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投资要点 |
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截至第三季度最新总资产1207415.00万元，负债732335.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,309,676,545.44 | 2,764,548,816.91 | 1,264,741,274.78 | 4,893,821,869.37 | | 营业总成本 | 4,177,984,548.27 | 2,710,802,713.9 | 1,246,299,304.5 | 4,817,901,659.76 | | 其他经营收益 | | | | | | 营业利润 | 182,088,562.1 | 83,056,377.68 | 33,202,736.07 | 240,249,269.81 | | 利润总额 | 181,589,446.43 | 81,601,252.91 | 33,401,022.94 | 240,353,660.44 | | 净利润 | 165,761,698.18 | 71,250,365.65 | 28,392,953.01 | 194,529,443.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 165,761,698.18 | 71,250,365.65 | 28,392,953.01 | 194,529,443.71 |
| 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 | 6,072,227,082.64 | 6,050,484,342.84 | 5,898,505,047.99 | 5,451,894,135.73 | | 非流动资产: | | | | | | 非流动资产合计 | 6,001,922,964.38 | 5,933,956,073.98 | 5,860,416,881.94 | 5,817,100,287.1 | | 资产总计 | 12,074,150,047.02 | 11,984,440,416.82 | 11,758,921,929.93 | 11,268,994,422.83 | | 流动负债: | | | | | | 流动负债合计 | 5,634,962,428.94 | 5,643,074,828.43 | 5,253,520,797.93 | 4,897,289,830.23 | | 非流动负债: | | | | | | 非流动负债合计 | 1,688,392,451.74 | 1,685,081,754.59 | 1,844,744,366.14 | 1,739,440,779.75 | | 负债合计 | 7,323,354,880.68 | 7,328,156,583.02 | 7,098,265,164.07 | 6,636,730,609.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,251,100,236.39 | 4,173,928,903.03 | 4,193,499,434.12 | 4,169,651,887.7 | | 股东权益合计 | 4,750,795,166.34 | 4,656,283,833.8 | 4,660,656,765.86 | 4,632,263,812.85 | | 负债和股东权益合计 | 12,074,150,047.02 | 11,984,440,416.82 | 11,758,921,929.93 | 11,268,994,422.83 |
| 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 | 5,515,056,059.5 | 3,577,976,359.07 | 1,683,465,554.18 | 6,096,109,477.93 | | 经营活动现金流出小计 | 5,332,025,709.93 | 3,319,500,615.49 | 1,643,540,219.13 | 5,951,669,938.14 | | 经营活动产生的现金流量净额 | 183,030,349.57 | 258,475,743.58 | 39,925,335.05 | 144,439,539.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,449,431,548.14 | 2,484,201,689.02 | 1,278,502,478.25 | 6,527,861,266.89 | | 投资活动现金流出小计 | 3,597,846,282.45 | 2,583,623,671.64 | 1,323,820,211.84 | 7,260,016,951.85 | | 投资活动产生的现金流量净额 | -148,414,734.31 | -99,421,982.62 | -45,317,733.59 | -732,155,684.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,891,217,858.66 | 2,088,554,068.73 | 768,213,537.18 | 4,309,117,027.78 | | 筹资活动现金流出小计 | 2,707,743,397.12 | 1,887,046,618.86 | 563,541,081.1 | 3,796,355,497.03 | | 筹资活动产生的现金流量净额 | 183,474,461.54 | 201,507,449.87 | 204,672,456.08 | 512,761,530.75 | | 汇率变动对现金及现金等价物的影响 | 1,228,380.67 | 2,282,375.36 | 1,489,835.11 | 4,922,590.29 | | 现金及现金等价物净增加额 | 219,318,457.47 | 362,843,586.19 | 200,769,892.65 | -70,032,024.13 | | 期末现金及现金等价物余额 | 451,398,788.97 | 594,923,917.69 | 432,850,224.15 | 232,080,331.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 362,843,586.19 | - | -70,032,024.13 |
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