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投资要点 |
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截至第三季度最新总资产1244059.04万元，负债663942.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,097,248,806.44 | 3,700,478,969.52 | 2,132,933,173.91 | 7,035,673,606.44 | | 营业总成本 | 4,972,937,993.93 | 3,558,642,419.78 | 2,024,392,622.09 | 6,768,716,474.74 | | 其他经营收益 | | | | | | 营业利润 | 312,836,557.89 | 294,830,431.72 | 133,243,390.07 | 364,966,039.43 | | 利润总额 | 330,181,792.78 | 297,864,336.86 | 133,646,856.79 | 380,734,364.29 | | 净利润 | 222,053,359.28 | 208,420,152.28 | 93,347,070.01 | 264,796,724.92 | | 每股收益 | | | | | | 其他综合收益 | 1,490.91 | 1,490.91 | - | -289.95 | | 综合收益总额 | 222,054,850.19 | 208,421,643.19 | 93,347,070.01 | 264,796,434.97 |
| 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 | 5,476,809,302.52 | 5,450,269,805.18 | 4,998,155,454.59 | 5,525,267,410.19 | | 非流动资产: | | | | | | 非流动资产合计 | 6,963,781,105.6 | 7,035,777,582.01 | 7,539,159,399.58 | 7,686,066,726.33 | | 资产总计 | 12,440,590,408.12 | 12,486,047,387.19 | 12,537,314,854.17 | 13,211,334,136.52 | | 流动负债: | | | | | | 流动负债合计 | 4,998,448,602.64 | 4,996,632,881.15 | 5,133,611,636.3 | 6,033,082,258.21 | | 非流动负债: | | | | | | 非流动负债合计 | 1,640,978,774.51 | 1,622,137,420.07 | 1,561,851,469.47 | 1,432,449,251.3 | | 负债合计 | 6,639,427,377.15 | 6,618,770,301.22 | 6,695,463,105.77 | 7,465,531,509.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,705,199,491.29 | 4,789,625,830.93 | 4,777,997,313.68 | 4,700,036,882.28 | | 股东权益合计 | 5,801,163,030.97 | 5,867,277,085.97 | 5,841,851,748.4 | 5,745,802,627.01 | | 负债和股东权益合计 | 12,440,590,408.12 | 12,486,047,387.19 | 12,537,314,854.17 | 13,211,334,136.52 |
| 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 | 7,167,046,572.56 | 5,068,352,594.02 | 2,933,828,098.13 | 10,652,915,835.87 | | 经营活动现金流出小计 | 7,612,538,097.88 | 5,512,466,497.32 | 3,458,484,358.6 | 9,965,815,469.91 | | 经营活动产生的现金流量净额 | -445,491,525.32 | -444,113,903.3 | -524,656,260.47 | 687,100,365.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 790,297,157.88 | 460,387,170.3 | 336,632,004.18 | 1,826,395,352.07 | | 投资活动现金流出小计 | 578,047,315.05 | 515,872,838.82 | 396,579,269.76 | 2,673,720,772.6 | | 投资活动产生的现金流量净额 | 212,249,842.83 | -55,485,668.52 | -59,947,265.58 | -847,325,420.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 306,376,445.13 | 172,552,096.18 | 150,511,778.74 | 281,282,195.72 | | 筹资活动现金流出小计 | 384,752,398.43 | 156,021,253.05 | 90,867,912.65 | 993,360,504.84 | | 筹资活动产生的现金流量净额 | -78,375,953.3 | 16,530,843.13 | 59,643,866.09 | -712,078,309.12 | | 汇率变动对现金及现金等价物的影响 | 12,498.39 | 12,938.97 | 6,219.65 | -26,885.4 | | 现金及现金等价物净增加额 | -311,605,137.4 | -483,055,789.72 | -524,953,440.31 | -872,330,249.09 | | 期末现金及现金等价物余额 | 927,361,538.61 | 755,910,886.29 | 714,013,235.7 | 1,238,966,676.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -483,055,789.72 | - | -872,330,249.09 |
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