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投资要点 |
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截至第三季度最新总资产2061603.87万元，负债1260029.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,568,312,900.03 | 4,484,252,777.79 | 2,108,519,044.43 | 8,134,504,715.61 | | 营业总成本 | 6,528,800,970 | 4,406,974,901.19 | 2,103,799,034.37 | 7,895,237,196.97 | | 其他经营收益 | | | | | | 营业利润 | 162,687,924.46 | 145,574,553.94 | 45,699,792.03 | 222,678,762.05 | | 利润总额 | 166,198,572.83 | 148,786,352.41 | 47,925,692.98 | 160,870,310.57 | | 净利润 | 163,105,763.05 | 141,739,359.2 | 47,759,389.56 | 167,253,321.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 163,105,763.05 | 141,739,359.2 | 47,759,389.56 | 167,253,321.37 |
| 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 | 10,231,999,508.49 | 9,878,484,891.37 | 9,632,520,670.28 | 10,114,819,360.13 | | 非流动资产: | | | | | | 非流动资产合计 | 10,384,039,222.36 | 10,427,435,924.66 | 10,366,776,172.73 | 10,341,358,762.35 | | 资产总计 | 20,616,038,730.85 | 20,305,920,816.03 | 19,999,296,843.01 | 20,456,178,122.48 | | 流动负债: | | | | | | 流动负债合计 | 8,145,596,606.46 | 7,878,427,504.6 | 8,258,310,845.93 | 9,227,151,051.11 | | 非流动负债: | | | | | | 非流动负债合计 | 4,454,698,182.51 | 4,395,530,072.85 | 3,728,765,877.75 | 3,234,672,985.2 | | 负债合计 | 12,600,294,788.97 | 12,273,957,577.45 | 11,987,076,723.68 | 12,461,824,036.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,987,440,930.55 | 8,006,495,813.27 | 7,984,091,553.58 | 7,967,063,384.63 | | 股东权益合计 | 8,015,743,941.88 | 8,031,963,238.58 | 8,012,220,119.33 | 7,994,354,086.17 | | 负债和股东权益合计 | 20,616,038,730.85 | 20,305,920,816.03 | 19,999,296,843.01 | 20,456,178,122.48 |
| 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 | 6,903,233,990.94 | 4,615,792,625.18 | 2,018,411,642.6 | 9,243,662,966.1 | | 经营活动现金流出小计 | 7,140,059,443.77 | 4,869,047,355.06 | 2,555,218,186.57 | 8,480,417,660.57 | | 经营活动产生的现金流量净额 | -236,825,452.83 | -253,254,729.88 | -536,806,543.97 | 763,245,305.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 610,089,540 | 610,179,400 | 240,463,200 | 859,887,070.79 | | 投资活动现金流出小计 | 1,063,330,342.46 | 792,379,906.79 | 243,882,561.47 | 3,831,685,872.51 | | 投资活动产生的现金流量净额 | -453,240,802.46 | -182,200,506.79 | -3,419,361.47 | -2,971,798,801.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,968,298,155.39 | 5,299,598,155.39 | 1,744,230,544.12 | 9,322,567,313.25 | | 筹资活动现金流出小计 | 6,792,195,334.59 | 5,049,570,971.24 | 1,557,596,711.21 | 6,755,031,296.03 | | 筹资活动产生的现金流量净额 | 176,102,820.8 | 250,027,184.15 | 186,633,832.91 | 2,567,536,017.22 | | 汇率变动对现金及现金等价物的影响 | -320,244.15 | -135,606.43 | -113,690.72 | 973,577.19 | | 现金及现金等价物净增加额 | -514,283,678.64 | -185,563,658.95 | -353,705,763.25 | 359,956,098.22 | | 期末现金及现金等价物余额 | 579,935,518.57 | 882,908,245.84 | 714,766,141.54 | 1,068,471,904.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -185,563,658.95 | - | 359,956,098.22 |
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