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投资要点 |
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截至第三季度最新总资产1052957.24万元，负债309284.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,849,832,269.48 | 2,922,028,115.9 | 1,460,741,260.74 | 6,750,882,893.28 | | 营业总成本 | 4,699,469,696 | 2,843,504,961.1 | 1,443,594,566.74 | 6,619,572,596.04 | | 其他经营收益 | | | | | | 营业利润 | 193,149,209.74 | 101,830,398.46 | 35,424,075.28 | 37,340,874.9 | | 利润总额 | 192,836,702.57 | 101,597,575.01 | 35,406,745.33 | 37,499,269.55 | | 净利润 | 108,136,311.05 | 49,488,603.35 | 19,957,569.22 | 22,953,711.38 | | 每股收益 | | | | | | 其他综合收益 | -417,236.63 | -115,841.69 | -51,155.88 | 1,018,150.5 | | 综合收益总额 | 107,719,074.42 | 49,372,761.66 | 19,906,413.34 | 23,971,861.88 |
| 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 | 7,826,058,787.35 | 7,147,904,335.12 | 7,118,830,265.05 | 7,572,044,376.13 | | 非流动资产: | | | | | | 非流动资产合计 | 2,703,513,652.49 | 2,740,816,227.86 | 2,809,475,141.49 | 2,784,756,795.27 | | 资产总计 | 10,529,572,439.84 | 9,888,720,562.98 | 9,928,305,406.54 | 10,356,801,171.4 | | 流动负债: | | | | | | 流动负债合计 | 2,659,911,967 | 2,198,445,048.39 | 2,290,319,232.23 | 2,480,714,968.75 | | 非流动负债: | | | | | | 非流动负债合计 | 432,934,009.59 | 315,373,038.25 | 260,826,529.71 | 235,744,941.32 | | 负债合计 | 3,092,845,976.59 | 2,513,818,086.64 | 2,551,145,761.94 | 2,716,459,910.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,509,281,069.32 | 6,460,251,157.05 | 6,455,109,634.26 | 6,439,223,122.22 | | 股东权益合计 | 7,436,726,463.25 | 7,374,902,476.34 | 7,377,159,644.6 | 7,640,341,261.33 | | 负债和股东权益合计 | 10,529,572,439.84 | 9,888,720,562.98 | 9,928,305,406.54 | 10,356,801,171.4 |
| 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 | 5,124,556,926.82 | 3,256,562,788.1 | 1,724,929,121.63 | 7,724,913,836.17 | | 经营活动现金流出小计 | 4,939,758,099.98 | 3,123,047,080.51 | 1,626,483,183.51 | 6,398,839,362.64 | | 经营活动产生的现金流量净额 | 184,798,826.84 | 133,515,707.59 | 98,445,938.12 | 1,326,074,473.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,151,733,572.57 | 759,980,017.34 | 318,060,266.32 | 375,907,192.76 | | 投资活动现金流出小计 | 1,491,067,916.86 | 970,711,814.14 | 355,545,900.7 | 635,128,016.96 | | 投资活动产生的现金流量净额 | -339,334,344.29 | -210,731,796.8 | -37,485,634.38 | -259,220,824.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 504,000,000 | 204,000,000 | 85,000,000 | 499,353,170 | | 筹资活动现金流出小计 | 839,225,859.15 | 626,452,889.16 | 307,626,781.87 | 1,492,783,154.95 | | 筹资活动产生的现金流量净额 | -335,225,859.15 | -422,452,889.16 | -222,626,781.87 | -993,429,984.95 | | 汇率变动对现金及现金等价物的影响 | 27,716,529.46 | 28,394,477.01 | 17,333,485.14 | 27,015,055.1 | | 现金及现金等价物净增加额 | -462,044,847.14 | -471,274,501.36 | -144,332,992.99 | 100,438,719.48 | | 期末现金及现金等价物余额 | 1,926,411,192.68 | 1,917,181,538.46 | 2,244,123,046.83 | 2,388,456,039.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -471,274,501.36 | - | 100,438,719.48 |
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