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投资要点 |
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截至第三季度最新总资产806214.74万元，负债314424.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,599,067,824.12 | 3,132,289,840.72 | 1,410,416,169.56 | 5,622,737,030.93 | | 营业总成本 | 4,444,419,961.3 | 3,011,990,658.7 | 1,355,969,640.81 | 5,375,663,027.67 | | 其他经营收益 | | | | | | 营业利润 | 173,667,227.32 | 113,270,817.46 | 52,303,211.61 | 245,875,377.77 | | 利润总额 | 174,100,178.18 | 113,077,819.43 | 52,662,945.89 | 244,812,619.87 | | 净利润 | 161,014,676.28 | 105,889,275.55 | 45,508,225.46 | 221,861,979.73 | | 每股收益 | | | | | | 其他综合收益 | -121,805.92 | -75,006.77 | -17,473.16 | 181,837.93 | | 综合收益总额 | 160,892,870.36 | 105,814,268.78 | 45,490,752.3 | 222,043,817.66 |
| 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 | 4,974,430,365.75 | 5,027,437,667.34 | 4,717,730,342.15 | 4,563,504,565.92 | | 非流动资产: | | | | | | 非流动资产合计 | 3,087,717,025.53 | 2,828,049,051.96 | 2,981,055,241.44 | 3,332,310,722.71 | | 资产总计 | 8,062,147,391.28 | 7,855,486,719.3 | 7,698,785,583.59 | 7,895,815,288.63 | | 流动负债: | | | | | | 流动负债合计 | 2,744,859,635.5 | 2,559,835,767.92 | 2,486,748,596.55 | 2,696,688,143.64 | | 非流动负债: | | | | | | 非流动负债合计 | 399,382,505.35 | 331,329,816.22 | 303,795,589.23 | 296,995,093.69 | | 负债合计 | 3,144,242,140.85 | 2,891,165,584.14 | 2,790,544,185.78 | 2,993,683,237.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,820,905,280.48 | 4,832,301,845.62 | 4,793,709,428.96 | 4,777,284,120.59 | | 股东权益合计 | 4,917,905,250.43 | 4,964,321,135.16 | 4,908,241,397.81 | 4,902,132,051.3 | | 负债和股东权益合计 | 8,062,147,391.28 | 7,855,486,719.3 | 7,698,785,583.59 | 7,895,815,288.63 |
| 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 | 4,586,130,889.98 | 3,032,546,858.67 | 1,111,554,111 | 6,759,069,010.5 | | 经营活动现金流出小计 | 4,908,394,120.67 | 3,325,154,744.79 | 1,548,599,805.41 | 6,411,332,517.09 | | 经营活动产生的现金流量净额 | -322,263,230.69 | -292,607,886.12 | -437,045,694.41 | 347,736,493.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 281,103,912.07 | 30,685,166.93 | 31,692,396.59 | 1,106,670,099.42 | | 投资活动现金流出小计 | 434,207,023.82 | 168,913,088.3 | 125,342,966.78 | 2,164,792,046.4 | | 投资活动产生的现金流量净额 | -153,103,111.75 | -138,227,921.37 | -93,650,570.19 | -1,058,121,946.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 245,823,580.01 | 48,054,279.22 | 13,546,343.76 | 287,384,210.31 | | 筹资活动现金流出小计 | 139,434,273.4 | 31,540,130.39 | 10,169,565.52 | 290,609,524.67 | | 筹资活动产生的现金流量净额 | 106,389,306.61 | 16,514,148.83 | 3,376,778.24 | -3,225,314.36 | | 汇率变动对现金及现金等价物的影响 | -138,983.82 | 6,563.1 | -5.24 | -308,796.1 | | 现金及现金等价物净增加额 | -369,116,019.65 | -414,315,095.56 | -527,319,491.6 | -713,919,564.03 | | 期末现金及现金等价物余额 | 1,033,914,393.24 | 988,715,317.33 | 875,710,921.29 | 1,376,479,894.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -414,315,095.56 | - | -713,919,564.03 |
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