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投资要点 |
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截至第三季度最新总资产761051.29万元，负债317528.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,724,043,138.78 | 2,327,084,237.77 | 1,147,544,843.46 | 4,833,321,898.13 | | 营业总成本 | 3,663,747,643.98 | 2,295,356,451.14 | 1,145,349,011.63 | 4,790,546,976.74 | | 其他经营收益 | | | | | | 营业利润 | 75,319,249.49 | 37,267,122.59 | 1,375,270.26 | 81,864,641.7 | | 利润总额 | 76,136,346.58 | 36,994,529.29 | 2,727,092.35 | 91,348,723.78 | | 净利润 | 55,533,785.96 | 27,479,938.08 | 1,721,942.79 | 73,229,698.12 | | 每股收益 | | | | | | 其他综合收益 | -28,098,987.5 | 20,148,877.62 | 12,411,888.86 | -16,494,755.39 | | 综合收益总额 | 27,434,798.46 | 47,628,815.7 | 14,133,831.65 | 56,734,942.73 |
| 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 | 4,159,328,850 | 3,975,618,182.56 | 3,988,725,331.88 | 4,205,465,727.75 | | 非流动资产: | | | | | | 非流动资产合计 | 3,451,184,007.71 | 3,429,588,636.5 | 3,397,333,471.2 | 3,375,685,987.2 | | 资产总计 | 7,610,512,857.71 | 7,405,206,819.06 | 7,386,058,803.08 | 7,581,151,714.95 | | 流动负债: | | | | | | 流动负债合计 | 2,983,160,043.93 | 2,808,613,178.98 | 2,747,765,114.01 | 2,516,948,875.27 | | 非流动负债: | | | | | | 非流动负债合计 | 192,124,013.99 | 142,628,588.81 | 155,457,304.5 | 597,313,708.3 | | 负债合计 | 3,175,284,057.92 | 2,951,241,767.79 | 2,903,222,418.51 | 3,114,262,583.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,396,201,675.85 | 4,415,925,857.79 | 4,447,640,980.48 | 4,433,152,870.49 | | 股东权益合计 | 4,435,228,799.79 | 4,453,965,051.27 | 4,482,836,384.57 | 4,466,889,131.38 | | 负债和股东权益合计 | 7,610,512,857.71 | 7,405,206,819.06 | 7,386,058,803.08 | 7,581,151,714.95 |
| 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 | 3,818,640,106.74 | 2,554,519,910.19 | 1,290,124,316 | 4,760,712,027.04 | | 经营活动现金流出小计 | 3,842,933,075.56 | 2,575,757,266.77 | 1,384,097,061.38 | 4,630,502,971.63 | | 经营活动产生的现金流量净额 | -24,292,968.82 | -21,237,356.58 | -93,972,745.38 | 130,209,055.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 715,536,120.76 | 641,254,104.71 | 315,179,131.14 | 1,655,164,383.18 | | 投资活动现金流出小计 | 220,911,772.93 | 256,977,976.9 | 216,440,481.17 | 1,263,755,921.05 | | 投资活动产生的现金流量净额 | 494,624,347.83 | 384,276,127.81 | 98,738,649.97 | 391,408,462.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 467,847,645.77 | 389,673,861.85 | 213,108,180.2 | 665,102,944.65 | | 筹资活动现金流出小计 | 868,650,589.79 | 673,200,259.23 | 356,050,835.75 | 1,235,249,751.14 | | 筹资活动产生的现金流量净额 | -400,802,944.02 | -283,526,397.38 | -142,942,655.55 | -570,146,806.49 | | 汇率变动对现金及现金等价物的影响 | 13,090,032.22 | 24,577,719.53 | 10,657,460.16 | -4,741,399.67 | | 现金及现金等价物净增加额 | 82,618,467.21 | 104,090,093.38 | -127,519,290.8 | -53,270,688.62 | | 期末现金及现金等价物余额 | 861,223,606.67 | 882,695,232.84 | 651,085,848.66 | 778,605,139.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 104,090,093.38 | - | -53,270,688.62 |
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