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投资要点 |
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截至第三季度最新总资产3238752.77万元，负债2657397.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,028,463,843.02 | 4,758,613,916.87 | 2,768,160,895.87 | 9,248,938,149.13 | | 营业总成本 | 6,844,134,916.82 | 4,647,413,823.57 | 2,703,490,571.78 | 9,007,008,099.48 | | 其他经营收益 | | | | | | 营业利润 | 181,131,986.12 | 105,264,584.71 | 60,758,679.27 | 275,217,312.92 | | 利润总额 | 198,543,331.09 | 120,487,764.97 | 60,216,996.23 | 283,401,708.51 | | 净利润 | 148,879,791.05 | 83,932,020.75 | 42,129,920.42 | 225,540,850.58 | | 每股收益 | | | | | | 其他综合收益 | -359,753.17 | -913,509.24 | -616,185.96 | -2,439,799.75 | | 综合收益总额 | 148,520,037.88 | 83,018,511.51 | 41,513,734.46 | 223,101,050.83 |
| 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 | 21,707,788,907.96 | 21,642,345,318.15 | 22,274,743,217.35 | 20,585,403,387.6 | | 非流动资产: | | | | | | 非流动资产合计 | 10,679,738,783.96 | 10,517,078,266.97 | 10,450,119,071.04 | 10,390,756,209.18 | | 资产总计 | 32,387,527,691.92 | 32,159,423,585.12 | 32,724,862,288.39 | 30,976,159,596.78 | | 流动负债: | | | | | | 流动负债合计 | 16,101,459,753.95 | 16,265,560,727.3 | 17,673,533,860.36 | 16,636,363,500.92 | | 非流动负债: | | | | | | 非流动负债合计 | 10,472,518,594.59 | 10,163,663,375.59 | 9,364,456,951.1 | 8,696,532,179.89 | | 负债合计 | 26,573,978,348.54 | 26,429,224,102.89 | 27,037,990,811.46 | 25,332,895,680.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,093,873,052.85 | 5,034,493,048.81 | 5,010,843,067.74 | 4,987,641,213.54 | | 股东权益合计 | 5,813,549,343.38 | 5,730,199,482.23 | 5,686,871,476.93 | 5,643,263,915.97 | | 负债和股东权益合计 | 32,387,527,691.92 | 32,159,423,585.12 | 32,724,862,288.39 | 30,976,159,596.78 |
| 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 | 6,577,944,188.71 | 4,050,627,162.5 | 2,258,886,454.87 | 7,906,263,531.5 | | 经营活动现金流出小计 | 6,043,854,343.44 | 3,981,996,629.51 | 2,035,465,489.41 | 7,551,898,524.46 | | 经营活动产生的现金流量净额 | 534,089,845.27 | 68,630,532.99 | 223,420,965.46 | 354,365,007.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 625,778,041.71 | 612,310,149 | 383,697,307 | 947,310,999.24 | | 投资活动现金流出小计 | 797,277,111.76 | 605,418,480.43 | 347,237,147.65 | 1,320,990,261.13 | | 投资活动产生的现金流量净额 | -171,499,070.05 | 6,891,668.57 | 36,460,159.35 | -373,679,261.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,268,317,975.12 | 6,345,268,779.5 | 2,895,360,466.09 | 9,233,336,805.58 | | 筹资活动现金流出小计 | 7,699,873,694.17 | 5,820,677,447.73 | 2,081,977,250 | 9,478,470,943.2 | | 筹资活动产生的现金流量净额 | 568,444,280.95 | 524,591,331.77 | 813,383,216.09 | -245,134,137.62 | | 汇率变动对现金及现金等价物的影响 | 4,000,557.46 | 4,773,339.5 | 2,640,769.37 | 12,924,884.95 | | 现金及现金等价物净增加额 | 935,035,613.63 | 604,886,872.83 | 1,075,905,110.27 | -251,523,507.52 | | 期末现金及现金等价物余额 | 2,081,196,597.87 | 1,751,047,857.07 | 2,222,066,094.51 | 1,146,160,984.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 604,886,872.83 | - | -251,523,507.52 |
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