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投资要点 |
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截至第三季度最新总资产695652.35万元，负债316777.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,455,729,134.51 | 2,881,301,410.69 | 1,285,973,557.28 | 5,300,756,620.42 | | 营业总成本 | 4,299,825,421.99 | 2,778,430,130.96 | 1,223,584,271.37 | 5,178,500,467.61 | | 其他经营收益 | | | | | | 营业利润 | 171,422,060.2 | 109,932,450.11 | 60,054,831.97 | 154,894,369.02 | | 利润总额 | 167,853,599.98 | 106,482,113.87 | 59,970,526.4 | 159,843,714.1 | | 净利润 | 143,028,827.59 | 92,907,622.65 | 49,634,374.61 | 152,013,183.08 | | 每股收益 | | | | | | 其他综合收益 | 9,128,415.87 | 12,775,108.95 | 10,040,525.71 | -6,250,186.19 | | 综合收益总额 | 152,157,243.46 | 105,682,731.6 | 59,674,900.32 | 145,762,996.89 |
| 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 | 4,431,061,273.38 | 4,391,711,427.52 | 4,362,054,132.84 | 4,039,811,312.2 | | 非流动资产: | | | | | | 非流动资产合计 | 2,525,462,274.98 | 2,403,504,099.68 | 2,329,286,453.04 | 2,297,933,868.29 | | 资产总计 | 6,956,523,548.36 | 6,795,215,527.2 | 6,691,340,585.88 | 6,337,745,180.49 | | 流动负债: | | | | | | 流动负债合计 | 2,652,533,384.7 | 2,601,485,933.27 | 2,538,989,628.21 | 2,421,736,938.81 | | 非流动负债: | | | | | | 非流动负债合计 | 515,237,454.71 | 452,966,964.22 | 731,254,749.9 | 617,971,394.1 | | 负债合计 | 3,167,770,839.41 | 3,054,452,897.49 | 3,270,244,378.11 | 3,039,708,332.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,595,319,700.47 | 3,549,880,231.82 | 3,234,492,428.59 | 3,119,594,427.51 | | 股东权益合计 | 3,788,752,708.95 | 3,740,762,629.71 | 3,421,096,207.77 | 3,298,036,847.58 | | 负债和股东权益合计 | 6,956,523,548.36 | 6,795,215,527.2 | 6,691,340,585.88 | 6,337,745,180.49 |
| 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 | 3,867,875,680.45 | 2,537,650,563.04 | 1,287,484,300.95 | 4,970,482,357.39 | | 经营活动现金流出小计 | 4,033,283,957.71 | 2,592,446,587.97 | 1,413,259,167.52 | 5,271,948,668.14 | | 经营活动产生的现金流量净额 | -165,408,277.26 | -54,796,024.93 | -125,774,866.57 | -301,466,310.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,142,623.94 | 869,477.56 | - | 251,759,510.34 | | 投资活动现金流出小计 | 270,250,239.47 | 241,835,820.39 | 66,311,437.93 | 434,848,884.74 | | 投资活动产生的现金流量净额 | -240,107,615.53 | -240,966,342.83 | -66,311,437.93 | -183,089,374.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,135,686,752.56 | 1,049,693,444.89 | 472,000,000 | 1,121,534,910.19 | | 筹资活动现金流出小计 | 889,117,169.53 | 810,254,680.48 | 168,551,235.37 | 716,466,559 | | 筹资活动产生的现金流量净额 | 246,569,583.03 | 239,438,764.41 | 303,448,764.63 | 405,068,351.19 | | 汇率变动对现金及现金等价物的影响 | 3,861,745.17 | 977,310.69 | 2,442,031.46 | -4,737,114.04 | | 现金及现金等价物净增加额 | -155,084,564.59 | -55,346,292.66 | 113,804,491.59 | -84,224,448 | | 期末现金及现金等价物余额 | 169,142,222.97 | 268,880,494.9 | 438,031,279.15 | 324,226,787.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,346,292.66 | - | -84,224,448 |
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