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投资要点 |
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截至第三季度最新总资产774662.26万元，负债568914.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,426,469,014.16 | 2,746,363,246.88 | 1,066,642,503.89 | 4,001,695,303.35 | | 营业总成本 | 4,306,964,046.1 | 2,650,177,344.9 | 1,063,020,579.13 | 3,914,120,709.4 | | 其他经营收益 | | | | | | 营业利润 | 189,510,746.99 | 152,635,408.26 | 35,727,564.72 | 190,836,003.97 | | 利润总额 | 190,274,458.41 | 153,177,782.33 | 36,235,111.89 | 192,721,443.47 | | 净利润 | 186,831,928.17 | 143,667,942.17 | 31,804,553.23 | 184,963,429.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,831,928.17 | 143,667,942.17 | 31,804,553.23 | 184,963,429.22 |
| 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 | 4,957,142,910.97 | 4,981,766,406.69 | 4,561,534,295.06 | 4,760,134,030.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,789,479,681.18 | 2,069,741,879.18 | 2,078,713,751.24 | 2,538,345,257.94 | | 资产总计 | 7,746,622,592.15 | 7,051,508,285.87 | 6,640,248,046.3 | 7,298,479,288.23 | | 流动负债: | | | | | | 流动负债合计 | 5,173,997,159.29 | 4,622,241,844.19 | 4,246,773,322.68 | 4,270,034,114.35 | | 非流动负债: | | | | | | 非流动负债合计 | 515,143,041.25 | 280,197,223 | 300,841,493.58 | 585,597,145.57 | | 负债合计 | 5,689,140,200.54 | 4,902,439,067.19 | 4,547,614,816.26 | 4,855,631,259.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,057,482,391.61 | 2,149,069,218.68 | 2,092,633,230.04 | 2,442,848,028.31 | | 股东权益合计 | 2,057,482,391.61 | 2,149,069,218.68 | 2,092,633,230.04 | 2,442,848,028.31 | | 负债和股东权益合计 | 7,746,622,592.15 | 7,051,508,285.87 | 6,640,248,046.3 | 7,298,479,288.23 |
| 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 | 3,283,657,190.57 | 1,914,466,997.73 | 1,035,434,139.87 | 2,828,116,864.83 | | 经营活动现金流出小计 | 2,870,537,615.47 | 1,751,140,306.71 | 766,156,956.69 | 2,402,602,248.7 | | 经营活动产生的现金流量净额 | 413,119,575.1 | 163,326,691.02 | 269,277,183.18 | 425,514,616.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,767,716.2 | 10,449,582.1 | 5,090,500 | 35,434,341.65 | | 投资活动现金流出小计 | 767,416,690.67 | 262,542,374.54 | 262,383,085.64 | 29,705,510.28 | | 投资活动产生的现金流量净额 | -736,648,974.47 | -252,092,792.44 | -257,292,585.64 | 5,728,831.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 103,532,211.9 | - | - | - | | 筹资活动现金流出小计 | 223,866,576.48 | 9,942,050.43 | 9,942,050.43 | 59,666,897.16 | | 筹资活动产生的现金流量净额 | -120,334,364.58 | -9,942,050.43 | -9,942,050.43 | -59,666,897.16 | | 汇率变动对现金及现金等价物的影响 | 3,316,811.85 | 3,586,358.54 | - | - | | 现金及现金等价物净增加额 | -440,546,952.1 | -95,121,793.31 | 2,042,547.11 | 371,576,550.34 | | 期末现金及现金等价物余额 | 1,687,131,248.06 | 2,032,556,406.85 | 2,129,720,747.27 | 2,127,678,200.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,121,793.31 | - | 371,576,550.34 |
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