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投资要点 |
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截至第三季度最新总资产1437877.08万元，负债917211.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,261,953,919.22 | 2,870,096,517.65 | 1,359,806,528.23 | 5,923,089,867.57 | | 营业总成本 | 4,106,249,862.24 | 2,755,655,363.32 | 1,273,783,512.02 | 5,373,019,575.04 | | 其他经营收益 | | | | | | 营业利润 | 261,488,171.06 | 145,671,363.89 | 121,765,589.81 | 442,066,728.97 | | 利润总额 | 258,652,444.14 | 145,378,534.2 | 121,740,672.05 | 440,729,213.58 | | 净利润 | 217,406,667.74 | 111,065,565.81 | 97,010,560.53 | 346,296,339.04 | | 每股收益 | | | | | | 其他综合收益 | -8,290 | -2,980 | -1,020 | 10,570 | | 综合收益总额 | 217,398,377.74 | 111,062,585.81 | 97,009,540.53 | 346,306,909.04 |
| 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 | 10,242,699,348.14 | 10,300,704,839.67 | 10,469,261,375.02 | 11,083,419,864 | | 非流动资产: | | | | | | 非流动资产合计 | 4,136,071,417.81 | 4,112,383,668.4 | 4,012,059,149.49 | 4,093,674,361.64 | | 资产总计 | 14,378,770,765.95 | 14,413,088,508.07 | 14,481,320,524.51 | 15,177,094,225.64 | | 流动负债: | | | | | | 流动负债合计 | 8,056,266,272.58 | 8,322,967,913.3 | 8,280,334,788.09 | 8,932,892,945.15 | | 非流动负债: | | | | | | 非流动负债合计 | 1,115,852,242.15 | 999,516,688.36 | 992,920,402.14 | 1,040,895,315.61 | | 负债合计 | 9,172,118,514.73 | 9,322,484,601.66 | 9,273,255,190.23 | 9,973,788,260.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,072,517,598.89 | 4,962,339,341.36 | 5,042,214,545.11 | 4,946,786,523.77 | | 股东权益合计 | 5,206,652,251.22 | 5,090,603,906.41 | 5,208,065,334.28 | 5,203,305,964.88 | | 负债和股东权益合计 | 14,378,770,765.95 | 14,413,088,508.07 | 14,481,320,524.51 | 15,177,094,225.64 |
| 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 | 4,594,785,859.39 | 3,321,088,773.98 | 2,336,744,217.34 | 5,753,993,480.21 | | 经营活动现金流出小计 | 4,397,417,995.55 | 3,429,326,723.67 | 2,191,292,024.93 | 5,314,232,415.77 | | 经营活动产生的现金流量净额 | 197,367,863.84 | -108,237,949.69 | 145,452,192.41 | 439,761,064.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,084,300 | 25,004,300 | 25,004,300 | 7,032,125.79 | | 投资活动现金流出小计 | 228,613,958.78 | 140,494,880.08 | 13,637,638.93 | 305,462,855.88 | | 投资活动产生的现金流量净额 | -198,529,658.78 | -115,490,580.08 | 11,366,661.07 | -298,430,730.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,357,380,118.23 | 960,010,161.54 | 493,230,600.79 | 2,193,935,185.79 | | 筹资活动现金流出小计 | 1,561,154,538.84 | 1,057,650,377.17 | 459,120,642.76 | 2,015,333,418.5 | | 筹资活动产生的现金流量净额 | -203,774,420.61 | -97,640,215.63 | 34,109,958.03 | 178,601,767.29 | | 汇率变动对现金及现金等价物的影响 | -10,583.9 | -5,635.24 | 749.98 | -1,757.63 | | 现金及现金等价物净增加额 | -204,946,799.45 | -321,374,380.64 | 190,929,561.49 | 319,930,344.01 | | 期末现金及现金等价物余额 | 2,765,187,828.58 | 2,648,760,247.39 | 3,161,064,189.52 | 2,970,134,628.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -321,374,380.64 | - | 319,930,344.01 |
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