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投资要点 |
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截至第三季度最新总资产1329981.69万元，负债521181.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,703,821,611.14 | 2,428,518,866.54 | 1,137,333,804.93 | 5,010,142,452.91 | | 营业总成本 | 3,460,523,631.47 | 2,295,896,112.04 | 1,124,874,650.63 | 4,757,919,602.96 | | 其他经营收益 | | | | | | 营业利润 | 172,621,052.75 | 69,896,310.78 | 20,291,509.17 | 215,699,375.87 | | 利润总额 | 168,366,751.69 | 69,807,954.23 | 20,925,145.26 | 227,122,960.21 | | 净利润 | 131,843,994.35 | 49,717,905.94 | 16,747,787.39 | 208,273,632.73 | | 每股收益 | | | | | | 其他综合收益 | -5,306,382.79 | -6,480,748.15 | -582,591.95 | -21,175,996.21 | | 综合收益总额 | 126,537,611.56 | 43,237,157.79 | 16,165,195.44 | 187,097,636.52 |
| 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 | 10,082,393,061.52 | 10,069,315,732.56 | 9,907,253,023.06 | 9,674,933,840.42 | | 非流动资产: | | | | | | 非流动资产合计 | 3,217,423,817.95 | 3,167,744,456.34 | 3,120,129,286.53 | 3,393,406,377.59 | | 资产总计 | 13,299,816,879.47 | 13,237,060,188.9 | 13,027,382,309.59 | 13,068,340,218.01 | | 流动负债: | | | | | | 流动负债合计 | 5,009,511,798.51 | 5,016,345,349.52 | 4,781,995,532.11 | 4,865,704,962.54 | | 非流动负债: | | | | | | 非流动负债合计 | 202,300,319.43 | 193,523,678.69 | 179,905,538.17 | 155,931,027.75 | | 负债合计 | 5,211,812,117.94 | 5,209,869,028.21 | 4,961,901,070.28 | 5,021,635,990.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,851,800,118.06 | 7,787,451,203.27 | 7,827,047,550.2 | 7,805,408,838.57 | | 股东权益合计 | 8,088,004,761.53 | 8,027,191,160.69 | 8,065,481,239.31 | 8,046,704,227.72 | | 负债和股东权益合计 | 13,299,816,879.47 | 13,237,060,188.9 | 13,027,382,309.59 | 13,068,340,218.01 |
| 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 | 4,020,249,158.94 | 2,694,709,737.46 | 1,276,844,539.4 | 5,277,345,975.68 | | 经营活动现金流出小计 | 3,696,585,621.83 | 2,418,348,384.24 | 1,285,846,988.69 | 4,396,737,261.66 | | 经营活动产生的现金流量净额 | 323,663,537.11 | 276,361,353.22 | -9,002,449.29 | 880,608,714.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,970,789,425.23 | 1,279,175,335.62 | 1,091,994,741.82 | 1,300,974,200.6 | | 投资活动现金流出小计 | 2,005,638,538.28 | 1,166,287,914.03 | 918,022,749.85 | 1,679,275,913.47 | | 投资活动产生的现金流量净额 | -34,849,113.05 | 112,887,421.59 | 173,971,991.97 | -378,301,712.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,700,000 | 44,700,000 | 18,246,637.6 | 49,202,285 | | 筹资活动现金流出小计 | 91,250,703.06 | 67,683,776.47 | 2,756,128.39 | 347,484,614.1 | | 筹资活动产生的现金流量净额 | -25,550,703.06 | -22,983,776.47 | 15,490,509.21 | -298,282,329.1 | | 汇率变动对现金及现金等价物的影响 | 8,959,738.24 | 10,198,124.36 | 17,902,214.68 | -8,430,779.2 | | 现金及现金等价物净增加额 | 272,223,459.24 | 376,463,122.7 | 198,362,266.57 | 195,593,892.85 | | 期末现金及现金等价物余额 | 2,740,095,682.38 | 2,844,335,345.84 | 2,666,234,489.71 | 2,467,872,223.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 376,463,122.7 | - | 195,593,892.85 |
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