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投资要点 |
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截至第三季度最新总资产970457.69万元，负债646533.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,639,174,971.99 | 3,717,197,226.07 | 1,645,357,655.95 | 6,078,247,106.96 | | 营业总成本 | 5,478,814,139.12 | 3,496,275,183.6 | 1,495,841,713.74 | 5,501,570,273.4 | | 其他经营收益 | | | | | | 营业利润 | 55,295,136.86 | 156,289,959.93 | 123,783,268.73 | 481,550,768.48 | | 利润总额 | 119,846,640.71 | 185,592,880.95 | 132,070,260.98 | 527,734,156.86 | | 净利润 | 112,555,677.35 | 185,831,838.77 | 130,952,181.52 | 525,433,028.43 | | 每股收益 | | | | | | 其他综合收益 | 12,788,628.14 | 849,842.15 | -5,611.27 | -1,869,028.6 | | 综合收益总额 | 125,344,305.49 | 186,681,680.92 | 130,946,570.25 | 523,563,999.83 |
| 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 | 3,674,142,951.21 | 3,553,264,757.09 | 3,373,305,255.96 | 2,863,933,360.71 | | 非流动资产: | | | | | | 非流动资产合计 | 6,030,433,952.29 | 5,928,960,641.21 | 5,881,851,932.86 | 5,900,179,763.94 | | 资产总计 | 9,704,576,903.5 | 9,482,225,398.3 | 9,255,157,188.82 | 8,764,113,124.65 | | 流动负债: | | | | | | 流动负债合计 | 4,561,994,491.81 | 4,206,828,043.52 | 4,143,253,312.33 | 3,553,171,013.29 | | 非流动负债: | | | | | | 非流动负债合计 | 1,903,337,941.51 | 1,915,633,843.53 | 1,676,015,426.65 | 1,872,348,642.89 | | 负债合计 | 6,465,332,433.32 | 6,122,461,887.05 | 5,819,268,738.98 | 5,425,519,656.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,201,213,586.07 | 3,322,475,894.57 | 3,396,512,765.3 | 3,300,524,075.59 | | 股东权益合计 | 3,239,244,470.18 | 3,359,763,511.25 | 3,435,888,449.84 | 3,338,593,468.47 | | 负债和股东权益合计 | 9,704,576,903.5 | 9,482,225,398.3 | 9,255,157,188.82 | 8,764,113,124.65 |
| 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 | 6,258,199,257.46 | 4,269,415,840.37 | 1,833,575,472.49 | 6,362,798,028.7 | | 经营活动现金流出小计 | 5,287,956,987.84 | 3,667,163,251.31 | 1,575,229,917.17 | 5,097,706,254.62 | | 经营活动产生的现金流量净额 | 970,242,269.62 | 602,252,589.06 | 258,345,555.32 | 1,265,091,774.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 272,102,631.12 | 147,120,082.28 | 65,847,465.49 | 221,095,961.76 | | 投资活动现金流出小计 | 916,503,614.98 | 534,178,563.04 | 313,781,989.95 | 1,081,243,124.25 | | 投资活动产生的现金流量净额 | -644,400,983.86 | -387,058,480.76 | -247,934,524.46 | -860,147,162.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,735,773,572.47 | 1,338,075,118.05 | 773,199,319.44 | 2,001,735,640.03 | | 筹资活动现金流出小计 | 2,168,572,257.59 | 1,556,536,964.09 | 778,182,579.67 | 2,331,316,009.2 | | 筹资活动产生的现金流量净额 | -432,798,685.12 | -218,461,846.04 | -4,983,260.23 | -329,580,369.17 | | 汇率变动对现金及现金等价物的影响 | -677,795.24 | -503,956.42 | -211,764.42 | -660,298.8 | | 现金及现金等价物净增加额 | -107,635,194.6 | -3,771,694.16 | 5,216,006.21 | 74,703,943.62 | | 期末现金及现金等价物余额 | 368,604,190.57 | 472,467,691.01 | 481,455,391.38 | 476,239,385.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,771,694.16 | - | 74,703,943.62 |
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