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投资要点 |
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截至第三季度最新总资产1146847.39万元，负债733210.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,877,665,768.74 | 3,668,319,906.18 | 2,293,706,207.11 | 6,680,051,319.23 | | 营业总成本 | 4,730,390,035.23 | 3,493,640,714.66 | 2,173,166,196.82 | 6,448,910,245.76 | | 其他经营收益 | | | | | | 营业利润 | 149,874,266.63 | 170,667,648.16 | 116,624,664.58 | 180,831,873.83 | | 利润总额 | 162,393,281.72 | 181,597,706.99 | 122,556,322.31 | 172,836,608.88 | | 净利润 | 110,252,828.81 | 142,735,435.15 | 101,101,269.37 | 112,788,334.26 | | 每股收益 | | | | | | 其他综合收益 | 2,915,108.75 | -8,550,985.65 | -4,858,514.57 | -18,268,014.8 | | 综合收益总额 | 113,167,937.56 | 134,184,449.5 | 96,242,754.8 | 94,520,319.46 |
| 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 | 2,349,029,998.85 | 2,271,745,537.81 | 3,094,202,556.94 | 2,372,913,616.5 | | 非流动资产: | | | | | | 非流动资产合计 | 9,119,443,932.55 | 9,048,242,246.74 | 9,024,739,825.15 | 9,010,105,566.92 | | 资产总计 | 11,468,473,931.4 | 11,319,987,784.55 | 12,118,942,382.09 | 11,383,019,183.42 | | 流动负债: | | | | | | 流动负债合计 | 3,132,834,989.74 | 3,167,266,743.15 | 3,671,485,317.83 | 3,237,596,094.03 | | 非流动负债: | | | | | | 非流动负债合计 | 4,199,272,791.53 | 3,971,050,994.71 | 4,260,872,746.87 | 4,071,480,803.64 | | 负债合计 | 7,332,107,781.27 | 7,138,317,737.86 | 7,932,358,064.7 | 7,309,076,897.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,159,203,929.78 | 3,212,337,460.54 | 3,211,001,200.84 | 3,127,941,196.85 | | 股东权益合计 | 4,136,366,150.13 | 4,181,670,046.69 | 4,186,584,317.39 | 4,073,942,285.75 | | 负债和股东权益合计 | 11,468,473,931.4 | 11,319,987,784.55 | 12,118,942,382.09 | 11,383,019,183.42 |
| 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 | 5,637,962,742.77 | 4,256,486,822.63 | 2,520,880,096.83 | 7,194,153,466.16 | | 经营活动现金流出小计 | 5,093,242,044.42 | 3,692,013,699.72 | 2,433,379,328.28 | 6,896,469,142.85 | | 经营活动产生的现金流量净额 | 544,720,698.35 | 564,473,122.91 | 87,500,768.55 | 297,684,323.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,400,553.49 | 15,789.25 | 1,000 | 57,572,199.5 | | 投资活动现金流出小计 | 551,315,468.02 | 365,961,299.31 | 144,219,778.32 | 844,100,855.54 | | 投资活动产生的现金流量净额 | -549,914,914.53 | -365,945,510.06 | -144,218,778.32 | -786,528,656.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,891,504,967.17 | 963,427,466.18 | 906,878,825.71 | 3,350,288,367.79 | | 筹资活动现金流出小计 | 1,875,742,257.47 | 1,040,941,843.2 | 274,476,133.07 | 3,080,685,583.76 | | 筹资活动产生的现金流量净额 | 15,762,709.7 | -77,514,377.02 | 632,402,692.64 | 269,602,784.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 885,801.4 | | 现金及现金等价物净增加额 | 10,568,493.52 | 121,013,235.83 | 575,684,682.87 | -218,355,747.3 | | 期末现金及现金等价物余额 | 462,781,151.61 | 573,225,893.92 | 1,027,897,340.96 | 452,212,658.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 121,013,235.83 | - | -218,355,747.3 |
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