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投资要点 |
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截至第三季度最新总资产825936.39万元，负债493643.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,454,673,371.37 | 2,847,219,045.04 | 1,320,363,965.32 | 4,222,445,692.96 | | 营业总成本 | 4,466,064,532.92 | 2,840,843,487.37 | 1,324,908,026.61 | 4,704,127,079.14 | | 其他经营收益 | | | | | | 营业利润 | 40,858,466.92 | 30,801,834.86 | 14,889,658.51 | 145,903,278.3 | | 利润总额 | 41,863,652.63 | 31,420,698.99 | 15,048,872.9 | 113,553,772.93 | | 净利润 | 41,863,652.63 | 31,420,698.99 | 15,048,872.9 | 105,115,446.55 | | 每股收益 | | | | | | 其他综合收益 | 97,751.03 | 35,103 | 12,028.07 | -7,146,347.49 | | 综合收益总额 | 41,961,403.66 | 31,455,801.99 | 15,060,900.97 | 97,969,099.06 |
| 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 | 4,977,434,491.87 | 4,376,532,494.37 | 4,173,008,263.63 | 4,195,071,677.45 | | 非流动资产: | | | | | | 非流动资产合计 | 3,281,929,382.72 | 3,255,068,245.86 | 3,223,866,304.93 | 3,225,918,804.8 | | 资产总计 | 8,259,363,874.59 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 | | 流动负债: | | | | | | 流动负债合计 | 3,385,678,001.86 | 2,776,637,075.99 | 2,550,835,612.65 | 2,583,463,371.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,550,757,165.85 | 1,547,889,289.51 | 1,553,335,382.94 | 1,562,251,614.14 | | 负债合计 | 4,936,435,167.71 | 4,324,526,365.5 | 4,104,170,995.59 | 4,145,714,985.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,344,417,085.03 | 3,326,303,738.21 | 3,309,586,183.47 | 3,298,382,017.76 | | 股东权益合计 | 3,322,928,706.88 | 3,307,074,374.73 | 3,292,703,572.97 | 3,275,275,496.3 | | 负债和股东权益合计 | 8,259,363,874.59 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 |
| 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 | 1,955,046,400.56 | 1,368,926,060.18 | 727,659,393.93 | 3,300,019,597.89 | | 经营活动现金流出小计 | 2,009,051,042.14 | 1,368,309,120.58 | 834,490,348.94 | 4,350,469,064.28 | | 经营活动产生的现金流量净额 | -54,004,641.58 | 616,939.6 | -106,830,955.01 | -1,050,449,466.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,264,140.47 | 4,173,195.31 | 1,878,882.46 | 53,066,619.03 | | 投资活动现金流出小计 | 13,500,254.64 | 12,093,480.4 | 55,853 | 22,810,132.53 | | 投资活动产生的现金流量净额 | -7,236,114.17 | -7,920,285.09 | 1,823,029.46 | 30,256,486.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,074,143.8 | 12,557,493.79 | 4,775,128.27 | 4,455,300,604.55 | | 筹资活动现金流出小计 | 286,012,761.74 | 84,794,746.14 | 39,515,663.79 | 2,587,949,216.9 | | 筹资活动产生的现金流量净额 | -170,938,617.94 | -72,237,252.35 | -34,740,535.52 | 1,867,351,387.65 | | 汇率变动对现金及现金等价物的影响 | -68,500.33 | -8,082.21 | 15,422.68 | 236,403.64 | | 现金及现金等价物净增加额 | -232,247,874.02 | -79,548,680.05 | -139,733,038.39 | 847,394,811.4 | | 期末现金及现金等价物余额 | 801,522,940.6 | 954,222,134.57 | 894,037,776.23 | 1,033,770,814.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -79,548,680.05 | - | 847,394,811.4 |
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