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投资要点 |
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截至第三季度最新总资产881526.74万元，负债354027.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,330,089,441.5 | 2,481,485,505.53 | 1,167,789,039.71 | 5,357,503,866.29 | | 营业总成本 | 2,841,931,119.8 | 2,082,771,226.05 | 979,768,543.69 | 4,366,125,845.51 | | 其他经营收益 | | | | | | 营业利润 | 528,352,643.92 | 422,848,297.62 | 200,084,352.93 | 1,059,405,787.08 | | 利润总额 | 535,583,570.52 | 430,442,388.47 | 200,743,867.87 | 1,058,878,040.34 | | 净利润 | 400,230,586.76 | 320,838,318.56 | 152,420,206.84 | 787,098,492.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 400,230,586.76 | 320,838,318.56 | 152,420,206.84 | 787,098,492.78 |
| 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 | 5,399,294,285.26 | 5,492,574,700.85 | 6,352,470,963.14 | 6,060,074,431.72 | | 非流动资产: | | | | | | 非流动资产合计 | 3,415,973,131.56 | 3,470,712,285.4 | 3,517,774,392.94 | 3,552,687,172.39 | | 资产总计 | 8,815,267,416.82 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 | | 流动负债: | | | | | | 流动负债合计 | 3,403,189,390.63 | 3,630,977,205.01 | 4,262,400,041.48 | 4,158,739,161.87 | | 非流动负债: | | | | | | 非流动负债合计 | 137,089,752.06 | 140,242,891.98 | 144,347,684.98 | 148,323,815.71 | | 负债合计 | 3,540,279,142.69 | 3,771,220,096.99 | 4,406,747,726.46 | 4,307,062,977.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,274,988,274.13 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 | | 股东权益合计 | 5,274,988,274.13 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 | | 负债和股东权益合计 | 8,815,267,416.82 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 |
| 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 | 3,495,023,052.39 | 2,612,022,050.69 | 1,711,783,646.92 | 6,007,311,759.6 | | 经营活动现金流出小计 | 3,616,520,115.48 | 2,657,823,577.47 | 1,533,880,866.94 | 5,471,840,981.09 | | 经营活动产生的现金流量净额 | -121,497,063.09 | -45,801,526.78 | 177,902,779.98 | 535,470,778.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,804,871,790.41 | 1,460,254,522.47 | 629,201,488.52 | 2,098,735,266.92 | | 投资活动现金流出小计 | 1,432,186,715.73 | 1,431,938,176.16 | 748,017,058.6 | 2,341,802,759.42 | | 投资活动产生的现金流量净额 | 372,685,074.68 | 28,316,346.31 | -118,815,570.08 | -243,067,492.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 502,962,457.02 | 406,465,109.28 | - | 410,678,038.68 | | 筹资活动产生的现金流量净额 | -502,962,457.02 | -406,465,109.28 | - | -410,678,038.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -251,774,445.43 | -423,950,289.75 | 59,087,209.9 | -118,274,752.67 | | 期末现金及现金等价物余额 | 1,293,986,863.99 | 1,079,668,003.27 | 1,604,848,519.32 | 1,503,618,293.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -423,950,289.75 | - | -118,274,752.67 |
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