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投资要点 |
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截至第三季度最新总资产845885.00万元，负债370248.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,068,659,285.51 | 2,617,934,265.73 | 1,261,751,886.23 | 5,635,853,311.66 | | 营业总成本 | 3,881,947,247.09 | 2,476,062,197.52 | 1,200,829,233.55 | 5,419,059,280.74 | | 其他经营收益 | | | | | | 营业利润 | 184,745,532.93 | 126,746,408.26 | 59,384,043.33 | 157,122,397.79 | | 利润总额 | 181,674,365.01 | 125,383,863.45 | 59,202,506.55 | 158,035,673.73 | | 净利润 | 164,032,557.87 | 113,513,190.58 | 54,774,390.78 | 142,967,835.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,032,557.87 | 113,513,190.58 | 54,774,390.78 | 142,967,835.58 |
| 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 | 3,849,957,675.4 | 3,862,118,843.14 | 3,596,995,414.62 | 3,601,393,537.05 | | 非流动资产: | | | | | | 非流动资产合计 | 4,608,892,362.86 | 4,496,799,382.38 | 4,462,342,160.68 | 4,376,975,471.05 | | 资产总计 | 8,458,850,038.26 | 8,358,918,225.52 | 8,059,337,575.3 | 7,978,369,008.1 | | 流动负债: | | | | | | 流动负债合计 | 3,081,688,580.9 | 3,086,490,695.85 | 2,699,389,855.33 | 2,717,114,301.28 | | 非流动负债: | | | | | | 非流动负债合计 | 620,792,923.29 | 540,400,712.96 | 680,115,290.58 | 636,196,668.21 | | 负债合计 | 3,702,481,504.19 | 3,626,891,408.81 | 3,379,505,145.91 | 3,353,310,969.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,542,907,100.05 | 3,531,592,963.17 | 3,494,435,885.45 | 3,451,771,360.81 | | 股东权益合计 | 4,756,368,534.07 | 4,732,026,816.71 | 4,679,832,429.39 | 4,625,058,038.61 | | 负债和股东权益合计 | 8,458,850,038.26 | 8,358,918,225.52 | 8,059,337,575.3 | 7,978,369,008.1 |
| 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 | 4,468,683,230.54 | 2,922,446,323.63 | 1,236,243,823.96 | 6,416,694,384.36 | | 经营活动现金流出小计 | 4,108,087,003.28 | 2,758,977,874.99 | 1,353,677,156.49 | 5,741,730,666.74 | | 经营活动产生的现金流量净额 | 360,596,227.26 | 163,468,448.64 | -117,433,332.53 | 674,963,717.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,226,824,698.54 | 763,432,251.87 | 352,824,542.59 | 1,887,231,074.34 | | 投资活动现金流出小计 | 1,715,752,670.3 | 1,032,406,290.93 | 466,907,283.37 | 2,392,828,257.16 | | 投资活动产生的现金流量净额 | -488,927,971.76 | -268,974,039.06 | -114,082,740.78 | -505,597,182.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 539,896,252.09 | 390,312,079.91 | 128,989,227.78 | 748,919,010 | | 筹资活动现金流出小计 | 416,472,828.95 | 201,406,781.34 | 61,228,348.76 | 970,592,284.36 | | 筹资活动产生的现金流量净额 | 123,423,423.14 | 188,905,298.57 | 67,760,879.02 | -221,673,274.36 | | 汇率变动对现金及现金等价物的影响 | 4,446,793.21 | 4,754,387.21 | 2,132,033.77 | 2,945,922 | | 现金及现金等价物净增加额 | -461,528.15 | 88,154,095.36 | -161,623,160.52 | -49,360,817.56 | | 期末现金及现金等价物余额 | 460,250,351.34 | 548,865,974.85 | 299,088,718.97 | 460,711,879.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 88,154,095.36 | - | -49,360,817.56 |
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