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投资要点 |
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截至第三季度最新总资产721883.34万元，负债262974.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,840,995,939.91 | 2,587,398,531.93 | 1,363,635,533.89 | 5,346,431,941.91 | | 营业总成本 | 3,397,141,301.54 | 2,254,459,694 | 1,186,036,656.38 | 4,825,798,924.85 | | 其他经营收益 | | | | | | 营业利润 | 465,059,701.7 | 340,869,677.73 | 178,849,943.26 | 468,530,745.58 | | 利润总额 | 443,729,797.99 | 333,296,719.71 | 167,186,032.75 | 464,358,367.69 | | 净利润 | 286,893,780.27 | 240,499,086.01 | 124,188,544.79 | 316,867,796.73 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | -1,661,878.58 | | 综合收益总额 | 286,893,780.27 | 240,499,086.01 | 124,188,544.79 | 315,205,918.15 |
| 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 | 2,890,007,637.71 | 3,218,778,428.54 | 3,190,246,304.75 | 3,158,782,822.98 | | 非流动资产: | | | | | | 非流动资产合计 | 4,328,825,715.78 | 4,397,652,242.23 | 4,474,708,731.25 | 4,544,740,492.79 | | 资产总计 | 7,218,833,353.49 | 7,616,430,670.77 | 7,664,955,036 | 7,703,523,315.77 | | 流动负债: | | | | | | 流动负债合计 | 2,434,618,701.72 | 2,423,542,882.04 | 2,441,536,354.9 | 2,598,335,557.97 | | 非流动负债: | | | | | | 非流动负债合计 | 195,129,845.19 | 649,657,644.45 | 659,188,112.89 | 661,343,108.61 | | 负债合计 | 2,629,748,546.91 | 3,073,200,526.49 | 3,100,724,467.79 | 3,259,678,666.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,569,859,349.13 | 4,520,399,000.91 | 4,539,470,650.41 | 4,444,168,298.61 | | 股东权益合计 | 4,589,084,806.58 | 4,543,230,144.28 | 4,564,230,568.21 | 4,443,844,649.19 | | 负债和股东权益合计 | 7,218,833,353.49 | 7,616,430,670.77 | 7,664,955,036 | 7,703,523,315.77 |
| 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 | 4,152,766,763.57 | 2,777,504,752.01 | 1,358,909,869.25 | 5,681,352,956.05 | | 经营活动现金流出小计 | 3,606,556,517.42 | 2,330,481,466.32 | 1,238,120,097.94 | 5,172,043,720.58 | | 经营活动产生的现金流量净额 | 546,210,246.15 | 447,023,285.69 | 120,789,771.31 | 509,309,235.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,945,732.83 | 12,595,829.04 | 633,133.72 | 161,998,404.71 | | 投资活动现金流出小计 | 137,299,628.52 | 49,566,618.43 | 37,093,899.94 | 379,353,615.33 | | 投资活动产生的现金流量净额 | -100,353,895.69 | -36,970,789.39 | -36,460,766.22 | -217,355,210.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,137,030,649.42 | 1,736,200,000 | 1,026,100,000 | 2,816,487,998.59 | | 筹资活动现金流出小计 | 2,699,279,800.9 | 2,141,273,145.28 | 1,181,195,458.86 | 3,368,932,591.26 | | 筹资活动产生的现金流量净额 | -562,249,151.48 | -405,073,145.28 | -155,095,458.86 | -552,444,592.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -792,046.49 | | 现金及现金等价物净增加额 | -116,392,801.02 | 4,979,351.02 | -70,766,453.77 | -261,282,614.31 | | 期末现金及现金等价物余额 | 166,792,837.43 | 288,164,989.47 | 212,419,184.68 | 283,185,638.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,979,351.02 | - | -261,282,614.31 |
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