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投资要点 |
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截至第三季度最新总资产1121115.33万元，负债290729.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,243,549,675.86 | 2,276,303,488.66 | 1,131,830,332 | 5,391,687,231.89 | | 营业总成本 | 3,256,892,290.43 | 2,225,567,873.55 | 1,126,061,103.73 | 5,103,266,144.65 | | 其他经营收益 | | | | | | 营业利润 | 43,528,784.57 | 90,663,786.18 | 38,014,696.39 | 379,448,165.75 | | 利润总额 | 48,418,372.2 | 90,876,227.12 | 38,814,415.62 | 368,131,216.22 | | 净利润 | 36,478,090.59 | 77,215,763.09 | 30,901,049.95 | 307,854,280.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 57,000 | | 综合收益总额 | 36,478,090.59 | 77,215,763.09 | 30,901,049.95 | 307,911,280.54 |
| 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 | 3,926,086,016.75 | 3,480,204,742.82 | 3,823,025,082.76 | 3,587,121,135.12 | | 非流动资产: | | | | | | 非流动资产合计 | 7,285,067,264.16 | 7,389,280,914.66 | 7,319,191,232.82 | 7,382,834,577.41 | | 资产总计 | 11,211,153,280.91 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 | | 流动负债: | | | | | | 流动负债合计 | 2,390,288,089.35 | 2,205,275,238.73 | 2,385,584,577.73 | 2,254,457,603.13 | | 非流动负债: | | | | | | 非流动负债合计 | 517,010,449.21 | 518,800,881.05 | 525,289,317.6 | 518,116,018.23 | | 负债合计 | 2,907,298,538.56 | 2,724,076,119.78 | 2,910,873,895.33 | 2,772,573,621.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,536,111,049.19 | 7,571,806,152.21 | 7,658,661,100.5 | 7,629,183,868.77 | | 股东权益合计 | 8,303,854,742.35 | 8,145,409,537.7 | 8,231,342,420.25 | 8,197,382,091.17 | | 负债和股东权益合计 | 11,211,153,280.91 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 |
| 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 | 2,936,338,727.04 | 2,017,073,769.84 | 952,014,511.38 | 4,583,087,912.08 | | 经营活动现金流出小计 | 2,475,086,563.23 | 1,730,022,625.21 | 919,672,202.94 | 4,105,803,017.96 | | 经营活动产生的现金流量净额 | 461,252,163.81 | 287,051,144.63 | 32,342,308.44 | 477,284,894.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,042,834.35 | 11,578,634.35 | -54,447 | 25,848,611.59 | | 投资活动现金流出小计 | 315,096,940.5 | 181,301,935.75 | 50,818,986.06 | 792,783,776.62 | | 投资活动产生的现金流量净额 | -305,054,106.15 | -169,723,301.4 | -50,873,433.06 | -766,935,165.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 335,843,313.74 | 1,550,000 | 100,000 | 895,404,012.69 | | 筹资活动现金流出小计 | 301,084,261.21 | 239,037,039.7 | 30,050,831.88 | 1,078,094,546.49 | | 筹资活动产生的现金流量净额 | 34,759,052.53 | -237,487,039.7 | -29,950,831.88 | -182,690,533.8 | | 汇率变动对现金及现金等价物的影响 | 3,264.05 | 168,757.56 | 327.13 | 25,678.9 | | 现金及现金等价物净增加额 | 190,960,374.24 | -119,990,438.91 | -48,481,629.37 | -472,315,125.81 | | 期末现金及现金等价物余额 | 2,015,530,024.8 | 1,704,579,211.65 | 1,786,250,605.8 | 1,824,569,650.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -119,990,438.91 | - | -472,315,125.81 |
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