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投资要点 |
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截至第三季度最新总资产1512841.95万元，负债952917.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,643,977,856.32 | 2,976,857,071.08 | 1,286,976,965.45 | 8,481,451,703.03 | | 营业总成本 | 4,450,674,460.58 | 2,819,327,244.7 | 1,213,704,629.7 | 7,976,499,614.9 | | 其他经营收益 | | | | | | 营业利润 | 125,344,700.42 | 102,985,293.96 | 68,167,959.84 | 315,114,074.83 | | 利润总额 | 181,199,358.57 | 150,762,021.21 | 68,048,176.84 | 377,108,054.68 | | 净利润 | 160,242,292.8 | 138,940,141.05 | 60,751,094.74 | 357,639,928.38 | | 每股收益 | | | | | | 其他综合收益 | -2,535.3 | -2,735.26 | -623.15 | 410,525.33 | | 综合收益总额 | 160,239,757.5 | 138,937,405.79 | 60,750,471.59 | 358,050,453.71 |
| 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 | 10,949,474,664.12 | 10,719,816,785.88 | 10,542,603,519.73 | 11,706,951,396.32 | | 非流动资产: | | | | | | 非流动资产合计 | 4,178,944,875.06 | 4,196,809,761.89 | 4,277,439,978.06 | 4,048,481,597.88 | | 资产总计 | 15,128,419,539.18 | 14,916,626,547.77 | 14,820,043,497.79 | 15,755,432,994.2 | | 流动负债: | | | | | | 流动负债合计 | 8,760,080,613.93 | 8,531,012,299.99 | 8,361,888,279.87 | 9,355,417,858.93 | | 非流动负债: | | | | | | 非流动负债合计 | 769,094,897.61 | 809,225,514.53 | 860,603,955.74 | 866,722,844.84 | | 负债合计 | 9,529,175,511.54 | 9,340,237,814.52 | 9,222,492,235.61 | 10,222,140,703.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,304,456,341.81 | 5,282,210,821.21 | 5,305,603,858.88 | 5,241,910,143.01 | | 股东权益合计 | 5,599,244,027.64 | 5,576,388,733.25 | 5,597,551,262.18 | 5,533,292,290.43 | | 负债和股东权益合计 | 15,128,419,539.18 | 14,916,626,547.77 | 14,820,043,497.79 | 15,755,432,994.2 |
| 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 | 5,112,223,325.46 | 3,371,867,661.85 | 1,753,001,587.84 | 8,717,723,494.7 | | 经营活动现金流出小计 | 5,615,439,105.46 | 4,053,898,927.96 | 2,542,881,507.36 | 8,488,474,461.82 | | 经营活动产生的现金流量净额 | -503,215,780 | -682,031,266.11 | -789,879,919.52 | 229,249,032.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,422,959.48 | 58,744,821.95 | 56,022,728.44 | 115,260,759.69 | | 投资活动现金流出小计 | 421,535,325.28 | 347,175,712.82 | 329,662,383.25 | 678,097,741.02 | | 投资活动产生的现金流量净额 | -342,112,365.8 | -288,430,890.87 | -273,639,654.81 | -562,836,981.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 163,448,353.35 | 94,260,000 | 64,950,000 | 272,000,000 | | 筹资活动现金流出小计 | 410,330,863.48 | 316,272,158.32 | 96,057,012.55 | 657,722,377.95 | | 筹资活动产生的现金流量净额 | -246,882,510.13 | -222,012,158.32 | -31,107,012.55 | -385,722,377.95 | | 汇率变动对现金及现金等价物的影响 | -80,474.07 | -35,710.33 | -15,655.07 | -2,579.24 | | 现金及现金等价物净增加额 | -1,092,291,130 | -1,192,510,025.63 | -1,094,642,241.95 | -719,312,905.64 | | 期末现金及现金等价物余额 | 1,953,189,402.67 | 1,852,970,507.04 | 1,950,838,290.72 | 3,045,480,532.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,192,510,025.63 | - | -719,312,905.64 |
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