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投资要点 |
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截至第三季度最新总资产717249.86万元，负债329094.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,613,753,382.89 | 2,867,664,792.19 | 999,045,520.58 | 5,106,112,037.02 | | 营业总成本 | 3,480,768,804.51 | 2,648,400,023.5 | 970,546,957.1 | 4,772,441,269.57 | | 其他经营收益 | | | | | | 营业利润 | 442,240,354.66 | 220,352,143.61 | 48,644,052.79 | 323,702,754.32 | | 利润总额 | 438,869,419.5 | 218,957,348.88 | 48,119,121.7 | 321,337,611.74 | | 净利润 | 393,921,004.17 | 204,207,024.93 | 50,001,748.44 | 272,438,984.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 393,921,004.17 | 204,207,024.93 | 50,001,748.44 | 272,438,984.66 |
| 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 | 3,674,062,506.49 | 3,422,941,255.77 | 3,502,542,259.06 | 3,587,592,791.84 | | 非流动资产: | | | | | | 非流动资产合计 | 3,498,436,076.95 | 3,186,893,944.72 | 3,146,915,941.65 | 3,217,696,981.59 | | 资产总计 | 7,172,498,583.44 | 6,609,835,200.49 | 6,649,458,200.71 | 6,805,289,773.43 | | 流动负债: | | | | | | 流动负债合计 | 2,695,787,175.04 | 2,367,527,341.74 | 2,669,096,903.58 | 2,555,379,419.18 | | 非流动负债: | | | | | | 非流动负债合计 | 595,154,077.44 | 550,464,507.03 | 563,926,238.33 | 520,621,043.89 | | 负债合计 | 3,290,941,252.48 | 2,917,991,848.77 | 3,233,023,141.91 | 3,076,000,463.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,832,768,296.26 | 3,638,335,511.1 | 3,363,991,224.23 | 3,354,979,204.21 | | 股东权益合计 | 3,881,557,330.96 | 3,691,843,351.72 | 3,416,435,058.8 | 3,729,289,310.36 | | 负债和股东权益合计 | 7,172,498,583.44 | 6,609,835,200.49 | 6,649,458,200.71 | 6,805,289,773.43 |
| 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 | 2,644,385,252.69 | 2,219,297,874.63 | 832,424,354.31 | 3,929,554,282.8 | | 经营活动现金流出小计 | 2,635,659,566.04 | 2,175,631,001.83 | 846,572,744.54 | 3,616,582,295.16 | | 经营活动产生的现金流量净额 | 8,725,686.65 | 43,666,872.8 | -14,148,390.23 | 312,971,987.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 187,919,389.21 | 182,213,435.27 | 173,514,862.79 | 93,292,137.79 | | 投资活动现金流出小计 | 323,397,386.19 | 288,541,451.57 | 168,250,110.29 | 917,631,751.08 | | 投资活动产生的现金流量净额 | -135,477,996.98 | -106,328,016.3 | 5,264,752.5 | -824,339,613.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 888,462,492.86 | 687,843,348.56 | 257,790,736.96 | 842,221,584.08 | | 筹资活动现金流出小计 | 948,154,301.06 | 756,371,174.85 | 258,519,010.99 | 799,766,910.88 | | 筹资活动产生的现金流量净额 | -59,691,808.2 | -68,527,826.29 | -728,274.03 | 42,454,673.2 | | 汇率变动对现金及现金等价物的影响 | -1,370.52 | -1,552.8 | - | 105,446.52 | | 现金及现金等价物净增加额 | -186,445,489.05 | -131,190,522.59 | -9,611,911.76 | -468,807,505.93 | | 期末现金及现金等价物余额 | 543,586,459.71 | 598,841,426.17 | 720,420,037 | 730,031,948.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -131,190,522.59 | - | -468,807,505.93 |
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