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投资要点 |
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截至第三季度最新总资产960485.46万元，负债350785.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,294,429,610.25 | 2,799,554,700.9 | 1,227,900,814.21 | 6,239,623,546.78 | | 营业总成本 | 3,917,556,387.51 | 2,520,213,619.85 | 1,185,855,903.19 | 5,865,063,390.61 | | 其他经营收益 | | | | | | 营业利润 | 381,738,559.55 | 274,164,672.17 | 48,716,237.34 | 317,518,140.91 | | 利润总额 | 383,286,964.88 | 277,174,640.11 | 50,533,888.72 | 309,652,310.68 | | 净利润 | 340,228,646.2 | 256,071,215.94 | 40,698,882.01 | 270,609,659.95 | | 每股收益 | | | | | | 其他综合收益 | 29,671,602.91 | 22,786,317.07 | 11,403,841.18 | -154,954,841.63 | | 综合收益总额 | 369,900,249.11 | 278,857,533.01 | 52,102,723.19 | 115,654,818.32 |
| 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 | 4,427,263,379.57 | 4,081,995,596.73 | 4,226,968,710.61 | 4,915,043,492.12 | | 非流动资产: | | | | | | 非流动资产合计 | 5,177,591,222.37 | 5,269,498,656.79 | 5,314,026,457.15 | 5,316,451,716.13 | | 资产总计 | 9,604,854,601.94 | 9,351,494,253.52 | 9,540,995,167.76 | 10,231,495,208.25 | | 流动负债: | | | | | | 流动负债合计 | 3,402,149,725.84 | 3,249,569,530.01 | 3,328,765,879.64 | 4,062,958,850.28 | | 非流动负债: | | | | | | 非流动负债合计 | 105,702,972.56 | 114,065,170.34 | 79,618,250.66 | 89,028,036.7 | | 负债合计 | 3,507,852,698.4 | 3,363,634,700.35 | 3,408,384,130.3 | 4,151,986,886.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,950,251,036.49 | 5,860,065,779.93 | 5,999,871,496.1 | 5,959,199,717.88 | | 股东权益合计 | 6,097,001,903.54 | 5,987,859,553.17 | 6,132,611,037.46 | 6,079,508,321.27 | | 负债和股东权益合计 | 9,604,854,601.94 | 9,351,494,253.52 | 9,540,995,167.76 | 10,231,495,208.25 |
| 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 | 4,062,806,357.87 | 2,430,172,983.37 | 679,857,732.02 | 6,493,393,506.93 | | 经营活动现金流出小计 | 4,198,206,252.4 | 2,983,728,903.14 | 1,365,546,460.79 | 5,299,674,729.86 | | 经营活动产生的现金流量净额 | -135,399,894.53 | -553,555,919.77 | -685,688,728.77 | 1,193,718,777.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,300,242,743.71 | 2,585,677,466.63 | 879,156,060.05 | 3,303,762,281.13 | | 投资活动现金流出小计 | 5,065,562,905.78 | 3,044,765,337.87 | 1,151,696,274.66 | 3,656,601,383.97 | | 投资活动产生的现金流量净额 | -765,320,162.07 | -459,087,871.24 | -272,540,214.61 | -352,839,102.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,795,973 | 45,000,000 | - | 101,868,244.84 | | 筹资活动现金流出小计 | 478,924,539.33 | 471,709,045.46 | 6,094,852.66 | 726,896,818.96 | | 筹资活动产生的现金流量净额 | -433,128,566.33 | -426,709,045.46 | -6,094,852.66 | -625,028,574.12 | | 汇率变动对现金及现金等价物的影响 | -8,375,585.66 | -8,812,861.24 | -1,436,986.67 | 5,453,522.95 | | 现金及现金等价物净增加额 | -1,342,224,208.59 | -1,448,165,697.71 | -965,760,782.71 | 221,304,623.06 | | 期末现金及现金等价物余额 | 2,546,966,667.62 | 2,441,025,178.5 | 2,923,430,093.51 | 3,889,190,876.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,448,165,697.71 | - | 221,304,623.06 |
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