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投资要点 |
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截至第三季度最新总资产711367.17万元，负债262056.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,088,681,843.27 | 2,950,676,215.75 | 1,652,819,419.41 | 6,897,816,303.67 | | 营业总成本 | 4,095,141,299.9 | 2,981,848,508.75 | 1,647,796,114.07 | 6,889,963,580.72 | | 其他经营收益 | | | | | | 营业利润 | 122,772,144.66 | 111,493,292.64 | 8,118,049.58 | 55,764,551.97 | | 利润总额 | 119,299,290.76 | 112,995,427.17 | 8,562,944.88 | 57,485,640.96 | | 净利润 | 100,407,110.75 | 93,028,121.7 | -2,264,036.8 | 24,224,373.33 | | 每股收益 | | | | | | 其他综合收益 | 65,590,056.45 | 76,003,076.82 | 56,743,735.15 | -60,605,249 | | 综合收益总额 | 165,997,167.2 | 169,031,198.52 | 54,479,698.35 | -36,380,875.67 |
| 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 | 4,568,543,198.94 | 4,645,886,000.28 | 5,165,451,800 | 5,089,172,532.61 | | 非流动资产: | | | | | | 非流动资产合计 | 2,545,128,522.12 | 2,557,285,195.34 | 3,458,369,305.42 | 3,408,333,975.52 | | 资产总计 | 7,113,671,721.06 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 | | 流动负债: | | | | | | 流动负债合计 | 2,051,247,077.46 | 2,168,540,425.88 | 3,165,236,307.94 | 3,103,548,273.07 | | 非流动负债: | | | | | | 非流动负债合计 | 569,320,061.76 | 539,166,301.35 | 1,051,158,212.57 | 1,041,494,984.33 | | 负债合计 | 2,620,567,139.22 | 2,707,706,727.23 | 4,216,394,520.51 | 4,145,043,257.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,321,175,965.75 | 4,324,800,873.24 | 4,213,836,556.05 | 4,161,134,862.44 | | 股东权益合计 | 4,493,104,581.84 | 4,495,464,468.39 | 4,407,426,584.91 | 4,352,463,250.73 | | 负债和股东权益合计 | 7,113,671,721.06 | 7,203,171,195.62 | 8,623,821,105.42 | 8,497,506,508.13 |
| 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 | 4,528,767,972.37 | 3,281,551,808.24 | 1,795,075,106.88 | 7,316,154,775.16 | | 经营活动现金流出小计 | 4,397,643,652.74 | 3,157,993,727.02 | 1,679,685,829.26 | 6,913,920,198.27 | | 经营活动产生的现金流量净额 | 131,124,319.63 | 123,558,081.22 | 115,389,277.62 | 402,234,576.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 521,238,098.28 | 492,896,418.39 | 5,332,900 | 104,070,276.97 | | 投资活动现金流出小计 | 59,300,000.91 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 | | 投资活动产生的现金流量净额 | 461,938,097.37 | 450,519,652.12 | -31,710,299.47 | -56,805,348.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 500,560,185.46 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 | | 筹资活动现金流出小计 | 978,861,862.99 | 928,312,971.09 | 379,028,610.82 | 1,923,519,403.51 | | 筹资活动产生的现金流量净额 | -478,301,677.53 | -443,926,197.25 | -35,840,523.49 | -260,698,677.47 | | 汇率变动对现金及现金等价物的影响 | -5,485,000.99 | 12,013,747.2 | 2,865,925.35 | -10,088,894.61 | | 现金及现金等价物净增加额 | 109,275,738.48 | 142,165,283.29 | 50,704,380.01 | 74,641,656.57 | | 期末现金及现金等价物余额 | 1,117,419,371.12 | 1,150,308,915.93 | 1,058,848,012.65 | 1,008,143,632.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 142,165,283.29 | - | 74,641,656.57 |
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