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投资要点 |
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截至第三季度最新总资产776148.01万元，负债454108.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,959,027,061.98 | 1,865,861,711.37 | 816,547,532.13 | 2,808,435,824.82 | | 营业总成本 | 2,803,168,419.58 | 1,738,378,907.17 | 743,904,982.39 | 2,543,324,922.33 | | 其他经营收益 | | | | | | 营业利润 | 191,935,489.72 | 149,503,742.21 | 87,645,804.03 | 289,344,558.61 | | 利润总额 | 192,884,428.04 | 150,412,515.85 | 89,156,620.04 | 286,567,251.94 | | 净利润 | 170,589,214.44 | 135,045,062.74 | 81,536,768.71 | 268,789,377 | | 每股收益 | | | | | | 其他综合收益 | -51,331.17 | -41,946.76 | -15,895.64 | 12,160.01 | | 综合收益总额 | 170,537,883.27 | 135,003,115.98 | 81,520,873.07 | 268,801,537.01 |
| 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 | 3,259,294,425.15 | 3,086,733,919.28 | 3,138,410,647.02 | 2,575,205,834.68 | | 非流动资产: | | | | | | 非流动资产合计 | 4,502,185,715.4 | 4,477,863,097.61 | 4,467,176,475.46 | 4,416,823,118.11 | | 资产总计 | 7,761,480,140.55 | 7,564,597,016.89 | 7,605,587,122.48 | 6,992,028,952.79 | | 流动负债: | | | | | | 流动负债合计 | 2,118,189,130.07 | 1,873,882,451.89 | 1,773,427,736.63 | 1,673,156,626.29 | | 非流动负债: | | | | | | 非流动负债合计 | 2,422,891,781.93 | 2,447,408,615.35 | 2,493,256,350.34 | 2,063,548,364.79 | | 负债合计 | 4,541,080,912 | 4,321,291,067.24 | 4,266,684,086.97 | 3,736,704,991.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,206,298,590.97 | 3,230,073,124.83 | 3,326,510,844.48 | 3,243,431,005.24 | | 股东权益合计 | 3,220,399,228.55 | 3,243,305,949.65 | 3,338,903,035.51 | 3,255,323,961.71 | | 负债和股东权益合计 | 7,761,480,140.55 | 7,564,597,016.89 | 7,605,587,122.48 | 6,992,028,952.79 |
| 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 | 4,264,440,934.62 | 2,874,269,073.84 | 1,383,575,970.91 | 3,856,237,759.06 | | 经营活动现金流出小计 | 3,930,366,498.38 | 2,791,105,602.52 | 1,418,874,548.9 | 3,709,741,410.61 | | 经营活动产生的现金流量净额 | 334,074,436.24 | 83,163,471.32 | -35,298,577.98 | 146,496,348.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 815,125,494.8 | 419,988,746.5 | 10,450,480 | 604,299,047.16 | | 投资活动现金流出小计 | 1,388,144,640.68 | 679,731,296.24 | 142,936,887.77 | 2,190,378,564.51 | | 投资活动产生的现金流量净额 | -573,019,145.88 | -259,742,549.74 | -132,486,407.77 | -1,586,079,517.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,404,067,676.4 | 1,078,227,923.71 | 739,344,879.21 | 690,129,235.22 | | 筹资活动现金流出小计 | 1,237,201,882.1 | 792,941,506.22 | 196,131,434.49 | 1,000,672,780.04 | | 筹资活动产生的现金流量净额 | 166,865,794.3 | 285,286,417.49 | 543,213,444.72 | -310,543,544.82 | | 汇率变动对现金及现金等价物的影响 | 4,192,604.25 | 3,464,813.76 | 1,855,931.32 | 10,667,388 | | 现金及现金等价物净增加额 | -67,886,311.09 | 112,172,152.83 | 377,284,390.29 | -1,739,459,325.72 | | 期末现金及现金等价物余额 | 319,820,573.13 | 499,879,037.05 | 764,991,274.51 | 387,706,884.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 112,172,152.83 | - | -1,739,459,325.72 |
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