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投资要点 |
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截至第三季度最新总资产728695.58万元，负债391975.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,593,816,358.4 | 4,528,640,118.58 | 1,890,390,795.75 | 8,313,104,638.16 | | 营业总成本 | 8,400,314,785.12 | 4,442,708,420.98 | 1,858,302,728.73 | 8,155,125,295.82 | | 其他经营收益 | | | | | | 营业利润 | 205,599,897.91 | 93,687,490.96 | 37,918,451.48 | 160,629,760.76 | | 利润总额 | 204,770,428.27 | 94,334,961.16 | 38,255,580.54 | 206,650,108.63 | | 净利润 | 158,558,057.5 | 62,196,922.95 | 27,983,205.52 | 169,767,192.07 | | 每股收益 | | | | | | 其他综合收益 | 325,925.07 | 756,844.67 | -3,244,798.38 | -978,682.26 | | 综合收益总额 | 158,883,982.57 | 62,953,767.62 | 24,738,407.14 | 168,788,509.81 |
| 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 | 3,532,206,014.97 | 2,940,178,997.11 | 2,440,283,497.04 | 1,706,870,933.7 | | 非流动资产: | | | | | | 非流动资产合计 | 3,754,749,793.67 | 3,767,245,636.12 | 3,805,091,465.11 | 3,813,841,919.24 | | 资产总计 | 7,286,955,808.64 | 6,707,424,633.23 | 6,245,374,962.15 | 5,520,712,852.94 | | 流动负债: | | | | | | 流动负债合计 | 3,225,228,651.65 | 2,685,542,533.48 | 2,315,186,960.07 | 1,591,047,492.82 | | 非流动负债: | | | | | | 非流动负债合计 | 694,526,268.72 | 660,460,120.96 | 612,817,734.03 | 639,813,763.86 | | 负债合计 | 3,919,754,920.37 | 3,346,002,654.44 | 2,928,004,694.1 | 2,230,861,256.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,367,200,888.27 | 3,361,421,978.79 | 3,317,370,268.05 | 3,289,851,596.26 | | 股东权益合计 | 3,367,200,888.27 | 3,361,421,978.79 | 3,317,370,268.05 | 3,289,851,596.26 | | 负债和股东权益合计 | 7,286,955,808.64 | 6,707,424,633.23 | 6,245,374,962.15 | 5,520,712,852.94 |
| 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 | 9,555,930,433.55 | 4,955,810,939.45 | 2,082,876,659.77 | 9,198,941,853.48 | | 经营活动现金流出小计 | 9,543,338,424.51 | 5,093,708,831.97 | 2,292,961,581.68 | 8,500,898,443.88 | | 经营活动产生的现金流量净额 | 12,592,009.04 | -137,897,892.52 | -210,084,921.91 | 698,043,409.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,415,132.95 | 2,700,000 | 1,700,000 | 157,837,515.64 | | 投资活动现金流出小计 | 125,785,198.26 | 80,637,211.56 | 51,167,254.29 | 74,761,941.07 | | 投资活动产生的现金流量净额 | -111,370,065.31 | -77,937,211.56 | -49,467,254.29 | 83,075,574.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 704,973,350 | 451,635,000 | 169,390,000 | 401,732,499.93 | | 筹资活动现金流出小计 | 369,931,826.93 | 159,664,664.17 | 31,823,427.73 | 719,491,783.17 | | 筹资活动产生的现金流量净额 | 335,041,523.07 | 291,970,335.83 | 137,566,572.27 | -317,759,283.24 | | 汇率变动对现金及现金等价物的影响 | -399,711.52 | -650,964.7 | -213,849.93 | 701,991.92 | | 现金及现金等价物净增加额 | 235,863,755.28 | 75,484,267.05 | -122,199,453.86 | 464,061,692.85 | | 期末现金及现金等价物余额 | 787,241,441.82 | 626,861,953.59 | 429,178,232.68 | 551,377,686.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 75,484,267.05 | - | 464,061,692.85 |
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