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投资要点 |
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截至第三季度最新总资产1336441.80万元，负债673768.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,739,992,024.99 | 3,737,722,115.87 | 1,880,605,316.19 | 7,365,774,526.66 | | 营业总成本 | 5,619,545,780.51 | 3,665,774,944.3 | 1,852,398,928.02 | 7,120,644,875.6 | | 其他经营收益 | | | | | | 营业利润 | 146,315,643.12 | 70,136,691.34 | 32,007,312.38 | 263,843,318.87 | | 利润总额 | 144,902,553.66 | 68,776,130.9 | 31,404,377.37 | 257,839,164.28 | | 净利润 | 132,715,873.67 | 62,240,492.4 | 27,143,917.17 | 243,563,715.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,715,873.67 | 62,240,492.4 | 27,143,917.17 | 243,563,715.77 |
| 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 | 5,388,789,396.34 | 5,183,846,575.72 | 5,116,587,840.1 | 4,718,842,286.56 | | 非流动资产: | | | | | | 非流动资产合计 | 7,975,628,573.66 | 8,101,317,743.4 | 8,214,721,797.11 | 8,360,851,840.67 | | 资产总计 | 13,364,417,970 | 13,285,164,319.12 | 13,331,309,637.21 | 13,079,694,127.23 | | 流动负债: | | | | | | 流动负债合计 | 3,608,767,420.06 | 3,523,356,167.57 | 3,426,695,123.33 | 3,558,483,974.22 | | 非流动负债: | | | | | | 非流动负债合计 | 3,128,915,687.09 | 3,205,548,669.97 | 3,322,000,487.53 | 2,965,740,043.83 | | 负债合计 | 6,737,683,107.15 | 6,728,904,837.54 | 6,748,695,610.86 | 6,524,224,018.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,626,734,862.85 | 6,556,259,481.58 | 6,525,201,683.33 | 6,497,551,389.44 | | 股东权益合计 | 6,626,734,862.85 | 6,556,259,481.58 | 6,582,614,026.35 | 6,555,470,109.18 | | 负债和股东权益合计 | 13,364,417,970 | 13,285,164,319.12 | 13,331,309,637.21 | 13,079,694,127.23 |
| 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 | 4,164,026,962.58 | 2,722,901,305.15 | 1,443,294,272.89 | 5,437,488,250.99 | | 经营活动现金流出小计 | 4,204,815,613.26 | 2,895,844,991.27 | 1,500,195,870.65 | 5,706,242,245.32 | | 经营活动产生的现金流量净额 | -40,788,650.68 | -172,943,686.12 | -56,901,597.76 | -268,753,994.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 115,409,198.76 | 40,235,680 | 20,120,680 | 151,416,028.06 | | 投资活动现金流出小计 | 487,215,987.17 | 321,562,435.12 | 172,906,505.2 | 895,137,396.31 | | 投资活动产生的现金流量净额 | -371,806,788.41 | -281,326,755.12 | -152,785,825.2 | -743,721,368.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,491,824,829.42 | 1,786,096,064.52 | 1,286,096,064.52 | 2,933,082,372.87 | | 筹资活动现金流出小计 | 1,721,017,744.15 | 1,082,983,028.1 | 669,379,773.2 | 2,221,340,758.4 | | 筹资活动产生的现金流量净额 | 770,807,085.27 | 703,113,036.42 | 616,716,291.32 | 711,741,614.47 | | 汇率变动对现金及现金等价物的影响 | 8,510,346.64 | 7,972,834.39 | 5,516,949.01 | 16,871,712.92 | | 现金及现金等价物净增加额 | 366,721,992.82 | 256,815,429.57 | 412,545,817.37 | -283,862,035.19 | | 期末现金及现金等价物余额 | 1,192,787,802.5 | 1,082,881,239.25 | 1,238,611,627.05 | 826,065,809.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 256,815,429.57 | - | -283,862,035.19 |
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