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投资要点 |
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截至第三季度最新总资产786482.30万元，负债421207.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,688,487,556.63 | 2,908,402,589.01 | 2,064,343,869.88 | 5,090,704,821.92 | | 营业总成本 | 3,444,766,417.23 | 2,710,322,807.3 | 1,910,005,544.82 | 4,610,632,510.01 | | 其他经营收益 | | | | | | 营业利润 | 289,843,180.6 | 240,439,464.73 | 156,560,269.56 | 461,349,084.15 | | 利润总额 | 281,611,739.37 | 232,689,671.69 | 154,669,871.21 | 455,646,152.07 | | 净利润 | 196,592,412.39 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 196,592,412.39 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 |
| 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 | 1,350,345,450.43 | 1,329,207,124.93 | 1,499,269,164.08 | 1,292,366,834.84 | | 非流动资产: | | | | | | 非流动资产合计 | 6,514,477,582.65 | 6,540,269,806.61 | 6,382,234,732.33 | 6,415,623,860.19 | | 资产总计 | 7,864,823,033.08 | 7,869,476,931.54 | 7,881,503,896.41 | 7,707,990,695.03 | | 流动负债: | | | | | | 流动负债合计 | 2,812,631,172.57 | 2,702,793,890.26 | 2,593,393,627.14 | 2,699,338,955.88 | | 非流动负债: | | | | | | 非流动负债合计 | 1,399,439,960.15 | 1,423,438,977.17 | 1,353,632,213.88 | 1,186,950,286.3 | | 负债合计 | 4,212,071,132.72 | 4,126,232,867.43 | 3,947,025,841.02 | 3,886,289,242.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,512,271,254.6 | 3,605,234,869.27 | 3,777,885,199.56 | 3,669,984,599.12 | | 股东权益合计 | 3,652,751,900.36 | 3,743,244,064.11 | 3,934,478,055.39 | 3,821,701,452.85 | | 负债和股东权益合计 | 7,864,823,033.08 | 7,869,476,931.54 | 7,881,503,896.41 | 7,707,990,695.03 |
| 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 | 3,808,831,600.77 | 2,860,962,717.61 | 1,928,619,467.51 | 6,021,891,108.78 | | 经营活动现金流出小计 | 3,903,052,072.31 | 3,063,173,627.4 | 2,183,757,687.47 | 5,323,249,532.04 | | 经营活动产生的现金流量净额 | -94,220,471.54 | -202,210,909.79 | -255,138,219.96 | 698,641,576.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,865,023.24 | 50,658,020.29 | 279,141.6 | 9,257,846.52 | | 投资活动现金流出小计 | 315,767,354.48 | 275,108,315.98 | 92,897,547.31 | 254,197,190.93 | | 投资活动产生的现金流量净额 | -264,902,331.24 | -224,450,295.69 | -92,618,405.71 | -244,939,344.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,741,326,182.36 | 1,498,174,795.41 | 775,996,246.01 | 1,529,671,228.86 | | 筹资活动现金流出小计 | 1,478,954,088.18 | 1,155,292,884.34 | 358,428,015.93 | 2,003,409,757.58 | | 筹资活动产生的现金流量净额 | 262,372,094.18 | 342,881,911.07 | 417,568,230.08 | -473,738,528.72 | | 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 | -96,750,708.6 | -83,779,294.41 | 69,811,604.41 | -20,036,296.39 | | 期末现金及现金等价物余额 | 430,946,306.73 | 443,917,720.92 | 597,508,619.74 | 527,697,015.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,779,294.41 | - | -20,036,296.39 |
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