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投资要点 |
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截至第三季度最新总资产1971195.37万元，负债1548847.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,365,024,070.55 | 3,665,331,508.25 | 1,951,078,697.42 | 7,010,644,321.13 | | 营业总成本 | 5,179,059,074.71 | 3,528,293,238.73 | 1,885,923,464.24 | 6,676,704,560.92 | | 其他经营收益 | | | | | | 营业利润 | 201,349,437.44 | 144,367,145.58 | 68,344,921.44 | 276,588,707.63 | | 利润总额 | 206,239,333.64 | 147,739,361.56 | 68,791,910.32 | 265,766,338.66 | | 净利润 | 126,126,305.99 | 89,544,002.18 | 39,772,091.12 | 88,334,774.07 | | 每股收益 | | | | | | 其他综合收益 | 76,812.48 | -24,428.79 | -97,007.76 | 198,596.37 | | 综合收益总额 | 126,203,118.47 | 89,519,573.39 | 39,675,083.36 | 88,533,370.44 |
| 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 | 3,657,055,929.3 | 3,507,662,992.63 | 3,804,561,301.46 | 3,487,329,658.41 | | 非流动资产: | | | | | | 非流动资产合计 | 16,054,897,785.65 | 15,862,356,864.67 | 16,094,864,226.08 | 16,139,392,718.29 | | 资产总计 | 19,711,953,714.95 | 19,370,019,857.3 | 19,899,425,527.54 | 19,626,722,376.7 | | 流动负债: | | | | | | 流动负债合计 | 12,894,012,605.83 | 12,986,375,416.78 | 13,260,823,774.47 | 13,816,553,862.42 | | 非流动负债: | | | | | | 非流动负债合计 | 2,594,458,140.8 | 2,205,094,175.88 | 2,363,029,975.33 | 1,590,789,565 | | 负债合计 | 15,488,470,746.63 | 15,191,469,592.66 | 15,623,853,749.8 | 15,407,343,427.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,294,465,676.98 | 2,306,859,212.58 | 2,295,802,754.1 | 2,292,486,800.53 | | 股东权益合计 | 4,223,482,968.32 | 4,178,550,264.64 | 4,275,571,777.74 | 4,219,378,949.28 | | 负债和股东权益合计 | 19,711,953,714.95 | 19,370,019,857.3 | 19,899,425,527.54 | 19,626,722,376.7 |
| 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 | 12,427,191,608.36 | 8,417,861,733.54 | 4,618,513,625.36 | 16,711,476,996.35 | | 经营活动现金流出小计 | 11,591,050,288.13 | 7,960,043,254.87 | 4,512,334,375.32 | 15,642,106,794.86 | | 经营活动产生的现金流量净额 | 836,141,320.23 | 457,818,478.67 | 106,179,250.04 | 1,069,370,201.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,632,964.12 | 13,074,301.7 | 13,209,672.06 | 7,325,462.06 | | 投资活动现金流出小计 | 251,233,140.21 | 167,989,311.89 | 112,988,062 | 424,673,978.45 | | 投资活动产生的现金流量净额 | -202,600,176.09 | -154,915,010.19 | -99,778,389.94 | -417,348,516.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,134,379,898.51 | 4,444,073,246.01 | 3,414,673,246.01 | 8,077,973,616.18 | | 筹资活动现金流出小计 | 6,577,151,701.43 | 4,698,011,144.84 | 3,327,677,746.34 | 9,047,241,002.93 | | 筹资活动产生的现金流量净额 | -442,771,802.92 | -253,937,898.83 | 86,995,499.67 | -969,267,386.75 | | 汇率变动对现金及现金等价物的影响 | -33,715.46 | -36,382.66 | -8,208.76 | 75,473.66 | | 现金及现金等价物净增加额 | 190,735,625.76 | 48,929,186.99 | 93,388,151.01 | -317,170,227.99 | | 期末现金及现金等价物余额 | 773,005,799.39 | 631,199,360.62 | 680,362,878.11 | 582,270,173.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 48,929,186.99 | - | -317,170,227.99 |
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