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投资要点 |
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截至第三季度最新总资产1176631.62万元，负债322833.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,924,551,567.63 | 1,385,100,250.25 | 511,390,876.38 | 3,173,112,623.4 | | 营业总成本 | 1,746,737,349.51 | 1,236,454,861.97 | 478,133,828.31 | 3,011,772,304.08 | | 其他经营收益 | | | | | | 营业利润 | 181,989,135.94 | 122,765,882.6 | 37,860,540.69 | 221,071,952.75 | | 利润总额 | 181,777,584.76 | 121,603,297.29 | 37,358,558.57 | 276,548,198.33 | | 净利润 | 161,041,699.82 | 101,815,532.15 | 31,322,638.02 | 249,866,587.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,067,427.49 | | 综合收益总额 | 161,041,699.82 | 101,815,532.15 | 31,322,638.02 | 244,799,160.13 |
| 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 | 9,458,050,488.73 | 9,409,966,740.84 | 9,242,796,755.72 | 9,399,988,111.6 | | 非流动资产: | | | | | | 非流动资产合计 | 2,308,265,723.71 | 2,316,612,381.75 | 2,327,386,588.29 | 2,344,292,406.27 | | 资产总计 | 11,766,316,212.44 | 11,726,579,122.59 | 11,570,183,344.01 | 11,744,280,517.87 | | 流动负债: | | | | | | 流动负债合计 | 2,751,937,721.21 | 2,718,629,864.66 | 2,656,190,714.98 | 2,877,582,832.66 | | 非流动负债: | | | | | | 非流动负债合计 | 476,397,851.13 | 490,977,001.27 | 467,565,373.74 | 453,129,217.2 | | 负债合计 | 3,228,335,572.34 | 3,209,606,865.93 | 3,123,756,088.72 | 3,330,712,049.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,262,306,144.9 | 8,240,919,582.77 | 8,177,586,892.87 | 8,144,757,429.53 | | 股东权益合计 | 8,537,980,640.1 | 8,516,972,256.66 | 8,446,427,255.29 | 8,413,568,468.01 | | 负债和股东权益合计 | 11,766,316,212.44 | 11,726,579,122.59 | 11,570,183,344.01 | 11,744,280,517.87 |
| 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 | 2,106,392,641.53 | 1,293,856,273.85 | 580,654,404.7 | 3,249,006,635.02 | | 经营活动现金流出小计 | 2,114,747,414.26 | 1,453,788,282.88 | 802,420,276.21 | 3,171,578,718.74 | | 经营活动产生的现金流量净额 | -8,354,772.73 | -159,932,009.03 | -221,765,871.51 | 77,427,916.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 165,932,247.33 | 165,129,900 | 29,900 | 264,544,109.86 | | 投资活动现金流出小计 | 296,486,095.32 | 235,445,943.03 | 30,362,772.63 | 1,257,796,093.96 | | 投资活动产生的现金流量净额 | -130,553,847.99 | -70,316,043.03 | -30,332,872.63 | -993,251,984.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 284,148,073.51 | 151,280,382.55 | 60,061,978.13 | 602,705,619.05 | | 筹资活动现金流出小计 | 403,180,594.83 | 174,057,863.85 | 73,887,901.39 | 897,919,204.31 | | 筹资活动产生的现金流量净额 | -119,032,521.32 | -22,777,481.3 | -13,825,923.26 | -295,213,585.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 140,896.99 | | 现金及现金等价物净增加额 | -257,941,142.04 | -253,025,533.36 | -265,924,667.4 | -1,210,896,756.09 | | 期末现金及现金等价物余额 | 1,218,587,827.61 | 1,223,503,436.29 | 1,210,604,302.25 | 1,476,528,969.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -253,025,533.36 | - | -1,210,896,756.09 |
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