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投资要点 |
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截至第三季度最新总资产846552.75万元，负债384345.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,957,132,737.32 | 2,567,164,378.7 | 1,233,332,768.29 | 4,843,753,794.7 | | 营业总成本 | 3,799,904,563.63 | 2,436,125,032.97 | 1,150,302,994.43 | 4,790,074,170.7 | | 其他经营收益 | | | | | | 营业利润 | 235,430,675.75 | 173,378,041.16 | 106,192,811.54 | 163,534,626.31 | | 利润总额 | 239,092,363.91 | 176,458,879.64 | 107,769,928.64 | 160,992,070.43 | | 净利润 | 175,938,062.26 | 132,970,122.05 | 82,396,663.23 | 113,620,696.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,938,062.26 | 132,970,122.05 | 82,396,663.23 | 113,620,696.95 |
| 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 | 3,584,283,281.48 | 3,735,025,593.1 | 3,820,419,866.62 | 3,630,570,078.36 | | 非流动资产: | | | | | | 非流动资产合计 | 4,881,244,186.77 | 4,813,703,013.08 | 4,427,453,706 | 4,090,329,456.8 | | 资产总计 | 8,465,527,468.25 | 8,548,728,606.18 | 8,247,873,572.62 | 7,720,899,535.16 | | 流动负债: | | | | | | 流动负债合计 | 2,903,345,798.83 | 2,852,593,771.42 | 2,602,356,281.22 | 2,147,081,101.59 | | 非流动负债: | | | | | | 非流动负债合计 | 940,112,530.4 | 1,135,248,535.95 | 1,153,884,672.91 | 1,164,582,478.31 | | 负债合计 | 3,843,458,329.23 | 3,987,842,307.37 | 3,756,240,954.13 | 3,311,663,579.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,622,069,139.02 | 4,560,886,298.81 | 4,491,632,618.49 | 4,409,235,955.26 | | 股东权益合计 | 4,622,069,139.02 | 4,560,886,298.81 | 4,491,632,618.49 | 4,409,235,955.26 | | 负债和股东权益合计 | 8,465,527,468.25 | 8,548,728,606.18 | 8,247,873,572.62 | 7,720,899,535.16 |
| 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 | 4,366,228,310.2 | 2,827,670,750.54 | 1,330,162,715.12 | 5,447,340,813.22 | | 经营活动现金流出小计 | 3,881,093,718.18 | 2,591,783,363.82 | 1,210,372,497.52 | 4,916,613,597.16 | | 经营活动产生的现金流量净额 | 485,134,592.02 | 235,887,386.72 | 119,790,217.6 | 530,727,216.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,031,928,547.2 | 2,499,561,375.11 | 997,160,299.59 | 7,595,150,847.43 | | 投资活动现金流出小计 | 4,866,422,514.91 | 3,699,032,447.42 | 1,771,118,046.15 | 9,603,693,905.34 | | 投资活动产生的现金流量净额 | -834,493,967.71 | -1,199,471,072.31 | -773,957,746.56 | -2,008,543,057.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,905,603,140.69 | 1,806,007,585.14 | 672,039,272.84 | 2,947,760,622.26 | | 筹资活动现金流出小计 | 1,636,723,157.2 | 1,290,402,962.12 | 239,560,623.63 | 2,753,028,227.61 | | 筹资活动产生的现金流量净额 | 268,879,983.49 | 515,604,623.02 | 432,478,649.21 | 194,732,394.65 | | 汇率变动对现金及现金等价物的影响 | -6,063,433.64 | -4,476,833.39 | -3,712,950.83 | -10,855,987.36 | | 现金及现金等价物净增加额 | -86,542,825.84 | -452,455,895.96 | -225,401,830.58 | -1,293,939,434.56 | | 期末现金及现金等价物余额 | 991,686,550.83 | 625,773,480.71 | 852,827,546.09 | 1,078,229,376.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -452,455,895.96 | - | -1,293,939,434.56 |
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