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投资要点 |
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截至第三季度最新总资产830428.44万元，负债752263.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,585,767,225.66 | 2,573,456,467.97 | 1,213,551,312.87 | 4,431,000,255.66 | | 营业总成本 | 3,331,078,077.54 | 2,301,552,079.97 | 1,146,104,735.73 | 4,513,839,360.14 | | 其他经营收益 | | | | | | 营业利润 | 294,039,472.6 | 264,659,974.99 | 82,355,660.88 | -452,082,908.85 | | 利润总额 | 313,205,226.7 | 278,291,925.31 | 86,393,641.95 | -455,679,453.75 | | 净利润 | 264,367,732.76 | 213,921,837.36 | 79,484,698.09 | -491,283,093.34 | | 每股收益 | | | | | | 其他综合收益 | -925,684.09 | 46,451.61 | 50,967.81 | 17,248,159.51 | | 综合收益总额 | 263,442,048.67 | 213,968,288.97 | 79,535,665.9 | -474,034,933.83 |
| 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 | 4,668,977,716.02 | 4,263,519,607.34 | 4,193,146,255.64 | 3,747,046,018.39 | | 非流动资产: | | | | | | 非流动资产合计 | 3,635,306,656.48 | 3,763,177,848.58 | 3,823,042,932.77 | 3,857,696,746.51 | | 资产总计 | 8,304,284,372.5 | 8,026,697,455.92 | 8,016,189,188.41 | 7,604,742,764.9 | | 流动负债: | | | | | | 流动负债合计 | 7,079,673,811.73 | 6,827,530,636.53 | 6,892,112,167.84 | 6,765,255,251.59 | | 非流动负债: | | | | | | 非流动负债合计 | 442,962,974.14 | 466,882,532.16 | 529,823,819.67 | 328,837,286.44 | | 负债合计 | 7,522,636,785.87 | 7,294,413,168.69 | 7,421,935,987.51 | 7,094,092,538.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 740,489,104.97 | 697,172,298.97 | 570,782,731.8 | 499,194,631.08 | | 股东权益合计 | 781,647,586.63 | 732,284,287.23 | 594,253,200.9 | 510,650,226.87 | | 负债和股东权益合计 | 8,304,284,372.5 | 8,026,697,455.92 | 8,016,189,188.41 | 7,604,742,764.9 |
| 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 | 3,940,885,810.97 | 2,337,283,410.39 | 964,757,228.99 | 4,619,407,878.13 | | 经营活动现金流出小计 | 3,833,763,918.84 | 2,343,896,454.98 | 1,126,419,461.52 | 3,807,039,637.55 | | 经营活动产生的现金流量净额 | 107,121,892.13 | -6,613,044.59 | -161,662,232.53 | 812,368,240.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 187,689,139.37 | 30,068,983.36 | 9,132,488.51 | 286,105,408.83 | | 投资活动现金流出小计 | 74,574,953.62 | 11,306,207.53 | 4,965,096.59 | 282,843,751.71 | | 投资活动产生的现金流量净额 | 113,114,185.75 | 18,762,775.83 | 4,167,391.92 | 3,261,657.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,088,318,297.22 | 2,446,418,936.11 | 756,900,000 | 4,139,400,000 | | 筹资活动现金流出小计 | 2,822,407,553.4 | 2,169,883,393.77 | 628,793,503.36 | 4,935,413,333.04 | | 筹资活动产生的现金流量净额 | 265,910,743.82 | 276,535,542.34 | 128,106,496.64 | -796,013,333.04 | | 汇率变动对现金及现金等价物的影响 | -774,692.39 | 410,781.07 | -411,555.98 | -45,958,917.31 | | 现金及现金等价物净增加额 | 485,372,129.31 | 289,096,054.65 | -29,799,899.95 | -26,342,352.65 | | 期末现金及现金等价物余额 | 1,011,759,476.17 | 815,483,401.51 | 496,587,446.91 | 526,387,346.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 289,096,054.65 | - | -26,342,352.65 |
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