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投资要点 |
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截至第三季度最新总资产973953.99万元，负债711476.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,548,882,996.02 | 4,456,573,863.28 | 2,294,216,877.71 | 9,282,846,172.38 | | 营业总成本 | 6,408,947,269.76 | 4,358,024,013.32 | 2,262,073,926 | 9,091,027,117.81 | | 其他经营收益 | | | | | | 营业利润 | 127,327,892.25 | 81,690,429.68 | 39,700,306.59 | 176,078,343.04 | | 利润总额 | 123,868,092.98 | 82,885,153.62 | 39,858,247.1 | 168,947,203.56 | | 净利润 | 100,575,339.2 | 72,437,707.41 | 33,544,104.45 | 127,957,923.76 | | 每股收益 | | | | | | 其他综合收益 | -65,609.78 | -164,747.59 | -37,014.29 | 121,949.22 | | 综合收益总额 | 100,509,729.42 | 72,272,959.82 | 33,507,090.16 | 128,079,872.98 |
| 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 | 4,184,669,055.82 | 4,203,403,293.71 | 4,297,539,361.03 | 4,682,503,263.94 | | 非流动资产: | | | | | | 非流动资产合计 | 5,554,870,871.65 | 5,678,016,602.19 | 5,816,975,994.6 | 5,940,762,564.81 | | 资产总计 | 9,739,539,927.47 | 9,881,419,895.9 | 10,114,515,355.63 | 10,623,265,828.75 | | 流动负债: | | | | | | 流动负债合计 | 5,165,328,969.72 | 5,150,989,380.83 | 5,151,632,185.9 | 5,467,279,199.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,949,438,251.01 | 2,133,894,604.09 | 2,240,279,253.61 | 2,375,421,201.84 | | 负债合计 | 7,114,767,220.73 | 7,284,883,984.92 | 7,391,911,439.51 | 7,842,700,401.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,626,079,923.78 | 2,597,752,936.78 | 2,739,267,852.58 | 2,797,247,891.58 | | 股东权益合计 | 2,624,772,706.74 | 2,596,535,910.98 | 2,722,603,916.12 | 2,780,565,427.04 | | 负债和股东权益合计 | 9,739,539,927.47 | 9,881,419,895.9 | 10,114,515,355.63 | 10,623,265,828.75 |
| 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 | 6,664,555,989.57 | 4,534,650,416.74 | 2,317,189,632.65 | 9,542,643,989.02 | | 经营活动现金流出小计 | 5,842,190,980.75 | 3,983,944,595.8 | 2,136,892,539.37 | 9,033,668,902.53 | | 经营活动产生的现金流量净额 | 822,365,008.82 | 550,705,820.94 | 180,297,093.28 | 508,975,086.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 93,830,352.34 | 50,601,393.29 | 20,090,950.3 | 72,892,267.52 | | 投资活动现金流出小计 | 155,728,749.42 | 85,258,321.43 | 42,805,974.34 | 797,342,177.55 | | 投资活动产生的现金流量净额 | -61,898,397.08 | -34,656,928.14 | -22,715,024.04 | -724,449,910.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,160,929,828.78 | 1,506,149,916.5 | 626,428,017.56 | 2,545,138,014.93 | | 筹资活动现金流出小计 | 2,833,783,171.23 | 1,925,785,099.39 | 734,422,740.99 | 2,539,704,866.5 | | 筹资活动产生的现金流量净额 | -672,853,342.45 | -419,635,182.89 | -107,994,723.43 | 5,433,148.43 | | 汇率变动对现金及现金等价物的影响 | -729,277.91 | -469,834.63 | -212,367.96 | -238,843.18 | | 现金及现金等价物净增加额 | 86,883,991.38 | 95,943,875.28 | 49,374,977.85 | -210,280,518.29 | | 期末现金及现金等价物余额 | 289,179,616.15 | 298,239,500.05 | 251,670,602.62 | 202,295,624.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 95,943,875.28 | - | -210,280,518.29 |
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