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投资要点 |
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截至第三季度最新总资产1058885.14万元，负债639574.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,087,708,215.71 | 4,244,027,423.61 | 2,079,318,974.83 | 9,091,691,841.33 | | 营业总成本 | 6,064,368,503.22 | 4,206,484,245.82 | 2,059,720,667.19 | 9,094,824,260.07 | | 其他经营收益 | | | | | | 营业利润 | 81,452,425.55 | 85,652,592.55 | 41,991,221.86 | 100,483,794.64 | | 利润总额 | 73,540,962.46 | 82,440,402.84 | 41,996,923.5 | 94,255,129.7 | | 净利润 | 71,747,946.68 | 80,896,141.45 | 41,235,626.17 | 95,626,747.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,747,946.68 | 80,896,141.45 | 41,235,626.17 | 95,626,747.77 |
| 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 | 3,731,345,388.55 | 3,732,739,654.33 | 2,516,201,191.57 | 2,512,006,002.54 | | 非流动资产: | | | | | | 非流动资产合计 | 6,857,506,019.65 | 6,939,170,902.82 | 6,961,092,065.81 | 6,981,457,359.14 | | 资产总计 | 10,588,851,408.2 | 10,671,910,557.15 | 9,477,293,257.38 | 9,493,463,361.68 | | 流动负债: | | | | | | 流动负债合计 | 4,313,431,270.73 | 4,124,587,914.71 | 4,108,414,599.61 | 4,073,754,355.41 | | 非流动负债: | | | | | | 非流动负债合计 | 2,082,311,165.88 | 2,323,506,468.05 | 2,743,642,560.75 | 2,795,333,466.03 | | 负债合计 | 6,395,742,436.61 | 6,448,094,382.76 | 6,852,057,160.36 | 6,869,087,821.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,038,760,179.01 | 4,043,917,238.57 | 2,429,261,323.16 | 2,431,185,166.6 | | 股东权益合计 | 4,193,108,971.59 | 4,223,816,174.39 | 2,625,236,097.02 | 2,624,375,540.24 | | 负债和股东权益合计 | 10,588,851,408.2 | 10,671,910,557.15 | 9,477,293,257.38 | 9,493,463,361.68 |
| 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 | 6,686,047,956.75 | 4,597,670,349.26 | 2,090,378,452.73 | 9,895,314,473.79 | | 经营活动现金流出小计 | 6,174,322,164.19 | 4,155,668,145.03 | 1,942,864,756.9 | 9,369,667,716.58 | | 经营活动产生的现金流量净额 | 511,725,792.56 | 442,002,204.23 | 147,513,695.83 | 525,646,757.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 362,807 | 256,439.22 | 94,328 | 18,550,564.72 | | 投资活动现金流出小计 | 898,468,884.89 | 627,248,861.6 | 112,205,904.83 | 897,043,414.39 | | 投资活动产生的现金流量净额 | -898,106,077.89 | -626,992,422.38 | -112,111,576.83 | -878,492,849.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,206,116,350.72 | 3,419,984,083.62 | 868,329,422.23 | 3,544,809,424.78 | | 筹资活动现金流出小计 | 3,551,673,931.81 | 2,769,884,391.9 | 876,209,157.76 | 3,315,624,855.3 | | 筹资活动产生的现金流量净额 | 654,442,418.91 | 650,099,691.72 | -7,879,735.53 | 229,184,569.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.03 | | 现金及现金等价物净增加额 | 268,062,133.58 | 465,109,473.57 | 27,522,383.47 | -123,661,522.95 | | 期末现金及现金等价物余额 | 672,136,867.5 | 869,184,207.49 | 431,597,117.39 | 404,074,733.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 465,109,473.57 | - | -123,661,522.95 |
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