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投资要点 |
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截至第三季度最新总资产1440980.61万元，负债816597.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,969,691,379.89 | 4,351,887,176.32 | 2,032,826,566.91 | 8,982,563,028.12 | | 营业总成本 | 6,857,906,403.87 | 4,287,369,346.59 | 2,017,903,672.29 | 8,776,415,618.5 | | 其他经营收益 | | | | | | 营业利润 | 130,394,433.05 | 82,934,813.08 | 33,001,705.31 | 179,699,196.38 | | 利润总额 | 131,221,820.1 | 83,266,031.72 | 32,280,616.26 | 187,209,963.2 | | 净利润 | 88,300,677.6 | 67,749,963.49 | 25,979,628.14 | 157,944,523.24 | | 每股收益 | | | | | | 其他综合收益 | -675,914.38 | - | - | -119,195.53 | | 综合收益总额 | 87,624,763.22 | 67,749,963.49 | 25,979,628.14 | 157,825,327.71 |
| 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 | 5,318,022,145.72 | 4,898,769,601.8 | 4,659,004,535.28 | 4,719,370,032.76 | | 非流动资产: | | | | | | 非流动资产合计 | 9,091,783,928.82 | 9,017,600,351.92 | 8,835,279,923.02 | 8,832,803,335.83 | | 资产总计 | 14,409,806,074.54 | 13,916,369,953.72 | 13,494,284,458.3 | 13,552,173,368.59 | | 流动负债: | | | | | | 流动负债合计 | 5,656,809,254.07 | 5,136,924,016.27 | 4,748,958,096.61 | 4,895,277,612.85 | | 非流动负债: | | | | | | 非流动负债合计 | 2,509,162,231.28 | 2,569,119,171.88 | 2,543,995,242.59 | 2,490,044,264.78 | | 负债合计 | 8,165,971,485.35 | 7,706,043,188.15 | 7,292,953,339.2 | 7,385,321,877.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,376,697,917.21 | 5,352,425,709.79 | 5,366,259,812.48 | 5,338,076,169.77 | | 股东权益合计 | 6,243,834,589.19 | 6,210,326,765.57 | 6,201,331,119.1 | 6,166,851,490.96 | | 负债和股东权益合计 | 14,409,806,074.54 | 13,916,369,953.72 | 13,494,284,458.3 | 13,552,173,368.59 |
| 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 | 6,604,646,265.08 | 4,377,145,614.32 | 2,071,483,772.87 | 8,565,496,209.46 | | 经营活动现金流出小计 | 6,174,801,024.47 | 3,861,310,063.99 | 1,811,628,622.17 | 8,554,957,450.07 | | 经营活动产生的现金流量净额 | 429,845,240.61 | 515,835,550.33 | 259,855,150.7 | 10,538,759.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,881,657.69 | 3,608,479.36 | 2,969,070.52 | 6,338,213.86 | | 投资活动现金流出小计 | 1,113,581,974.76 | 623,982,648.57 | 282,303,276.47 | 1,789,960,929.2 | | 投资活动产生的现金流量净额 | -1,055,700,317.07 | -620,374,169.21 | -279,334,205.95 | -1,783,622,715.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,716,791,142.06 | 2,517,184,471.87 | 948,784,780 | 5,207,425,188.95 | | 筹资活动现金流出小计 | 3,049,611,922.42 | 2,243,751,053.09 | 810,111,369.4 | 3,565,899,896.15 | | 筹资活动产生的现金流量净额 | 667,179,219.64 | 273,433,418.78 | 138,673,410.6 | 1,641,525,292.8 | | 汇率变动对现金及现金等价物的影响 | 10,201,087.02 | 12,360,821.3 | 2,705,968.84 | 9,014,633.77 | | 现金及现金等价物净增加额 | 51,525,230.2 | 181,255,621.2 | 121,900,324.19 | -122,544,029.38 | | 期末现金及现金等价物余额 | 288,401,029.04 | 418,131,420.04 | 358,776,123.03 | 236,875,798.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 181,255,621.2 | - | -122,544,029.38 |
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