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投资要点 |
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截至第三季度最新总资产914814.50万元，负债536297.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,335,161,290.25 | 3,956,933,251.63 | 1,783,121,593.7 | 8,762,672,770.35 | | 营业总成本 | 6,392,792,809.51 | 3,978,013,252.97 | 1,810,542,498.52 | 10,238,602,637.79 | | 其他经营收益 | | | | | | 营业利润 | 400,203,260.86 | 353,577,299.95 | 226,825,281.34 | 417,423,059.61 | | 利润总额 | 411,906,851.31 | 361,259,408.14 | 225,387,531.93 | 84,494,880.1 | | 净利润 | 439,170,633.46 | 375,393,633.1 | 221,671,023.85 | 63,091,581.34 | | 每股收益 | | | | | | 其他综合收益 | -623,386.56 | -429,036.05 | -214,145.44 | -13,310,722.46 | | 综合收益总额 | 438,547,246.9 | 374,964,597.05 | 221,456,878.41 | 49,780,858.88 |
| 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 | 3,522,080,982.74 | 3,429,301,144.8 | 3,268,062,678.55 | 3,699,211,726.04 | | 非流动资产: | | | | | | 非流动资产合计 | 5,626,063,985.39 | 5,741,050,652.03 | 5,925,475,394.88 | 5,806,885,308.17 | | 资产总计 | 9,148,144,968.13 | 9,170,351,796.83 | 9,193,538,073.43 | 9,506,097,034.21 | | 流动负债: | | | | | | 流动负债合计 | 3,446,794,455.55 | 3,592,970,350.45 | 3,852,620,223.31 | 4,614,101,676.54 | | 非流动负债: | | | | | | 非流动负债合计 | 1,916,185,118.87 | 1,958,969,173.21 | 1,916,959,023.58 | 1,830,847,136.42 | | 负债合计 | 5,362,979,574.42 | 5,551,939,523.66 | 5,769,579,246.89 | 6,444,948,812.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,341,937,904.99 | 3,179,383,327.46 | 2,925,152,485.73 | 2,566,181,540.32 | | 股东权益合计 | 3,785,165,393.71 | 3,618,412,273.17 | 3,423,958,826.54 | 3,061,148,221.25 | | 负债和股东权益合计 | 9,148,144,968.13 | 9,170,351,796.83 | 9,193,538,073.43 | 9,506,097,034.21 |
| 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 | 6,183,352,836.02 | 3,823,129,498.19 | 1,691,355,405.04 | 9,603,441,638.11 | | 经营活动现金流出小计 | 6,474,821,430.17 | 4,139,216,842.71 | 2,037,209,292.73 | 9,720,222,872.96 | | 经营活动产生的现金流量净额 | -291,468,594.15 | -316,087,344.52 | -345,853,887.69 | -116,781,234.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,752,382.43 | 61,124,341.98 | 3,860,876.03 | 241,324,986.4 | | 投资活动现金流出小计 | 198,360,042.39 | 141,247,610.1 | 96,291,408.46 | 280,399,491.85 | | 投资活动产生的现金流量净额 | -133,607,659.96 | -80,123,268.12 | -92,430,532.43 | -39,074,505.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 302,194,811.68 | 209,510,649.21 | 91,594,600 | 2,708,376,840.71 | | 筹资活动现金流出小计 | 655,721,088.06 | 495,923,709.37 | 248,471,637.09 | 1,572,886,918.67 | | 筹资活动产生的现金流量净额 | -353,526,276.38 | -286,413,060.16 | -156,877,037.09 | 1,135,489,922.04 | | 汇率变动对现金及现金等价物的影响 | -19,425.38 | -6,984.71 | -2,391.12 | 4,437.98 | | 现金及现金等价物净增加额 | -778,621,955.87 | -682,630,657.51 | -595,163,848.33 | 979,638,619.72 | | 期末现金及现金等价物余额 | 353,065,577.53 | 449,056,875.89 | 536,523,685.07 | 1,131,687,533.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -682,630,657.51 | - | 979,638,619.72 |
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