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投资要点 |
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截至第三季度最新总资产1489533.90万元，负债794862.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,732,361,239.27 | 2,942,634,969.61 | 1,415,321,802.64 | 6,153,892,818.15 | | 营业总成本 | 4,569,857,096.03 | 2,848,641,945.03 | 1,369,467,759.28 | 6,008,938,919.65 | | 其他经营收益 | | | | | | 营业利润 | 125,029,956.26 | 89,102,660.97 | 53,795,619.82 | 64,043,747.36 | | 利润总额 | 123,956,309.72 | 89,104,522.62 | 53,762,723.69 | 67,610,334.6 | | 净利润 | 86,242,720.98 | 62,482,403.52 | 40,245,427.78 | 41,600,160.55 | | 每股收益 | | | | | | 其他综合收益 | -1,315.54 | 1,061.66 | -94,535.72 | 220,360.69 | | 综合收益总额 | 86,241,405.44 | 62,483,465.18 | 40,150,892.06 | 41,820,521.24 |
| 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 | 7,466,022,258.85 | 7,506,865,110.92 | 7,558,674,008.15 | 7,926,435,658.81 | | 非流动资产: | | | | | | 非流动资产合计 | 7,429,316,758.94 | 7,568,458,218.24 | 7,491,775,883.95 | 7,593,525,616.45 | | 资产总计 | 14,895,339,017.79 | 15,075,323,329.16 | 15,050,449,892.1 | 15,519,961,275.26 | | 流动负债: | | | | | | 流动负债合计 | 5,200,703,188.08 | 5,265,469,504.41 | 5,366,318,218.48 | 6,309,399,556.54 | | 非流动负债: | | | | | | 非流动负债合计 | 2,747,918,433.36 | 2,828,411,940.52 | 2,706,029,366.62 | 2,293,653,258.52 | | 负债合计 | 7,948,621,621.44 | 8,093,881,444.93 | 8,072,347,585.1 | 8,603,052,815.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,892,902,989.21 | 6,928,301,709.92 | 6,925,328,724.86 | 6,865,484,019.24 | | 股东权益合计 | 6,946,717,396.35 | 6,981,441,884.23 | 6,978,102,307 | 6,916,908,460.2 | | 负债和股东权益合计 | 14,895,339,017.79 | 15,075,323,329.16 | 15,050,449,892.1 | 15,519,961,275.26 |
| 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 | 4,360,633,958.75 | 3,011,367,990.31 | 1,198,947,773.3 | 5,966,189,791.06 | | 经营活动现金流出小计 | 4,215,710,497.03 | 2,893,293,020.04 | 1,145,661,758.68 | 5,741,850,949.62 | | 经营活动产生的现金流量净额 | 144,923,461.72 | 118,074,970.27 | 53,286,014.62 | 224,338,841.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 226,120,672 | 226,120,672 | 175,925,055.56 | 49,379,854.06 | | 投资活动现金流出小计 | 87,931,712.45 | 74,992,012.61 | 17,897,106.32 | 326,911,439.86 | | 投资活动产生的现金流量净额 | 138,188,959.55 | 151,128,659.39 | 158,027,949.24 | -277,531,585.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,728,408,861.11 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 | | 筹资活动现金流出小计 | 2,295,897,129.89 | 1,600,248,395.89 | 1,057,049,611.07 | 3,568,517,526.22 | | 筹资活动产生的现金流量净额 | -567,488,268.78 | -221,589,534.78 | -203,312,944.4 | -8,368,694.77 | | 汇率变动对现金及现金等价物的影响 | 6,723,864.93 | 6,441,142.49 | 3,742,850.53 | 9,971,799.63 | | 现金及现金等价物净增加额 | -277,651,982.58 | 54,055,237.37 | 11,743,869.99 | -51,589,639.5 | | 期末现金及现金等价物余额 | 400,229,835.99 | 731,937,055.94 | 689,625,688.56 | 677,881,818.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 54,055,237.37 | - | -51,589,639.5 |
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