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投资要点 |
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截至第三季度最新总资产1312821.50万元，负债868090.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,643,623,616.9 | 2,334,921,690.71 | 1,108,318,283.99 | 4,441,652,756.13 | | 营业总成本 | 3,472,825,703.16 | 2,251,897,230.08 | 1,132,161,069 | 4,283,345,798.49 | | 其他经营收益 | | | | | | 营业利润 | 269,918,488.78 | 149,508,665.1 | 20,173,290.61 | 211,101,360.94 | | 利润总额 | 277,916,207.54 | 160,697,546.34 | 29,975,999.76 | 215,387,404.35 | | 净利润 | 184,286,791.69 | 106,172,989.71 | 23,029,384.6 | 89,177,356.17 | | 每股收益 | | | | | | 其他综合收益 | 9,710.47 | 7,652.68 | -2,979.25 | -6,606,232.64 | | 综合收益总额 | 184,296,502.16 | 106,180,642.39 | 23,026,405.35 | 82,571,123.53 |
| 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 | 3,887,173,978.9 | 3,682,633,124.32 | 3,684,627,612.83 | 3,218,423,031.29 | | 非流动资产: | | | | | | 非流动资产合计 | 9,241,041,069.53 | 9,341,528,259.5 | 9,443,752,961.88 | 9,576,073,054.18 | | 资产总计 | 13,128,215,048.43 | 13,024,161,383.82 | 13,128,380,574.71 | 12,794,496,085.47 | | 流动负债: | | | | | | 流动负债合计 | 2,791,036,713.63 | 2,934,347,480.24 | 3,328,079,790.82 | 3,273,182,917.79 | | 非流动负债: | | | | | | 非流动负债合计 | 5,889,866,555.68 | 5,635,964,967.72 | 5,398,078,808.6 | 4,864,812,873.18 | | 负债合计 | 8,680,903,269.31 | 8,570,312,447.96 | 8,726,158,599.42 | 8,137,995,790.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,187,789,362.61 | 4,094,457,728.45 | 4,048,789,539.12 | 4,308,496,583.2 | | 股东权益合计 | 4,447,311,779.12 | 4,453,848,935.86 | 4,402,221,975.29 | 4,656,500,294.5 | | 负债和股东权益合计 | 13,128,215,048.43 | 13,024,161,383.82 | 13,128,380,574.71 | 12,794,496,085.47 |
| 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 | 3,713,359,245.45 | 2,187,348,292.17 | 1,027,851,436.66 | 5,370,954,715.2 | | 经营活动现金流出小计 | 3,228,096,930.44 | 2,120,150,766.6 | 1,157,882,750.67 | 3,983,162,605.83 | | 经营活动产生的现金流量净额 | 485,262,315.01 | 67,197,525.57 | -130,031,314.01 | 1,387,792,109.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,493,528.25 | 7,573,130.25 | 1,154,780 | 1,995,896.67 | | 投资活动现金流出小计 | 182,115,129.7 | 120,665,872.19 | 55,704,120.03 | 572,235,796.13 | | 投资活动产生的现金流量净额 | -161,621,601.45 | -113,092,741.94 | -54,549,340.03 | -570,239,899.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,540,322,176.98 | 1,846,655,786.53 | 1,266,838,617.64 | 3,349,305,027.66 | | 筹资活动现金流出小计 | 2,684,332,240.53 | 1,865,162,268.15 | 979,035,659.58 | 4,042,908,218.47 | | 筹资活动产生的现金流量净额 | -144,010,063.55 | -18,506,481.62 | 287,802,958.06 | -693,603,190.81 | | 汇率变动对现金及现金等价物的影响 | 443,649.23 | 338,442.94 | 290,549.72 | 4,025,782.28 | | 现金及现金等价物净增加额 | 180,074,299.24 | -64,063,255.05 | 103,512,853.74 | 127,974,801.38 | | 期末现金及现金等价物余额 | 570,296,380.12 | 326,158,825.83 | 493,734,934.62 | 390,222,080.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,063,255.05 | - | 127,974,801.38 |
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