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投资要点 |
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截至第三季度最新总资产1043667.57万元，负债266682.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,045,478,662.27 | 2,555,464,102.83 | 877,753,793.58 | 8,653,460,677.96 | | 营业总成本 | 3,834,019,547.56 | 2,465,669,672.09 | 910,107,359.06 | 8,468,452,630.16 | | 其他经营收益 | | | | | | 营业利润 | 277,144,758.36 | 137,453,160.87 | -16,720,887.18 | 291,456,909.44 | | 利润总额 | 278,237,262.55 | 135,928,204.15 | -14,916,781.26 | 285,849,563.06 | | 净利润 | 231,305,555.62 | 109,300,565.11 | -15,443,845.67 | 231,355,237.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,400 | | 综合收益总额 | 231,305,555.62 | 109,300,565.11 | -15,443,845.67 | 231,351,837.62 |
| 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 | 5,361,441,973.05 | 5,260,828,254.26 | 5,031,152,315.6 | 5,324,114,352.64 | | 非流动资产: | | | | | | 非流动资产合计 | 5,075,233,711.96 | 5,163,165,210.48 | 5,225,225,397.06 | 5,294,849,454.1 | | 资产总计 | 10,436,675,685.01 | 10,423,993,464.74 | 10,256,377,712.66 | 10,618,963,806.74 | | 流动负债: | | | | | | 流动负债合计 | 2,370,246,544.29 | 2,478,065,525.29 | 2,302,454,115.26 | 2,611,711,541.01 | | 非流动负债: | | | | | | 非流动负债合计 | 296,580,591.74 | 297,079,188.46 | 312,082,469.09 | 352,147,281.64 | | 负债合计 | 2,666,827,136.03 | 2,775,144,713.75 | 2,614,536,584.35 | 2,963,858,822.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,410,735,924.37 | 7,289,123,233.9 | 7,270,113,353.4 | 7,276,468,435.55 | | 股东权益合计 | 7,769,848,548.98 | 7,648,848,750.99 | 7,641,841,128.31 | 7,655,104,984.09 | | 负债和股东权益合计 | 10,436,675,685.01 | 10,423,993,464.74 | 10,256,377,712.66 | 10,618,963,806.74 |
| 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 | 2,864,777,765.9 | 1,840,144,981.21 | 716,018,336.5 | 6,378,547,816.08 | | 经营活动现金流出小计 | 2,206,611,365.45 | 1,484,640,713.18 | 743,610,741.57 | 5,743,984,468.73 | | 经营活动产生的现金流量净额 | 658,166,400.45 | 355,504,268.03 | -27,592,405.07 | 634,563,347.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,640,967,674.9 | 2,678,591,673.96 | 653,734,075.33 | 4,057,628,518.95 | | 投资活动现金流出小计 | 4,112,637,026.6 | 2,705,870,278.57 | 674,190,660.67 | 4,524,999,827.88 | | 投资活动产生的现金流量净额 | 528,330,648.3 | -27,278,604.61 | -20,456,585.34 | -467,371,308.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 310,000,000 | 310,000,000 | 290,000,000 | 601,611,221.25 | | 筹资活动现金流出小计 | 547,552,171.07 | 478,150,262.56 | 343,483,673.37 | 957,078,725.26 | | 筹资活动产生的现金流量净额 | -237,552,171.07 | -168,150,262.56 | -53,483,673.37 | -355,467,504.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 948,944,877.68 | 160,075,400.86 | -101,532,663.78 | -188,275,465.59 | | 期末现金及现金等价物余额 | 1,799,293,522.69 | 1,010,424,045.87 | 748,815,981.23 | 850,348,645.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 160,075,400.86 | - | -188,275,465.59 |
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