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投资要点 |
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截至第三季度最新总资产1368293.45万元，负债645825.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,959,603,514.66 | 2,577,397,097.25 | 1,299,297,937.56 | 5,189,137,199.65 | | 营业总成本 | 4,028,487,323.58 | 2,612,345,435.82 | 1,305,063,457.12 | 5,506,253,760.75 | | 其他经营收益 | | | | | | 营业利润 | 31,731,784.63 | 29,604,689.36 | 13,090,700.18 | -24,788,398.33 | | 利润总额 | 30,593,043.45 | 28,521,909.88 | 12,681,999.74 | 34,650,439.88 | | 净利润 | 15,091,123.76 | 18,315,653.88 | 8,968,670.73 | 12,082,198.72 | | 每股收益 | | | | | | 其他综合收益 | -69,577.23 | -30,319.91 | - | -164,285.8 | | 综合收益总额 | 15,021,546.53 | 18,285,333.97 | 8,968,670.73 | 11,917,912.92 |
| 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 | 7,029,301,322.75 | 6,900,963,553.34 | 6,894,041,768.25 | 6,900,107,901.54 | | 非流动资产: | | | | | | 非流动资产合计 | 6,653,633,185.22 | 6,743,775,317.27 | 6,819,797,910.7 | 6,897,582,413.72 | | 资产总计 | 13,682,934,507.97 | 13,644,738,870.61 | 13,713,839,678.95 | 13,797,690,315.26 | | 流动负债: | | | | | | 流动负债合计 | 5,811,410,908.78 | 5,753,475,467.83 | 5,818,057,589.01 | 5,893,567,790.93 | | 非流动负债: | | | | | | 非流动负债合计 | 646,840,432.81 | 664,283,766.34 | 678,053,495.37 | 695,372,105.11 | | 负债合计 | 6,458,251,341.59 | 6,417,759,234.17 | 6,496,111,084.38 | 6,588,939,896.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,186,774,270 | 7,190,565,290.49 | 7,182,719,746.31 | 7,174,204,458.89 | | 股东权益合计 | 7,224,683,166.38 | 7,226,979,636.44 | 7,217,728,594.57 | 7,208,750,419.22 | | 负债和股东权益合计 | 13,682,934,507.97 | 13,644,738,870.61 | 13,713,839,678.95 | 13,797,690,315.26 |
| 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 | 4,080,112,731.76 | 2,488,225,905.51 | 1,215,348,932.1 | 5,071,473,686.53 | | 经营活动现金流出小计 | 3,942,270,231.96 | 2,570,342,753.19 | 1,316,734,042.12 | 5,499,106,443.83 | | 经营活动产生的现金流量净额 | 137,842,499.8 | -82,116,847.68 | -101,385,110.02 | -427,632,757.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,080,726.32 | 8,258,543.38 | 502,211.38 | 201,627,079.18 | | 投资活动现金流出小计 | 74,116,991.9 | 25,543,694.54 | 7,285,235.25 | 61,712,075.96 | | 投资活动产生的现金流量净额 | -54,036,265.58 | -17,285,151.16 | -6,783,023.87 | 139,915,003.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 188,493,185.99 | 73,433,804.21 | 48,056,627.59 | 232,086,036.22 | | 筹资活动现金流出小计 | 70,828,841.64 | 18,900,986.27 | 10,229,991.93 | 57,271,422.74 | | 筹资活动产生的现金流量净额 | 117,664,344.35 | 54,532,817.94 | 37,826,635.66 | 174,814,613.48 | | 汇率变动对现金及现金等价物的影响 | -6,353.22 | 1,732.58 | - | -3,347.27 | | 现金及现金等价物净增加额 | 201,464,225.35 | -44,867,448.32 | -70,341,498.23 | -112,906,487.87 | | 期末现金及现金等价物余额 | 1,044,444,097.12 | 798,112,423.45 | 772,638,373.54 | 842,979,871.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,867,448.32 | - | -112,906,487.87 |
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