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投资要点 |
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截至第三季度最新总资产1121637.57万元，负债508682.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,803,063,068.03 | 2,431,397,155.11 | 1,134,488,921.38 | 4,470,106,386.57 | | 营业总成本 | 3,581,302,584.22 | 2,276,380,571.61 | 1,059,716,886.55 | 4,367,909,213.69 | | 其他经营收益 | | | | | | 营业利润 | 287,437,158.25 | 190,774,643.19 | 101,823,243.64 | 182,716,188.25 | | 利润总额 | 289,447,570.68 | 191,683,005.48 | 100,567,742.93 | 180,610,718.08 | | 净利润 | 271,892,675.72 | 181,372,286.81 | 87,907,554.63 | 153,867,167.27 | | 每股收益 | | | | | | 其他综合收益 | -11,177.38 | -11,177.38 | - | 95,007.76 | | 综合收益总额 | 271,881,498.34 | 181,361,109.43 | 87,907,554.63 | 153,962,175.03 |
| 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 | 4,067,937,246.6 | 3,829,019,928.75 | 3,818,400,484.91 | 3,492,162,296.73 | | 非流动资产: | | | | | | 非流动资产合计 | 7,148,438,481.82 | 7,056,468,440.73 | 7,129,469,305.82 | 6,951,284,082.41 | | 资产总计 | 11,216,375,728.42 | 10,885,488,369.48 | 10,947,869,790.73 | 10,443,446,379.14 | | 流动负债: | | | | | | 流动负债合计 | 3,179,911,825.92 | 3,006,215,605.98 | 3,126,843,324.41 | 3,091,068,190.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,906,917,390.25 | 3,128,990,616.13 | 3,070,769,234.85 | 2,692,305,865.37 | | 负债合计 | 5,086,829,216.17 | 6,135,206,222.11 | 6,197,612,559.26 | 5,783,374,056.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,021,281,051.58 | 4,639,050,673.1 | 4,635,672,525.18 | 4,541,883,313.72 | | 股东权益合计 | 6,129,546,512.25 | 4,750,282,147.37 | 4,750,257,231.47 | 4,660,072,322.9 | | 负债和股东权益合计 | 11,216,375,728.42 | 10,885,488,369.48 | 10,947,869,790.73 | 10,443,446,379.14 |
| 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 | 2,588,379,702.49 | 1,653,621,492.8 | 724,767,995.76 | 3,903,870,615.19 | | 经营活动现金流出小计 | 2,953,242,537.26 | 1,914,433,155.52 | 914,804,332.46 | 3,812,841,065.45 | | 经营活动产生的现金流量净额 | -364,862,834.77 | -260,811,662.72 | -190,036,336.7 | 91,029,549.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,683,188,415.14 | 1,221,490,076.37 | 651,017,367.99 | 2,694,632,337.29 | | 投资活动现金流出小计 | 1,797,597,007.11 | 1,309,593,207.68 | 804,215,489.1 | 3,168,042,139.47 | | 投资活动产生的现金流量净额 | -114,408,591.97 | -88,103,131.31 | -153,198,121.11 | -473,409,802.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,234,445,657.75 | 1,725,226,581.42 | 1,100,303,974.87 | 2,687,849,026.48 | | 筹资活动现金流出小计 | 1,833,742,289.03 | 1,478,856,670.39 | 728,046,482.23 | 2,462,769,133.64 | | 筹资活动产生的现金流量净额 | 400,703,368.72 | 246,369,911.03 | 372,257,492.64 | 225,079,892.84 | | 汇率变动对现金及现金等价物的影响 | -310,472.62 | 144,546.42 | -153,663.07 | 1,663,979.21 | | 现金及现金等价物净增加额 | -78,878,530.64 | -102,400,336.58 | 28,869,371.76 | -155,636,380.39 | | 期末现金及现金等价物余额 | 740,399,565.04 | 716,877,759.1 | 848,147,467.44 | 819,278,095.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -102,400,336.58 | - | -155,636,380.39 |
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