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投资要点 |
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截至第三季度最新总资产894850.59万元，负债653321.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,564,707,872.26 | 2,184,467,668.63 | 830,695,956.49 | 4,773,403,837.15 | | 营业总成本 | 3,242,991,519.97 | 1,977,047,454.48 | 745,973,616.08 | 4,293,640,192.16 | | 其他经营收益 | | | | | | 营业利润 | 322,847,522.44 | 219,148,034.44 | 94,977,961.19 | 464,355,759.07 | | 利润总额 | 322,796,014.61 | 219,148,034.44 | 94,977,961.19 | 463,196,814.09 | | 净利润 | 309,650,223.65 | 199,604,989.93 | 87,355,070.77 | 416,668,060.79 | | 每股收益 | | | | | | 其他综合收益 | -6,495,624.68 | -4,430,588.78 | -1,434,470.54 | 431,749.3 | | 综合收益总额 | 303,154,598.97 | 195,174,401.15 | 85,920,600.23 | 417,099,810.09 |
| 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 | 7,279,635,084.02 | 7,052,073,158.11 | 7,045,242,843.05 | 6,805,075,136.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,668,870,795.41 | 1,448,323,922.84 | 1,284,282,152.05 | 1,295,258,553.54 | | 资产总计 | 8,948,505,879.43 | 8,500,397,080.95 | 8,329,524,995.1 | 8,100,333,689.62 | | 流动负债: | | | | | | 流动负债合计 | 6,111,928,196.07 | 5,931,964,741.87 | 5,944,517,550.65 | 5,805,960,445.88 | | 非流动负债: | | | | | | 非流动负债合计 | 421,289,929.33 | 295,958,599.71 | 130,496,858.46 | 127,348,176.89 | | 负债合计 | 6,533,218,125.4 | 6,227,923,341.58 | 6,075,014,409.11 | 5,933,308,622.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,411,964,681.06 | 2,268,801,330.62 | 2,250,230,334.09 | 2,162,450,138.01 | | 股东权益合计 | 2,415,287,754.03 | 2,272,473,739.37 | 2,254,510,585.99 | 2,167,025,066.85 | | 负债和股东权益合计 | 8,948,505,879.43 | 8,500,397,080.95 | 8,329,524,995.1 | 8,100,333,689.62 |
| 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 | 5,195,718,446.57 | 2,912,559,457.05 | 1,157,807,601.01 | 4,929,681,862.97 | | 经营活动现金流出小计 | 6,088,920,977.67 | 3,684,228,698.03 | 1,865,532,683.24 | 4,808,118,303.69 | | 经营活动产生的现金流量净额 | -893,202,531.1 | -771,669,240.98 | -707,725,082.23 | 121,563,559.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,062,929.47 | - | - | 152,301,036.8 | | 投资活动现金流出小计 | 371,164,650.51 | 169,681,069.31 | 44,877,709.6 | 529,932,265.95 | | 投资活动产生的现金流量净额 | -321,101,721.04 | -169,681,069.31 | -44,877,709.6 | -377,631,229.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,824,956,496.12 | 1,782,622,984 | 1,099,567,084 | 1,981,759,414.8 | | 筹资活动现金流出小计 | 2,468,787,625.25 | 1,276,256,152.24 | 829,297,068.32 | 1,442,307,135.37 | | 筹资活动产生的现金流量净额 | 356,168,870.87 | 506,366,831.76 | 270,270,015.68 | 539,452,279.43 | | 汇率变动对现金及现金等价物的影响 | -566,131.12 | 8,531,457.48 | 4,349,377.98 | 6,195,511.23 | | 现金及现金等价物净增加额 | -858,701,512.39 | -426,452,021.05 | -477,983,398.17 | 289,580,120.79 | | 期末现金及现金等价物余额 | 1,092,518,502.28 | 1,524,769,540.43 | 1,473,238,163.31 | 1,951,221,561.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -426,452,021.05 | - | 289,580,120.79 |
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