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投资要点 |
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截至第三季度最新总资产637946.77万元，负债240260.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,562,428,963.86 | 2,410,859,405.92 | 1,156,302,973.38 | 7,520,960,448.68 | | 营业总成本 | 3,364,422,778.56 | 2,242,814,248.25 | 1,058,559,202.73 | 7,124,393,686.79 | | 其他经营收益 | | | | | | 营业利润 | 218,216,396.04 | 189,188,331.29 | 112,678,862.42 | 421,047,858.4 | | 利润总额 | 210,385,429.21 | 175,607,658.87 | 110,192,894.6 | 402,768,620.76 | | 净利润 | 182,908,143.5 | 150,727,379.34 | 93,528,885.94 | 475,828,124.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 748,069.22 | | 综合收益总额 | 182,908,143.5 | 150,727,379.34 | 93,528,885.94 | 476,576,194.06 |
| 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 | 2,537,281,642.94 | 2,440,711,573.68 | 2,732,906,367.91 | 2,536,694,120.57 | | 非流动资产: | | | | | | 非流动资产合计 | 3,842,186,063.34 | 3,888,600,902.25 | 3,583,831,022.45 | 3,378,513,815.59 | | 资产总计 | 6,379,467,706.28 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 | | 流动负债: | | | | | | 流动负债合计 | 1,429,802,255.07 | 1,390,360,708.79 | 1,427,623,385.65 | 1,470,817,308 | | 非流动负债: | | | | | | 非流动负债合计 | 972,805,878.65 | 994,272,958.74 | 1,001,633,689.71 | 650,439,199.1 | | 负债合计 | 2,402,608,133.72 | 2,384,633,667.53 | 2,429,257,075.36 | 2,121,256,507.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,973,153,151.79 | 3,938,237,264.08 | 3,879,914,848.82 | 3,785,428,093.25 | | 股东权益合计 | 3,976,859,572.56 | 3,944,678,808.4 | 3,887,480,315 | 3,793,951,429.06 | | 负债和股东权益合计 | 6,379,467,706.28 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 |
| 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 | 3,916,653,560.07 | 2,638,689,455.78 | 1,289,462,502.8 | 8,282,037,855.89 | | 经营活动现金流出小计 | 3,746,802,531.14 | 2,492,570,775.91 | 1,258,813,981.83 | 7,444,214,703.54 | | 经营活动产生的现金流量净额 | 169,851,028.93 | 146,118,679.87 | 30,648,520.97 | 837,823,152.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,566,235,861.17 | 1,226,414,289.87 | 514,841,179.87 | 1,634,243,753.3 | | 投资活动现金流出小计 | 2,182,888,963.84 | 1,808,510,506.17 | 643,058,594.88 | 2,705,915,648.02 | | 投资活动产生的现金流量净额 | -616,653,102.67 | -582,096,216.3 | -128,217,415.01 | -1,071,671,894.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 667,000,000 | 657,000,000 | 356,300,000 | 128,360,000 | | 筹资活动现金流出小计 | 184,463,147.31 | 176,426,245.32 | 1,679,189.09 | 659,597,447.28 | | 筹资活动产生的现金流量净额 | 482,536,852.69 | 480,573,754.68 | 354,620,810.91 | -531,237,447.28 | | 汇率变动对现金及现金等价物的影响 | 4,133,228.94 | 4,656,768.41 | 2,506,171.56 | 10,972,333.91 | | 现金及现金等价物净增加额 | 39,868,007.89 | 49,252,986.66 | 259,558,088.43 | -754,113,855.74 | | 期末现金及现金等价物余额 | 396,309,127.25 | 405,694,106.02 | 615,999,207.79 | 356,441,119.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 49,252,986.66 | - | -754,113,855.74 |
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