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投资要点 |
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截至第三季度最新总资产701185.66万元，负债202113.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,918,475,506.66 | 2,384,227,437.9 | 1,226,680,291.18 | 5,375,089,846.91 | | 营业总成本 | 3,560,157,475.86 | 2,143,192,880.83 | 1,118,787,392.71 | 4,874,596,515.28 | | 其他经营收益 | | | | | | 营业利润 | 305,604,280.65 | 219,468,390.64 | 112,141,485.13 | 419,340,101.9 | | 利润总额 | 306,526,892.2 | 219,315,576.44 | 112,109,822.75 | 419,344,869.35 | | 净利润 | 243,433,553.04 | 175,978,271.28 | 91,289,826.85 | 324,143,607.16 | | 每股收益 | | | | | | 其他综合收益 | -60,664.54 | -65,463.82 | -14,963.42 | 212,767.87 | | 综合收益总额 | 243,372,888.5 | 175,912,807.46 | 91,274,863.43 | 324,356,375.03 |
| 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 | 4,055,339,917.45 | 4,049,937,436.04 | 4,339,971,205.68 | 4,594,312,410.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,956,516,661.17 | 3,008,699,976.81 | 3,022,606,043.75 | 3,120,238,097.78 | | 资产总计 | 7,011,856,578.62 | 7,058,637,412.85 | 7,362,577,249.43 | 7,714,550,508.01 | | 流动负债: | | | | | | 流动负债合计 | 1,887,608,741.21 | 1,973,213,712.06 | 2,178,594,336.04 | 2,608,753,702.25 | | 非流动负债: | | | | | | 非流动负债合计 | 133,530,658.83 | 161,085,964.48 | 171,373,727.75 | 184,419,609.83 | | 负债合计 | 2,021,139,400.04 | 2,134,299,676.54 | 2,349,968,063.79 | 2,793,173,312.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,989,107,067.11 | 4,922,671,937.79 | 5,010,939,739.52 | 4,919,674,142.82 | | 股东权益合计 | 4,990,717,178.58 | 4,924,337,736.31 | 5,012,609,185.64 | 4,921,377,195.93 | | 负债和股东权益合计 | 7,011,856,578.62 | 7,058,637,412.85 | 7,362,577,249.43 | 7,714,550,508.01 |
| 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 | 4,726,747,461.5 | 2,691,064,344.24 | 1,817,663,765.63 | 6,009,744,381.86 | | 经营活动现金流出小计 | 3,461,590,283.02 | 1,953,785,777.43 | 1,416,510,785.33 | 6,025,062,001.24 | | 经营活动产生的现金流量净额 | 1,265,157,178.48 | 737,278,566.81 | 401,152,980.3 | -15,317,619.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,064,814.21 | 79,516,256.8 | 77,794,822.5 | 442,392,843.77 | | 投资活动现金流出小计 | 81,064,038.15 | 31,884,430.85 | 13,768,372.51 | 451,195,262.84 | | 投资活动产生的现金流量净额 | -999,223.94 | 47,631,825.95 | 64,026,449.99 | -8,802,419.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,259,977,677.19 | 1,077,015,327.03 | 877,647,141.67 | 3,395,816,991.96 | | 筹资活动现金流出小计 | 2,492,134,410.69 | 1,847,951,971.67 | 1,191,958,264.21 | 3,449,612,888.56 | | 筹资活动产生的现金流量净额 | -1,232,156,733.5 | -770,936,644.64 | -314,311,122.54 | -53,795,896.6 | | 汇率变动对现金及现金等价物的影响 | -56,578.4 | -59,820.3 | -12,188.3 | 105,610.8 | | 现金及现金等价物净增加额 | 31,944,642.64 | 13,913,927.82 | 150,856,119.45 | -77,810,324.25 | | 期末现金及现金等价物余额 | 190,879,985.49 | 172,849,270.67 | 309,791,462.3 | 158,935,342.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,913,927.82 | - | -77,810,324.25 |
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