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投资要点 |
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截至第三季度最新总资产1057086.05万元，负债656744.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,968,318,839.29 | 2,866,764,488.2 | 2,042,958,687.93 | 6,569,468,128.92 | | 营业总成本 | 5,781,394,808.58 | 2,850,227,003.12 | 2,018,001,821.06 | 6,505,807,031.35 | | 其他经营收益 | | | | | | 营业利润 | 256,021,257.23 | 73,157,518.34 | 58,040,736.04 | 178,748,762.31 | | 利润总额 | 259,179,635.84 | 75,745,959.77 | 56,213,791.76 | 168,179,689.46 | | 净利润 | 187,773,017.03 | 50,196,259.8 | 43,531,336.4 | 90,692,694.15 | | 每股收益 | | | | | | 其他综合收益 | 8,104,432.5 | 4,335,871.39 | 567,310.28 | 95,940.57 | | 综合收益总额 | 195,877,449.53 | 54,532,131.19 | 44,098,646.68 | 90,788,634.72 |
| 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 | 4,839,869,308.62 | 6,638,977,146.07 | 7,336,304,168.68 | 8,118,432,068.34 | | 非流动资产: | | | | | | 非流动资产合计 | 5,730,991,215.99 | 5,905,096,506.62 | 6,128,038,362.04 | 6,295,805,953.69 | | 资产总计 | 10,570,860,524.61 | 12,544,073,652.69 | 13,464,342,530.72 | 14,414,238,022.03 | | 流动负债: | | | | | | 流动负债合计 | 5,555,071,098.38 | 7,365,008,520.63 | 7,560,406,014.87 | 8,419,130,169.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,012,378,513.33 | 1,300,078,769.38 | 1,998,028,238.71 | 2,122,342,299.89 | | 负债合计 | 6,567,449,611.71 | 8,665,087,290.01 | 9,558,434,253.58 | 10,541,472,469.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,809,787,629.2 | 2,720,439,753.23 | 2,751,367,008.03 | 2,716,279,477.94 | | 股东权益合计 | 4,003,410,912.9 | 3,878,986,362.68 | 3,905,908,277.14 | 3,872,765,552.61 | | 负债和股东权益合计 | 10,570,860,524.61 | 12,544,073,652.69 | 13,464,342,530.72 | 14,414,238,022.03 |
| 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 | 5,218,336,919.87 | 4,093,206,258.51 | 2,361,931,734.14 | 5,895,932,539.65 | | 经营活动现金流出小计 | 3,641,262,741.19 | 2,660,630,453.57 | 1,603,880,277.64 | 5,290,605,061.01 | | 经营活动产生的现金流量净额 | 1,577,074,178.68 | 1,432,575,804.94 | 758,051,456.5 | 605,327,478.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,043,474.09 | 349,040,981.17 | 102,842,241.96 | 169,049,594.16 | | 投资活动现金流出小计 | 248,988,722.85 | 139,744,363.02 | 68,635,639.82 | 956,162,771.74 | | 投资活动产生的现金流量净额 | 315,054,751.24 | 209,296,618.15 | 34,206,602.14 | -787,113,177.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,100,270,000 | 770,270,000 | 252,300,000 | 3,791,580,611.11 | | 筹资活动现金流出小计 | 2,994,719,680 | 2,759,968,953.72 | 988,554,258.41 | 3,771,987,200.27 | | 筹资活动产生的现金流量净额 | -1,894,449,680 | -1,989,698,953.72 | -736,254,258.41 | 19,593,410.84 | | 汇率变动对现金及现金等价物的影响 | -399.3 | 62.58 | -93.03 | 2,989.61 | | 现金及现金等价物净增加额 | -2,321,149.38 | -347,826,468.05 | 56,003,707.2 | -162,189,298.49 | | 期末现金及现金等价物余额 | 1,588,840,530.89 | 1,243,335,212.22 | 1,647,165,387.47 | 1,591,161,680.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -347,826,468.05 | - | -162,189,298.49 |
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