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投资要点 |
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截至第三季度最新总资产1109284.55万元，负债476621.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,383,821,059.14 | 5,224,396,090.97 | 2,751,178,910.99 | 10,161,857,668.59 | | 营业总成本 | 7,276,407,828.04 | 5,134,173,618.9 | 2,811,723,271.3 | 9,794,855,649.67 | | 其他经营收益 | | | | | | 营业利润 | 203,972,048.57 | 147,710,789.56 | -28,859,941.49 | 478,702,001.49 | | 利润总额 | 208,500,911.28 | 148,471,314.47 | -31,127,138.79 | 489,343,877.13 | | 净利润 | 162,371,012.73 | 119,309,678.83 | -47,332,831.49 | 403,663,242.77 | | 每股收益 | | | | | | 其他综合收益 | 898,929.48 | 898,929.48 | - | 112,142,525 | | 综合收益总额 | 163,269,942.21 | 120,208,608.31 | -47,332,831.49 | 515,805,767.77 |
| 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 | 2,602,528,332.48 | 2,569,036,608.13 | 2,453,277,350.98 | 2,790,943,440.09 | | 非流动资产: | | | | | | 非流动资产合计 | 8,490,317,122.78 | 8,380,543,047.01 | 8,399,012,423.91 | 8,284,197,560.35 | | 资产总计 | 11,092,845,455.26 | 10,949,579,655.14 | 10,852,289,774.89 | 11,075,141,000.44 | | 流动负债: | | | | | | 流动负债合计 | 3,849,645,075.53 | 3,751,916,374.2 | 3,625,435,840.34 | 3,800,555,374.57 | | 非流动负债: | | | | | | 非流动负债合计 | 916,570,621.02 | 898,804,231.93 | 993,000,343.67 | 1,058,799,945.98 | | 负债合计 | 4,766,215,696.55 | 4,650,720,606.13 | 4,618,436,184.01 | 4,859,355,320.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,720,603,793.01 | 5,701,620,898.01 | 5,644,756,505.4 | 5,694,645,937.43 | | 股东权益合计 | 6,326,629,758.71 | 6,298,859,049.01 | 6,233,853,590.88 | 6,215,785,679.89 | | 负债和股东权益合计 | 11,092,845,455.26 | 10,949,579,655.14 | 10,852,289,774.89 | 11,075,141,000.44 |
| 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 | 7,861,495,199.68 | 5,700,128,252.3 | 3,205,637,997.86 | 10,910,068,265.4 | | 经营活动现金流出小计 | 7,701,836,202.53 | 5,668,953,940.39 | 3,195,704,427.43 | 10,294,759,865.49 | | 经营活动产生的现金流量净额 | 159,658,997.15 | 31,174,311.91 | 9,933,570.43 | 615,308,399.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 744,741,794.31 | 617,013,182.62 | 120,200,812.34 | 224,519,823.35 | | 投资活动现金流出小计 | 1,000,977,220.88 | 819,792,255.93 | 366,330,775.32 | 497,634,050.27 | | 投资活动产生的现金流量净额 | -256,235,426.57 | -202,779,073.31 | -246,129,962.98 | -273,114,226.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,812,165.25 | 66,000,000 | 60,000,000 | 510,667,015.68 | | 筹资活动现金流出小计 | 170,399,637.79 | 55,449,184.15 | 54,176,627.47 | 910,097,835.66 | | 筹资活动产生的现金流量净额 | -67,587,472.54 | 10,550,815.85 | 5,823,372.53 | -399,430,819.98 | | 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 | -164,163,901.96 | -161,053,945.55 | -230,373,020.02 | -57,236,646.99 | | 期末现金及现金等价物余额 | 859,578,115.34 | 862,688,071.75 | 793,368,997.28 | 1,023,742,017.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -161,053,945.55 | - | -57,236,646.99 |
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