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投资要点 |
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截至第三季度最新总资产1357244.03万元，负债932588.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,311,963,047.62 | 1,517,165,156.88 | 902,749,134.95 | 4,173,005,022.93 | | 营业总成本 | 2,200,041,451.19 | 1,409,771,520.12 | 816,488,373.65 | 3,999,210,651.23 | | 其他经营收益 | | | | | | 营业利润 | 209,854,354.08 | 186,595,240.96 | 112,733,827.42 | 302,392,213.99 | | 利润总额 | 208,736,828.42 | 186,003,338.96 | 112,660,266.22 | 435,116,233.27 | | 净利润 | 175,316,463.23 | 152,519,869.83 | 90,740,060.3 | 412,091,865.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,093,123.43 | | 综合收益总额 | 175,316,463.23 | 152,519,869.83 | 90,740,060.3 | 409,998,742.25 |
| 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 | 11,757,259,383.4 | 11,366,627,584.3 | 10,601,505,590.32 | 10,232,512,611.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,815,180,884.54 | 1,905,713,940.45 | 1,923,263,004 | 1,930,721,130.93 | | 资产总计 | 13,572,440,267.94 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 | | 流动负债: | | | | | | 流动负债合计 | 8,315,192,831.52 | 8,490,043,124.94 | 7,488,647,388.34 | 7,268,148,209.59 | | 非流动负债: | | | | | | 非流动负债合计 | 1,010,695,540.04 | 561,627,186.55 | 735,775,366.99 | 685,479,753.78 | | 负债合计 | 9,325,888,371.56 | 9,051,670,311.49 | 8,224,422,755.33 | 7,953,627,963.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,117,130,704.36 | 4,098,818,193.1 | 4,164,063,435.42 | 4,076,547,805.03 | | 股东权益合计 | 4,246,551,896.38 | 4,220,671,213.26 | 4,300,345,838.99 | 4,209,605,778.69 | | 负债和股东权益合计 | 13,572,440,267.94 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 |
| 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 | 3,993,056,282.51 | 2,774,307,139.21 | 1,443,051,649.42 | 4,714,524,949.37 | | 经营活动现金流出小计 | 3,338,914,847.84 | 2,324,693,173.1 | 1,429,952,530.87 | 4,190,412,754.1 | | 经营活动产生的现金流量净额 | 654,141,434.67 | 449,613,966.11 | 13,099,118.55 | 524,112,195.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 138,629,325.45 | 52,448,340.38 | 1,740,882.54 | 170,221,321.94 | | 投资活动现金流出小计 | 64,131,904.51 | 56,937,380.85 | 17,396,107.46 | 1,050,620,362.24 | | 投资活动产生的现金流量净额 | 74,497,420.94 | -4,489,040.47 | -15,655,224.92 | -880,399,040.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,030,771,024.46 | 1,429,571,024.46 | 600,000,000 | 2,721,105,735.82 | | 筹资活动现金流出小计 | 1,813,564,134.65 | 1,106,314,610.65 | 400,837,102.45 | 2,148,836,188.2 | | 筹资活动产生的现金流量净额 | 217,206,889.81 | 323,256,413.81 | 199,162,897.55 | 572,269,547.62 | | 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 | 945,845,745.42 | 768,381,339.45 | 196,606,791.18 | 215,982,702.59 | | 期末现金及现金等价物余额 | 3,283,735,210.52 | 3,106,270,804.55 | 2,534,496,256.28 | 2,337,889,465.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 768,381,339.45 | - | 215,982,702.59 |
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