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投资要点 |
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截至第三季度最新总资产1596309.60万元，负债676671.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,481,135,965.1 | 6,409,112,172.55 | 3,085,680,306.58 | 13,046,088,493.13 | | 营业总成本 | 9,383,727,903.64 | 6,290,853,716.82 | 3,004,695,156.86 | 13,019,657,254.08 | | 其他经营收益 | | | | | | 营业利润 | 135,630,198.38 | 132,049,862.17 | 92,668,128.51 | 89,498,456.26 | | 利润总额 | 146,350,957.21 | 137,984,253.52 | 94,738,909.09 | 85,109,884.53 | | 净利润 | 66,358,640.64 | 62,815,720.98 | 55,841,249.03 | 18,675,885.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,358,640.64 | 62,815,720.98 | 55,841,249.03 | 18,675,885.04 |
| 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 | 6,426,866,523.4 | 6,402,774,998.88 | 6,785,869,962.27 | 6,123,407,617 | | 非流动资产: | | | | | | 非流动资产合计 | 9,536,229,452.3 | 9,479,045,778.41 | 9,288,714,004.27 | 9,169,109,681.26 | | 资产总计 | 15,963,095,975.7 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 | | 流动负债: | | | | | | 流动负债合计 | 4,966,137,782.81 | 5,090,193,251.36 | 5,317,829,036.75 | 4,873,880,684.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,800,581,506.56 | 1,599,628,196.38 | 1,553,011,888.11 | 1,259,246,750.44 | | 负债合计 | 6,766,719,289.37 | 6,689,821,447.74 | 6,870,840,924.86 | 6,133,127,435.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,184,330,660.01 | 9,178,547,844.88 | 9,189,457,287.14 | 9,141,115,922.74 | | 股东权益合计 | 9,196,376,686.33 | 9,191,999,329.55 | 9,203,743,041.68 | 9,159,389,862.87 | | 负债和股东权益合计 | 15,963,095,975.7 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 |
| 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 | 10,607,708,785.01 | 8,027,508,240.16 | 3,439,936,946.58 | 14,283,504,859.38 | | 经营活动现金流出小计 | 10,427,670,269.92 | 8,051,947,725.23 | 3,329,468,975.94 | 13,918,741,386.85 | | 经营活动产生的现金流量净额 | 180,038,515.09 | -24,439,485.07 | 110,467,970.64 | 364,763,472.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 665,449,137.93 | 456,955,641.28 | 206,326,744.94 | 1,327,724,799.95 | | 投资活动现金流出小计 | 1,290,509,064.57 | 989,810,289.02 | 501,909,517.57 | 2,119,166,778.73 | | 投资活动产生的现金流量净额 | -625,059,926.64 | -532,854,647.74 | -295,582,772.63 | -791,441,978.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,240,964,689.35 | 1,017,084,293.81 | 518,762,902.25 | 3,130,660,724.4 | | 筹资活动现金流出小计 | 1,603,236,278.47 | 720,706,979.6 | 251,249,699.71 | 2,845,171,921.74 | | 筹资活动产生的现金流量净额 | 637,728,410.88 | 296,377,314.21 | 267,513,202.54 | 285,488,802.66 | | 汇率变动对现金及现金等价物的影响 | -381,983.97 | -286,771.96 | 531,604.99 | -14,209,064.49 | | 现金及现金等价物净增加额 | 192,325,015.36 | -261,203,590.56 | 82,930,005.54 | -155,398,768.08 | | 期末现金及现金等价物余额 | 1,276,632,064.67 | 823,103,458.75 | 1,167,237,054.85 | 1,084,307,049.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -261,203,590.56 | - | -155,398,768.08 |
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