 | 163,864,520.31 | -33,817,904.9 | -93,892,575.47 | 181,330,776.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,599,164.44 | 6,319,547.21 | 1,099,210.73 | 9,310,336.79 | | 投资活动现金流出小计 | 362,657,880.82 | 267,985,634.69 | 200,756,966.41 | 2,136,770,284.76 | | 投资活动产生的现金流量净额 | -355,058,716.38 | -261,666,087.48 | -199,657,755.68 | -2,127,459,947.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,567,862,000 | 1,247,862,000 | 823,862,000 | 3,067,113,714.4 | | 筹资活动现金流出小计 | 1,764,015,526.86 | 1,318,995,384.44 | 721,802,028.04 | 1,528,433,083.88 | | 筹资活动产生的现金流量净额 | -196,153,526.86 | -71,133,384.44 | 102,059,971.96 | 1,538,680,630.52 | | 汇率变动对现金及现金等价物的影响 | 4,120,662.24 | 3,286,963.06 | 2,898,488.89 | 5,402,559.17 | | 现金及现金等价物净增加额 | -383,227,060.69 | -363,330,413.76 | -188,591,870.3 | -402,045,982.07 | | 期末现金及现金等价物余额 | 356,077,839.3 | 375,974,486.23 | 550,713,029.69 | 739,304,899.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -363,330,413.76 | - | -402,045,982.07 |
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