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投资要点 |
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截至第三季度最新总资产1044173.15万元，负债437555.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,687,506,766.06 | 3,144,845,944.13 | 1,472,653,448.07 | 5,895,565,594.77 | | 营业总成本 | 4,459,410,773.87 | 2,948,310,157.01 | 1,395,109,469.3 | 5,504,241,810.77 | | 其他经营收益 | | | | | | 营业利润 | 227,523,630.01 | 187,860,282.63 | 75,160,059.49 | 393,058,608.1 | | 利润总额 | 228,046,696.39 | 188,145,649 | 75,165,780.47 | 393,167,858.69 | | 净利润 | 225,956,655.86 | 179,461,298.98 | 74,429,207.57 | 370,014,351.47 | | 每股收益 | | | | | | 其他综合收益 | -1,430,673.02 | -496,809.93 | -158,281.24 | 1,349,707.61 | | 综合收益总额 | 224,525,982.84 | 178,964,489.05 | 74,270,926.33 | 371,364,059.08 |
| 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 | 5,049,860,000.21 | 6,034,748,407.4 | 5,891,060,832.19 | 6,508,139,194.13 | | 非流动资产: | | | | | | 非流动资产合计 | 5,391,871,465.14 | 3,632,444,073.76 | 3,317,052,455.26 | 2,938,069,590.47 | | 资产总计 | 10,441,731,465.35 | 9,667,192,481.16 | 9,208,113,287.45 | 9,446,208,784.6 | | 流动负债: | | | | | | 流动负债合计 | 1,525,203,557.55 | 1,336,408,589.47 | 946,437,155.9 | 1,246,577,694.72 | | 非流动负债: | | | | | | 非流动负债合计 | 2,850,353,396.67 | 2,307,430,874.35 | 2,272,435,060.93 | 2,284,660,945.59 | | 负债合计 | 4,375,556,954.22 | 3,643,839,463.82 | 3,218,872,216.83 | 3,531,238,640.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,573,502,308.09 | 5,524,039,810.78 | 5,488,174,281.53 | 5,413,309,882.11 | | 股东权益合计 | 6,066,174,511.13 | 6,023,353,017.34 | 5,989,241,070.62 | 5,914,970,144.29 | | 负债和股东权益合计 | 10,441,731,465.35 | 9,667,192,481.16 | 9,208,113,287.45 | 9,446,208,784.6 |
| 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 | 4,579,288,016.45 | 2,944,059,300.96 | 1,437,589,739.73 | 5,795,928,324.48 | | 经营活动现金流出小计 | 4,428,004,914.31 | 2,891,695,978.28 | 1,566,856,162.05 | 5,314,077,363.38 | | 经营活动产生的现金流量净额 | 151,283,102.14 | 52,363,322.68 | -129,266,422.32 | 481,850,961.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 992,966,563.17 | 406,100 | - | 1,812,018.08 | | 投资活动现金流出小计 | 3,583,319,730.9 | 899,957,815.31 | 325,574,606.7 | 2,004,746,167.16 | | 投资活动产生的现金流量净额 | -2,590,353,167.73 | -899,551,715.31 | -325,574,606.7 | -2,002,934,149.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 563,918,522.62 | 16,950,000 | - | 2,500,000,000 | | 筹资活动现金流出小计 | 79,211,025.65 | 74,542,762.5 | 1,403,715.5 | 183,376,333 | | 筹资活动产生的现金流量净额 | 484,707,496.97 | -57,592,762.5 | -1,403,715.5 | 2,316,623,667 | | 汇率变动对现金及现金等价物的影响 | 9,031,224.1 | 10,215,449.7 | 7,264,898.79 | 23,995,864.91 | | 现金及现金等价物净增加额 | -1,945,331,344.52 | -894,565,705.43 | -448,979,845.73 | 819,536,343.93 | | 期末现金及现金等价物余额 | 1,898,009,495.71 | 2,948,775,134.8 | 3,394,360,994.5 | 3,843,340,840.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -894,565,705.43 | - | 819,536,343.93 |
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