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投资要点 |
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截至第三季度最新总资产1550291.43万元，负债1136047.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,365,132,235.3 | 3,718,227,431.01 | 2,143,662,484.57 | 7,441,852,314.06 | | 营业总成本 | 5,371,423,197.11 | 3,731,844,852.7 | 2,120,012,962.37 | 7,386,249,110.91 | | 其他经营收益 | | | | | | 营业利润 | 33,948,385.46 | 23,629,755.61 | 17,589,964.38 | 95,958,104.43 | | 利润总额 | 30,193,926.63 | 20,707,787.6 | 18,127,564.58 | 77,058,969.6 | | 净利润 | 5,515,917.62 | 1,861,966.36 | 2,036,005.99 | 18,583,012.34 | | 每股收益 | | | | | | 其他综合收益 | -220,546.37 | -232,463.7 | -41,020.04 | 339,152.29 | | 综合收益总额 | 5,295,371.25 | 1,629,502.66 | 1,994,985.95 | 18,922,164.63 |
| 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 | 4,976,680,673.64 | 4,461,378,508.48 | 4,697,984,040.54 | 5,099,514,276.38 | | 非流动资产: | | | | | | 非流动资产合计 | 10,526,233,620.48 | 10,691,835,602.79 | 10,958,071,054.35 | 11,120,932,118.66 | | 资产总计 | 15,502,914,294.12 | 15,153,214,111.27 | 15,656,055,094.89 | 16,220,446,395.04 | | 流动负债: | | | | | | 流动负债合计 | 9,395,110,917.47 | 8,978,086,506.93 | 7,917,450,539.52 | 8,317,262,954.39 | | 非流动负债: | | | | | | 非流动负债合计 | 1,965,360,720.11 | 1,968,590,661.56 | 3,503,445,121.74 | 3,560,656,230.81 | | 负债合计 | 11,360,471,637.58 | 10,946,677,168.49 | 11,420,895,661.26 | 11,877,919,185.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,123,787,713.14 | 4,185,201,174.57 | 4,211,353,203.51 | 4,315,652,648.62 | | 股东权益合计 | 4,142,442,656.54 | 4,206,536,942.78 | 4,235,159,433.63 | 4,342,527,209.84 | | 负债和股东权益合计 | 15,502,914,294.12 | 15,153,214,111.27 | 15,656,055,094.89 | 16,220,446,395.04 |
| 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 | 6,651,667,278.58 | 4,434,209,770.36 | 2,806,852,013.79 | 9,020,906,298.66 | | 经营活动现金流出小计 | 5,718,665,639.2 | 4,140,365,408.06 | 2,481,284,037 | 8,187,366,614.59 | | 经营活动产生的现金流量净额 | 933,001,639.38 | 293,844,362.3 | 325,567,976.79 | 833,539,684.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,190,926.89 | 1,375,550.34 | 1,210,876.93 | 9,464,994.26 | | 投资活动现金流出小计 | 148,029,892.41 | 125,275,263.19 | 58,258,959.56 | 231,689,991.74 | | 投资活动产生的现金流量净额 | -144,838,965.52 | -123,899,712.85 | -57,048,082.63 | -222,224,997.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,156,563,022 | 2,770,500,000 | 1,022,500,000 | 4,262,003,232.4 | | 筹资活动现金流出小计 | 4,518,016,569.85 | 3,013,701,305.28 | 1,295,039,835.9 | 4,687,398,863.63 | | 筹资活动产生的现金流量净额 | -361,453,547.85 | -243,201,305.28 | -272,539,835.9 | -425,395,631.23 | | 汇率变动对现金及现金等价物的影响 | -220,546.37 | -232,463.7 | -41,020.04 | 339,152.29 | | 现金及现金等价物净增加额 | 426,488,579.64 | -73,489,119.53 | -4,060,961.78 | 186,258,207.65 | | 期末现金及现金等价物余额 | 1,115,440,345.64 | 615,462,646.47 | 684,890,804.22 | 688,951,766 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -73,489,119.53 | - | 186,258,207.65 |
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