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投资要点 |
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截至第三季度最新总资产1548622.81万元，负债1008614.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,768,932,745.45 | 4,759,536,614.6 | 1,633,979,020.12 | 7,946,943,051 | | 营业总成本 | 5,735,925,777.49 | 4,716,779,068.84 | 1,635,305,463.41 | 7,868,110,490.31 | | 其他经营收益 | | | | | | 营业利润 | 167,740,695.89 | 158,996,098.79 | 51,771,011.28 | 179,048,896.45 | | 利润总额 | 166,253,234.47 | 156,075,419.76 | 50,607,297.86 | 178,102,892.98 | | 净利润 | 145,322,053.61 | 135,257,510.62 | 47,367,439.9 | 162,930,999.23 | | 每股收益 | | | | | | 其他综合收益 | -670,721.59 | -1,068,619.87 | -154,511.4 | -73,688,212.25 | | 综合收益总额 | 144,651,332.02 | 134,188,890.75 | 47,212,928.5 | 89,242,786.98 |
| 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 | 9,808,396,202.9 | 10,072,365,838.73 | 10,150,957,641.38 | 10,732,461,290.2 | | 非流动资产: | | | | | | 非流动资产合计 | 5,677,831,938.17 | 5,750,167,583.48 | 5,687,140,016.2 | 5,806,806,385.31 | | 资产总计 | 15,486,228,141.06 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 | | 流动负债: | | | | | | 流动负债合计 | 8,527,690,883.44 | 8,819,665,934.4 | 8,849,646,218.88 | 9,531,655,808.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,558,455,931.32 | 1,554,287,150.19 | 1,532,570,532.37 | 1,581,817,383.98 | | 负债合计 | 10,086,146,814.76 | 10,373,953,084.59 | 10,382,216,751.25 | 11,113,473,192.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,081,597,047.24 | 5,122,152,571.07 | 5,120,796,767.84 | 5,075,731,722.98 | | 股东权益合计 | 5,400,081,326.31 | 5,448,580,337.62 | 5,455,880,906.33 | 5,425,794,483.48 | | 负债和股东权益合计 | 15,486,228,141.06 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 |
| 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 | 3,761,115,968.34 | 3,291,392,002.32 | 1,827,132,721.92 | 6,982,605,529.92 | | 经营活动现金流出小计 | 4,286,525,169.23 | 3,952,577,453.46 | 1,924,880,940.08 | 7,748,022,031.48 | | 经营活动产生的现金流量净额 | -525,409,200.89 | -661,185,451.14 | -97,748,218.16 | -765,416,501.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 78,637,985.28 | 58,823,390.61 | 3,501,150 | 71,565,714.1 | | 投资活动现金流出小计 | 119,045,672.65 | 97,024,035.54 | 66,167,354.33 | 599,746,397.11 | | 投资活动产生的现金流量净额 | -40,407,687.37 | -38,200,644.93 | -62,666,204.33 | -528,180,683.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,221,939,828.13 | 2,547,328,358.34 | 1,088,936,411.88 | 4,159,710,365.2 | | 筹资活动现金流出小计 | 2,483,765,110.37 | 1,820,516,880.11 | 840,835,842.47 | 3,146,749,040.52 | | 筹资活动产生的现金流量净额 | 738,174,717.76 | 726,811,478.23 | 248,100,569.41 | 1,012,961,324.68 | | 汇率变动对现金及现金等价物的影响 | 71,138.41 | 82,405.47 | 58,686.69 | 1,234,088.15 | | 现金及现金等价物净增加额 | 172,428,967.91 | 27,507,787.63 | 87,744,833.61 | -279,401,771.74 | | 期末现金及现金等价物余额 | 531,469,379.53 | 388,721,508.73 | 450,567,870.86 | 334,618,099.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,507,787.63 | - | -279,401,771.74 |
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