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投资要点 |
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截至第三季度最新总资产883561.42万元，负债522672.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,830,755,927.84 | 2,578,215,450.84 | 1,390,746,503.21 | 5,746,398,663.56 | | 营业总成本 | 3,689,783,913.22 | 2,424,591,100.21 | 1,310,408,119.13 | 5,302,078,339.99 | | 其他经营收益 | | | | | | 营业利润 | 148,568,240.89 | 160,542,414.61 | 85,188,384.39 | 420,777,443.87 | | 利润总额 | 144,439,625.4 | 156,062,967.86 | 85,926,591.83 | 423,471,368.12 | | 净利润 | 103,514,650 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,514,650 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 |
| 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 | 4,447,631,036.55 | 4,645,644,856.44 | 4,514,614,401.99 | 4,465,303,381.64 | | 非流动资产: | | | | | | 非流动资产合计 | 4,387,983,185.97 | 4,332,006,864.26 | 4,308,562,844.6 | 4,289,946,294.36 | | 资产总计 | 8,835,614,222.52 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 | | 流动负债: | | | | | | 流动负债合计 | 4,430,565,674.72 | 4,705,660,166.33 | 4,639,647,523.12 | 4,721,307,819.41 | | 非流动负债: | | | | | | 非流动负债合计 | 796,163,705.94 | 655,299,760.54 | 641,314,469.2 | 453,836,860.98 | | 负债合计 | 5,226,729,380.66 | 5,360,959,926.87 | 5,280,961,992.32 | 5,175,144,680.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,203,814,817.54 | 3,236,957,015.27 | 3,192,950,296.94 | 3,179,945,958.81 | | 股东权益合计 | 3,608,884,841.86 | 3,616,691,793.83 | 3,542,215,254.27 | 3,580,104,995.61 | | 负债和股东权益合计 | 8,835,614,222.52 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 |
| 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 | 3,816,606,222.67 | 2,294,162,023.82 | 947,392,521.02 | 5,524,300,648.8 | | 经营活动现金流出小计 | 3,584,699,935.36 | 2,123,482,888.96 | 930,666,656.24 | 5,328,642,594.93 | | 经营活动产生的现金流量净额 | 231,906,287.31 | 170,679,134.86 | 16,725,864.78 | 195,658,053.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 145,717,605.04 | 128,050,498.09 | 56,770,399.29 | 10,137,415 | | 投资活动现金流出小计 | 299,866,392.28 | 166,012,404.37 | 34,597,478.15 | 568,025,761.62 | | 投资活动产生的现金流量净额 | -154,148,787.24 | -37,961,906.28 | 22,172,921.14 | -557,888,346.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,251,640,159.44 | 2,936,374,715.26 | 2,380,633,030.55 | 6,547,573,212.17 | | 筹资活动现金流出小计 | 4,468,691,611.82 | 3,130,515,067.46 | 2,271,282,271.2 | 6,150,033,276.79 | | 筹资活动产生的现金流量净额 | -217,051,452.38 | -194,140,352.2 | 109,350,759.35 | 397,539,935.38 | | 汇率变动对现金及现金等价物的影响 | -140,934.13 | -70,442.31 | -32,209.73 | 61,962.79 | | 现金及现金等价物净增加额 | -139,434,886.44 | -61,493,565.93 | 148,217,335.54 | 35,371,605.42 | | 期末现金及现金等价物余额 | 1,044,456,332.36 | 1,122,397,652.87 | 1,339,872,894.5 | 1,183,891,218.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,493,565.93 | - | 35,371,605.42 |
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