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投资要点 |
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截至第三季度最新总资产1309962.76万元，负债816046.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,707,161,911.93 | 6,542,831,778.74 | 3,042,738,347.63 | 12,569,153,441.75 | | 营业总成本 | 10,446,484,327.33 | 6,313,652,061.22 | 2,951,775,920.64 | 12,255,611,108.23 | | 其他经营收益 | | | | | | 营业利润 | 222,786,990.85 | 191,377,896.82 | 8,068,172.75 | 197,269,283.15 | | 利润总额 | 221,051,691.21 | 180,256,725.09 | 4,222,145.43 | 159,492,251.4 | | 净利润 | 216,811,385.37 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | 0 | - | | 综合收益总额 | 216,811,385.37 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 |
| 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 | 6,455,196,202.27 | 6,096,526,051.24 | 6,239,976,367.6 | 5,871,655,251.4 | | 非流动资产: | | | | | | 非流动资产合计 | 6,644,431,378.62 | 6,634,934,943.12 | 6,691,954,315.26 | 6,705,123,065.01 | | 资产总计 | 13,099,627,580.89 | 12,731,460,994.36 | 12,931,930,682.86 | 12,576,778,316.41 | | 流动负债: | | | | | | 流动负债合计 | 6,035,454,518.1 | 5,991,694,516.63 | 6,196,430,331.88 | 5,724,490,943.05 | | 非流动负债: | | | | | | 非流动负债合计 | 2,125,008,156.02 | 1,851,113,892.44 | 1,968,468,546.73 | 2,106,164,334.91 | | 负债合计 | 8,160,462,674.12 | 7,842,808,409.07 | 8,164,898,878.61 | 7,830,655,277.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,687,307,726.5 | 4,639,566,257.21 | 4,531,987,432.57 | 4,517,398,772.42 | | 股东权益合计 | 4,939,164,906.77 | 4,888,652,585.29 | 4,767,031,804.25 | 4,746,123,038.45 | | 负债和股东权益合计 | 13,099,627,580.89 | 12,731,460,994.36 | 12,931,930,682.86 | 12,576,778,316.41 |
| 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 | 12,259,280,259.2 | 7,584,521,186.7 | 3,614,668,005.11 | 13,988,680,892.87 | | 经营活动现金流出小计 | 12,191,397,825.38 | 7,561,183,429.76 | 3,641,022,794.25 | 13,423,137,840.77 | | 经营活动产生的现金流量净额 | 67,882,433.82 | 23,337,756.94 | -26,354,789.14 | 565,543,052.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 296,808,075.07 | 290,896,875.07 | 64,800,000 | 739,462,251.19 | | 投资活动现金流出小计 | 712,202,495.67 | 579,388,755.42 | 253,822,422.13 | 1,730,067,645.84 | | 投资活动产生的现金流量净额 | -415,394,420.6 | -288,491,880.35 | -189,022,422.13 | -990,605,394.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,416,289,461.83 | 3,002,013,850.15 | 1,883,667,944.93 | 5,044,951,818.53 | | 筹资活动现金流出小计 | 3,162,860,564.38 | 2,734,862,901.54 | 1,560,708,049.15 | 4,441,512,027.49 | | 筹资活动产生的现金流量净额 | 253,428,897.45 | 267,150,948.61 | 322,959,895.78 | 603,439,791.04 | | 汇率变动对现金及现金等价物的影响 | -9,492.87 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -94,092,582.2 | 1,996,825.2 | 107,582,684.51 | 178,377,448.49 | | 期末现金及现金等价物余额 | 272,438,556.45 | 368,527,963.85 | 474,113,823.16 | 366,531,138.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,996,825.2 | - | 178,377,448.49 |
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