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投资要点 |
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截至第三季度最新总资产903178.02万元，负债480359.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,101,911,451.6 | 3,381,721,659.94 | 1,664,671,640.55 | 7,487,916,125.71 | | 营业总成本 | 4,896,172,539.61 | 3,256,952,143.87 | 1,627,355,800.61 | 7,137,511,915.06 | | 其他经营收益 | | | | | | 营业利润 | 245,866,320 | 146,480,111.15 | 56,919,657.42 | 227,539,106.74 | | 利润总额 | 246,500,389.94 | 146,236,136.34 | 56,300,217.45 | 31,226,820.01 | | 净利润 | 199,076,694.62 | 122,561,296.13 | 50,385,070.76 | 34,619,258.16 | | 每股收益 | | | | | | 其他综合收益 | 10,064,806.36 | 7,909,092.92 | -21,113.12 | 13,278,510.92 | | 综合收益总额 | 209,141,500.98 | 130,470,389.05 | 50,363,957.64 | 47,897,769.08 |
| 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 | 6,086,024,004.47 | 6,071,407,105.28 | 5,582,406,310.21 | 5,223,473,959.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,945,756,235.94 | 2,981,365,882.89 | 3,131,632,930.94 | 3,192,211,240.65 | | 资产总计 | 9,031,780,240.41 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 | | 流动负债: | | | | | | 流动负债合计 | 4,282,647,143.12 | 4,233,529,147.25 | 3,878,948,163.15 | 3,667,596,085.3 | | 非流动负债: | | | | | | 非流动负债合计 | 520,952,295.59 | 672,715,590.32 | 770,930,133.3 | 728,170,861.49 | | 负债合计 | 4,803,599,438.71 | 4,906,244,737.57 | 4,649,878,296.45 | 4,395,766,946.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,228,883,436.95 | 4,146,877,252.47 | 4,063,832,733.58 | 4,013,212,482.99 | | 股东权益合计 | 4,228,180,801.7 | 4,146,528,250.6 | 4,064,160,944.7 | 4,019,918,253.52 | | 负债和股东权益合计 | 9,031,780,240.41 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 |
| 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 | 4,455,455,269.69 | 2,807,442,047.58 | 1,400,669,407.13 | 7,241,128,885.09 | | 经营活动现金流出小计 | 4,384,880,144.14 | 2,800,830,378.82 | 1,475,046,692.58 | 7,361,700,309.04 | | 经营活动产生的现金流量净额 | 70,575,125.55 | 6,611,668.76 | -74,377,285.45 | -120,571,423.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,340,159,154.83 | 430,108,106.2 | 269,362,691.95 | 1,731,784,847.77 | | 投资活动现金流出小计 | 2,173,668,746.22 | 761,238,463.56 | 375,020,617.21 | 1,853,377,982.98 | | 投资活动产生的现金流量净额 | -833,509,591.39 | -331,130,357.36 | -105,657,925.26 | -121,593,135.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,671,028,556.17 | 1,190,828,367.99 | 560,111,483.59 | 1,238,734,135.22 | | 筹资活动现金流出小计 | 1,168,265,519.65 | 634,971,557.25 | 219,927,335.99 | 1,430,436,324.59 | | 筹资活动产生的现金流量净额 | 502,763,036.52 | 555,856,810.74 | 340,184,147.6 | -191,702,189.37 | | 汇率变动对现金及现金等价物的影响 | -1,256,634.2 | -393,776.93 | -74,872.12 | 1,619,025.68 | | 现金及现金等价物净增加额 | -261,428,063.52 | 230,944,345.21 | 160,074,064.77 | -432,247,722.85 | | 期末现金及现金等价物余额 | 633,387,956.52 | 1,125,760,365.25 | 1,054,890,084.81 | 894,816,020.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 230,944,345.21 | - | -432,247,722.85 |
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