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投资要点 |
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截至第三季度最新总资产880484.87万元，负债468404.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,617,288,837.88 | 2,883,148,595.67 | 1,181,287,129.43 | 5,030,786,389.36 | | 营业总成本 | 4,265,277,057.53 | 2,672,095,838.08 | 1,135,199,932.75 | 4,745,598,247.59 | | 其他经营收益 | | | | | | 营业利润 | 325,655,893.14 | 181,936,195.1 | 54,295,758.44 | 216,341,316.09 | | 利润总额 | 324,090,356.56 | 180,943,418.92 | 54,248,129.33 | 210,718,023.73 | | 净利润 | 305,433,394.28 | 175,137,462.04 | 62,186,563.69 | 173,239,836.31 | | 每股收益 | | | | | | 其他综合收益 | -852,567.34 | 445,737.81 | 184,699.62 | -18,171,750.41 | | 综合收益总额 | 304,580,826.94 | 175,583,199.85 | 62,371,263.31 | 155,068,085.9 |
| 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 | 5,268,191,506.52 | 4,771,426,592.34 | 4,624,825,505.43 | 4,875,318,020.66 | | 非流动资产: | | | | | | 非流动资产合计 | 3,536,657,228.13 | 3,532,173,458.97 | 3,253,966,968.99 | 3,226,136,967.62 | | 资产总计 | 8,804,848,734.65 | 8,303,600,051.31 | 7,878,792,474.42 | 8,101,454,988.28 | | 流动负债: | | | | | | 流动负债合计 | 3,884,738,867.17 | 3,590,245,037.36 | 3,296,462,778.79 | 3,242,682,387.46 | | 非流动负债: | | | | | | 非流动负债合计 | 799,301,789.7 | 773,428,151.24 | 763,414,708.61 | 725,001,682.62 | | 负债合计 | 4,684,040,656.87 | 4,363,673,188.6 | 4,059,877,487.4 | 3,967,684,070.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,969,518,039.05 | 3,830,856,973.32 | 3,735,019,213.2 | 3,988,760,010.42 | | 股东权益合计 | 4,120,808,077.78 | 3,939,926,862.71 | 3,818,914,987.02 | 4,133,770,918.2 | | 负债和股东权益合计 | 8,804,848,734.65 | 8,303,600,051.31 | 7,878,792,474.42 | 8,101,454,988.28 |
| 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 | 4,370,762,875.26 | 2,791,281,710.93 | 1,126,666,828.31 | 4,914,477,495.88 | | 经营活动现金流出小计 | 3,906,900,926.9 | 2,501,497,695.48 | 1,184,081,440.12 | 4,562,445,815.59 | | 经营活动产生的现金流量净额 | 463,861,948.36 | 289,784,015.45 | -57,414,611.81 | 352,031,680.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 89,317,811.06 | 52,640,151.98 | 21,687,285.69 | 121,881,968.9 | | 投资活动现金流出小计 | 749,507,882.46 | 620,354,893.21 | 388,874,862.61 | 370,701,465.82 | | 投资活动产生的现金流量净额 | -660,190,071.4 | -567,714,741.23 | -367,187,576.92 | -248,819,496.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 947,373,473.26 | 593,192,935.17 | 371,131,000 | 874,662,080.23 | | 筹资活动现金流出小计 | 950,965,540.72 | 653,702,144.27 | 301,004,602.52 | 1,055,022,954.65 | | 筹资活动产生的现金流量净额 | -3,592,067.46 | -60,509,209.1 | 70,126,397.48 | -180,360,874.42 | | 汇率变动对现金及现金等价物的影响 | 5,470,705.62 | 5,204,997.35 | 3,411,989.58 | 13,292,017.25 | | 现金及现金等价物净增加额 | -194,449,484.88 | -333,234,937.53 | -351,063,801.67 | -63,856,673.8 | | 期末现金及现金等价物余额 | 961,471,135.14 | 822,685,682.49 | 804,856,818.35 | 1,148,199,849 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -333,234,937.53 | - | -63,856,673.8 |
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