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投资要点 |
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截至第三季度最新总资产1422225.37万元，负债1054744.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,087,736,989.07 | 5,657,561,852.63 | 2,828,016,217.23 | 12,386,016,983.42 | | 营业总成本 | 7,946,240,635.29 | 5,498,418,268.52 | 2,725,299,184.58 | 12,060,431,376.07 | | 其他经营收益 | | | | | | 营业利润 | 249,737,499.04 | 196,920,188.55 | 102,801,484.85 | 389,312,063.76 | | 利润总额 | 247,029,653.67 | 197,874,407.56 | 102,553,572.26 | 323,809,702.85 | | 净利润 | 163,704,180.97 | 142,426,590.22 | 75,144,482.13 | 51,292,865.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 9,523,691.92 | | 综合收益总额 | 163,704,180.97 | 142,426,590.22 | 75,144,482.13 | 60,816,557.44 |
| 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 | 6,817,661,295.16 | 6,830,711,739.35 | 6,779,318,522.09 | 6,704,246,213.35 | | 非流动资产: | | | | | | 非流动资产合计 | 7,404,592,373.46 | 7,389,541,940.01 | 7,408,567,820.35 | 7,353,513,019.29 | | 资产总计 | 14,222,253,668.62 | 14,220,253,679.36 | 14,187,886,342.44 | 14,057,759,232.64 | | 流动负债: | | | | | | 流动负债合计 | 9,374,503,648.79 | 9,350,259,659.87 | 9,429,674,074.38 | 9,355,482,202.76 | | 非流动负债: | | | | | | 非流动负债合计 | 1,172,941,881.5 | 1,095,373,679.91 | 1,051,580,330.57 | 1,068,831,924.24 | | 负债合计 | 10,547,445,530.29 | 10,445,633,339.78 | 10,481,254,404.95 | 10,424,314,127 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,538,113,041.91 | 3,631,062,569.85 | 3,566,103,002.2 | 3,492,167,957.47 | | 股东权益合计 | 3,674,808,138.33 | 3,774,620,339.58 | 3,706,631,937.49 | 3,633,445,105.64 | | 负债和股东权益合计 | 14,222,253,668.62 | 14,220,253,679.36 | 14,187,886,342.44 | 14,057,759,232.64 |
| 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 | 7,182,275,366.3 | 4,857,214,942.69 | 2,266,562,500.64 | 12,901,582,736.48 | | 经营活动现金流出小计 | 7,015,902,742.59 | 4,742,396,218.9 | 2,431,177,355.51 | 13,533,045,670.17 | | 经营活动产生的现金流量净额 | 166,372,623.71 | 114,818,723.79 | -164,614,854.87 | -631,462,933.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,351,936.21 | 1,731,268.02 | 1,721,289.39 | 21,725,657.93 | | 投资活动现金流出小计 | 396,279,897 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 | | 投资活动产生的现金流量净额 | -314,927,960.79 | -279,258,286.02 | -167,320,456.56 | -810,004,166.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,782,193,094.06 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 | | 筹资活动现金流出小计 | 3,789,134,494.67 | 2,434,042,531.84 | 386,108,838.58 | 4,424,639,385.8 | | 筹资活动产生的现金流量净额 | -6,941,400.61 | 102,191,525.21 | 211,057,264.94 | 469,323,781.13 | | 汇率变动对现金及现金等价物的影响 | 95,519.03 | 90,085.96 | 79,792.44 | 500,825.57 | | 现金及现金等价物净增加额 | -155,401,218.66 | -62,157,951.06 | -120,798,254.05 | -971,642,493.22 | | 期末现金及现金等价物余额 | 525,291,918.52 | 618,535,186.12 | 559,894,883.13 | 680,693,137.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,157,951.06 | - | -971,642,493.22 |
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