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投资要点 |
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截至第三季度最新总资产917440.30万元，负债366616.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,478,219,475.35 | 4,329,608,920 | 2,067,748,669.08 | 8,150,579,490.62 | | 营业总成本 | 6,207,840,180.99 | 4,158,821,354.36 | 1,993,007,376.43 | 8,120,217,924.43 | | 其他经营收益 | | | | | | 营业利润 | 298,213,659.77 | 195,033,476.74 | 88,529,835.95 | 97,516,203.59 | | 利润总额 | 295,931,351.01 | 193,352,196 | 87,364,937.32 | 98,144,015.76 | | 净利润 | 231,623,066.86 | 151,262,777.91 | 67,383,320.09 | 76,056,254.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 231,623,066.86 | 151,262,777.91 | 67,383,320.09 | 76,056,254.13 |
| 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 | 5,447,401,182.82 | 5,709,887,922.08 | 5,461,193,190.27 | 5,485,291,118.16 | | 非流动资产: | | | | | | 非流动资产合计 | 3,727,001,790.55 | 3,766,088,590.8 | 3,785,040,447.02 | 3,850,535,264.65 | | 资产总计 | 9,174,402,973.37 | 9,475,976,512.88 | 9,246,233,637.29 | 9,335,826,382.81 | | 流动负债: | | | | | | 流动负债合计 | 3,515,642,012.48 | 3,770,802,524.1 | 3,560,488,452.25 | 3,720,285,232.49 | | 非流动负债: | | | | | | 非流动负债合计 | 150,522,640.19 | 184,001,443.08 | 189,502,633.72 | 192,504,796.15 | | 负债合计 | 3,666,164,652.67 | 3,954,803,967.18 | 3,749,991,085.97 | 3,912,790,028.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,485,692,018 | 5,505,293,095.94 | 5,484,148,171.22 | 5,413,570,357.73 | | 股东权益合计 | 5,508,238,320.7 | 5,521,172,545.7 | 5,496,242,551.32 | 5,423,036,354.17 | | 负债和股东权益合计 | 9,174,402,973.37 | 9,475,976,512.88 | 9,246,233,637.29 | 9,335,826,382.81 |
| 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 | 6,642,900,159.51 | 4,337,895,365.7 | 2,198,252,621.31 | 8,741,725,541.51 | | 经营活动现金流出小计 | 5,802,514,746.53 | 4,273,210,773.31 | 2,168,531,014.84 | 9,091,037,353.72 | | 经营活动产生的现金流量净额 | 840,385,412.98 | 64,684,592.39 | 29,721,606.47 | -349,311,812.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 636,755,078.75 | 630,128,363.16 | 654,307,654.65 | 623,718,742.46 | | 投资活动现金流出小计 | 792,135,924.81 | 831,709,711.9 | 1,124,673,663.02 | 1,058,219,896.17 | | 投资活动产生的现金流量净额 | -155,380,846.06 | -201,581,348.74 | -470,366,008.37 | -434,501,153.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,103,967,219.36 | 1,871,579,968.47 | 1,094,229,682.99 | 2,320,021,613.74 | | 筹资活动现金流出小计 | 2,249,520,267 | 1,531,911,503.79 | 780,049,700.65 | 2,118,543,739.9 | | 筹资活动产生的现金流量净额 | -145,553,047.64 | 339,668,464.68 | 314,179,982.34 | 201,477,873.84 | | 汇率变动对现金及现金等价物的影响 | -17,582,497.37 | -11,587,240.1 | -3,915,522.63 | 2,341,778.3 | | 现金及现金等价物净增加额 | 521,869,021.91 | 191,184,468.23 | -130,379,942.19 | -579,993,313.78 | | 期末现金及现金等价物余额 | 2,009,379,261.37 | 1,678,694,707.69 | 1,357,130,297.27 | 1,487,510,239.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 191,184,468.23 | - | -579,993,313.78 |
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