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投资要点 |
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截至第三季度最新总资产1177929.41万元，负债634020.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,670,641,115.85 | 2,780,104,299.29 | 1,337,611,956.58 | 5,667,097,519.86 | | 营业总成本 | 4,508,426,699.79 | 2,690,161,856.14 | 1,302,854,113.75 | 5,442,028,992.25 | | 其他经营收益 | | | | | | 营业利润 | 374,554,127.58 | 232,666,249.03 | 91,475,799.64 | 430,617,454.21 | | 利润总额 | 371,122,782.72 | 235,911,094.13 | 94,387,638.28 | 438,933,674.43 | | 净利润 | 342,619,329.2 | 212,083,655.02 | 84,588,653.27 | 421,442,833.79 | | 每股收益 | | | | | | 其他综合收益 | 5,704,338.14 | 164,861.4 | 1,037,072.76 | -24,410,981.83 | | 综合收益总额 | 348,323,667.34 | 212,248,516.42 | 85,625,726.03 | 397,031,851.96 |
| 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 | 5,040,356,134.76 | 4,631,726,798.22 | 4,326,389,686.25 | 4,326,995,730.44 | | 非流动资产: | | | | | | 非流动资产合计 | 6,738,937,916.91 | 6,511,057,745.5 | 6,457,830,542.55 | 6,312,444,675.91 | | 资产总计 | 11,779,294,051.67 | 11,142,784,543.72 | 10,784,220,228.8 | 10,639,440,406.35 | | 流动负债: | | | | | | 流动负债合计 | 5,417,014,802.6 | 4,986,365,822.22 | 4,682,627,178.26 | 4,660,459,492.06 | | 非流动负债: | | | | | | 非流动负债合计 | 923,193,997.49 | 813,537,033.39 | 747,792,280.52 | 664,690,332.91 | | 负债合计 | 6,340,208,800.09 | 5,799,902,855.61 | 5,430,419,458.78 | 5,325,149,824.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,310,739,050.49 | 5,213,258,832.61 | 5,223,093,219.49 | 5,180,515,885.64 | | 股东权益合计 | 5,439,085,251.58 | 5,342,881,688.11 | 5,353,800,770.02 | 5,314,290,581.38 | | 负债和股东权益合计 | 11,779,294,051.67 | 11,142,784,543.72 | 10,784,220,228.8 | 10,639,440,406.35 |
| 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 | 2,620,720,757.66 | 1,788,057,460.52 | 781,498,320.61 | 3,645,559,859.14 | | 经营活动现金流出小计 | 2,590,323,469.42 | 1,700,136,311.93 | 800,267,542.57 | 3,382,954,756.1 | | 经营活动产生的现金流量净额 | 30,397,288.24 | 87,921,148.59 | -18,769,221.96 | 262,605,103.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 182,423,197.44 | 140,041,340.66 | 13,009,621.43 | 184,445,408.77 | | 投资活动现金流出小计 | 398,340,408.62 | 239,022,067.3 | 89,217,325.27 | 363,349,673.53 | | 投资活动产生的现金流量净额 | -215,917,211.18 | -98,980,726.64 | -76,207,703.84 | -178,904,264.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,779,155,205.83 | 988,181,949.07 | 219,059,297.56 | 1,914,471,038.28 | | 筹资活动现金流出小计 | 1,494,999,867.69 | 1,019,983,606.37 | 171,992,358.23 | 1,997,436,997.39 | | 筹资活动产生的现金流量净额 | 284,155,338.14 | -31,801,657.3 | 47,066,939.33 | -82,965,959.11 | | 汇率变动对现金及现金等价物的影响 | 4,700,811.53 | 5,088,364.89 | 1,523,302.86 | -353,107.18 | | 现金及现金等价物净增加额 | 103,336,226.73 | -37,772,870.46 | -46,386,683.61 | 381,771.99 | | 期末现金及现金等价物余额 | 466,093,733.53 | 324,984,636.34 | 316,371,623.19 | 362,757,506.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,772,870.46 | - | 381,771.99 |
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