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投资要点 |
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截至第三季度最新总资产951857.54万元，负债663684.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,503,383,814.77 | 2,973,721,528.24 | 1,495,937,682.16 | 5,854,129,618.58 | | 营业总成本 | 4,413,336,362.05 | 2,893,332,089.23 | 1,475,625,306.47 | 5,758,394,743.73 | | 其他经营收益 | | | | | | 营业利润 | 77,299,830.88 | 64,791,098.94 | 18,418,050.63 | 58,310,360.6 | | 利润总额 | 76,929,638.57 | 64,491,681.83 | 18,362,835.22 | 55,977,542.24 | | 净利润 | 66,879,028.97 | 55,935,882.72 | 19,944,083.62 | 48,273,732.06 | | 每股收益 | | | | | | 其他综合收益 | 280,565.06 | -2,118,245.77 | -32,417.5 | -13,866,262.96 | | 综合收益总额 | 67,159,594.03 | 53,817,636.95 | 19,911,666.12 | 34,407,469.1 |
| 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 | 4,932,392,827.45 | 4,803,486,993 | 4,786,579,917.31 | 4,365,667,307.15 | | 非流动资产: | | | | | | 非流动资产合计 | 4,586,182,528.44 | 4,632,474,406.73 | 4,636,034,088.42 | 4,654,085,483.18 | | 资产总计 | 9,518,575,355.89 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 | | 流动负债: | | | | | | 流动负债合计 | 5,441,889,069.18 | 5,455,489,178.42 | 5,329,024,738.03 | 5,181,510,372.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,194,950,951.45 | 1,114,041,965.03 | 1,248,472,085.83 | 1,008,362,485.35 | | 负债合计 | 6,636,840,020.63 | 6,569,531,143.45 | 6,577,496,823.86 | 6,189,872,858.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,319,924,968.65 | 2,296,991,267.32 | 2,254,671,225.22 | 2,237,076,695.01 | | 股东权益合计 | 2,881,735,335.26 | 2,866,430,256.28 | 2,845,117,181.87 | 2,829,879,932.17 | | 负债和股东权益合计 | 9,518,575,355.89 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 |
| 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 | 4,358,982,373.57 | 2,823,918,068.73 | 1,296,364,582.79 | 6,076,631,647.8 | | 经营活动现金流出小计 | 4,352,228,631.92 | 2,803,504,143.91 | 1,551,358,464.4 | 5,593,360,953.34 | | 经营活动产生的现金流量净额 | 6,753,741.65 | 20,413,924.82 | -254,993,881.61 | 483,270,694.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 122,392,907.16 | 95,282,415.32 | 67,157,668.73 | 109,622,267.22 | | 投资活动现金流出小计 | 322,753,157.4 | 255,756,041.31 | 149,882,212.99 | 617,756,142.26 | | 投资活动产生的现金流量净额 | -200,360,250.24 | -160,473,625.99 | -82,724,544.26 | -508,133,875.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,188,959,370.67 | 2,095,591,137.04 | 1,389,560,000 | 4,775,446,392.42 | | 筹资活动现金流出小计 | 2,973,034,091.01 | 2,037,536,066.45 | 1,144,312,404.28 | 5,023,688,197.7 | | 筹资活动产生的现金流量净额 | 215,925,279.66 | 58,055,070.59 | 245,247,595.72 | -248,241,805.28 | | 汇率变动对现金及现金等价物的影响 | 1,020,559.93 | 933,647.81 | 995,281.57 | 8,601,293.91 | | 现金及现金等价物净增加额 | 23,339,331 | -81,070,982.77 | -91,475,548.58 | -264,503,691.95 | | 期末现金及现金等价物余额 | 352,785,970.74 | 248,375,656.97 | 237,971,091.16 | 329,446,639.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,070,982.77 | - | -264,503,691.95 |
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