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投资要点 |
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截至第三季度最新总资产967486.17万元，负债454013.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,640,123,159.29 | 2,496,677,590.84 | 1,155,812,971.51 | 4,899,330,543.88 | | 营业总成本 | 3,316,277,974.8 | 2,246,342,335.59 | 1,094,332,863.21 | 4,467,978,216.57 | | 其他经营收益 | | | | | | 营业利润 | 292,307,563.64 | 208,359,846.1 | 88,362,106.55 | 374,799,708.84 | | 利润总额 | 294,802,938.1 | 210,788,367.21 | 89,318,026.33 | 378,564,262.18 | | 净利润 | 247,184,696.26 | 173,933,934.19 | 82,459,392.71 | 332,610,046.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 247,184,696.26 | 173,933,934.19 | 82,459,392.71 | 332,610,046.84 |
| 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 | 7,372,367,386.32 | 7,146,797,582.45 | 7,532,876,251.47 | 7,813,508,104.71 | | 非流动资产: | | | | | | 非流动资产合计 | 2,302,494,355.9 | 2,198,806,877.93 | 2,204,459,219.8 | 2,229,854,609.21 | | 资产总计 | 9,674,861,742.22 | 9,345,604,460.38 | 9,737,335,471.27 | 10,043,362,713.92 | | 流动负债: | | | | | | 流动负债合计 | 4,298,182,490.3 | 4,279,154,082.35 | 4,665,190,908.87 | 6,155,678,489.89 | | 非流动负债: | | | | | | 非流动负债合计 | 241,949,599.71 | 153,624,549.52 | 174,854,052.92 | 185,209,829.64 | | 负债合计 | 4,540,132,090.01 | 4,432,778,631.87 | 4,840,044,961.79 | 6,340,888,319.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,550,714,544.24 | 4,504,825,633.03 | 4,503,575,273.67 | 3,336,198,312.09 | | 股东权益合计 | 5,134,729,652.21 | 4,912,825,828.51 | 4,897,290,509.48 | 3,702,474,394.39 | | 负债和股东权益合计 | 9,674,861,742.22 | 9,345,604,460.38 | 9,737,335,471.27 | 10,043,362,713.92 |
| 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 | 2,918,886,013.38 | 1,934,061,554.98 | 950,563,627.49 | 4,202,200,747 | | 经营活动现金流出小计 | 3,723,862,256.78 | 2,884,724,637.69 | 1,650,288,467.2 | 3,743,106,557.51 | | 经营活动产生的现金流量净额 | -804,976,243.4 | -950,663,082.71 | -699,724,839.71 | 459,094,189.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 355,345,688.76 | 355,043,688.76 | 354,817,482.55 | 357,145,307.75 | | 投资活动现金流出小计 | 238,368,656.8 | 91,961,464.39 | 29,582,834.61 | 598,170,373.38 | | 投资活动产生的现金流量净额 | 116,977,031.96 | 263,082,224.37 | 325,234,647.94 | -241,025,065.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,565,807,732.92 | 1,411,526,062.92 | 1,211,526,062.92 | 388,389,466.67 | | 筹资活动现金流出小计 | 1,689,619,622 | 1,348,206,949.41 | 1,118,688,601.59 | 220,266,333.58 | | 筹资活动产生的现金流量净额 | -123,811,889.08 | 63,319,113.51 | 92,837,461.33 | 168,123,133.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -811,811,100.52 | -624,261,744.83 | -281,652,730.44 | 386,192,256.95 | | 期末现金及现金等价物余额 | 1,556,615,157.06 | 1,744,164,512.75 | 2,086,773,527.14 | 2,368,426,257.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -624,261,744.83 | - | 386,192,256.95 |
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