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投资要点 |
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截至第三季度最新总资产850734.59万元，负债307870.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,673,996,063.06 | 3,045,421,377.63 | 1,466,308,269.24 | 5,756,419,529.04 | | 营业总成本 | 4,451,070,601.53 | 2,904,359,941.9 | 1,404,149,177.47 | 5,482,009,771.65 | | 其他经营收益 | | | | | | 营业利润 | 240,399,047.79 | 156,214,376.6 | 69,238,257.02 | 269,897,476.93 | | 利润总额 | 233,645,120.15 | 151,834,243.96 | 67,234,441.89 | 270,461,064.77 | | 净利润 | 226,942,094.34 | 148,544,418.82 | 56,666,353.18 | 258,265,283.54 | | 每股收益 | | | | | | 其他综合收益 | -12,393,385.2 | 2,714,741.52 | -3,777,031.68 | 23,960,544.72 | | 综合收益总额 | 214,548,709.14 | 151,259,160.34 | 52,889,321.5 | 282,225,828.26 |
| 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 | 5,171,098,955.54 | 4,988,420,929.69 | 4,957,851,903.12 | 4,968,208,009.47 | | 非流动资产: | | | | | | 非流动资产合计 | 3,336,246,968.46 | 3,347,701,373.92 | 3,378,931,242.88 | 3,448,518,300.4 | | 资产总计 | 8,507,345,924 | 8,336,122,303.61 | 8,336,783,146 | 8,416,726,309.87 | | 流动负债: | | | | | | 流动负债合计 | 2,055,707,213.42 | 1,891,676,694.75 | 1,908,937,865.72 | 2,039,439,010.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,023,001,190.23 | 1,061,619,750.06 | 1,035,995,715.14 | 1,038,328,000.23 | | 负债合计 | 3,078,708,403.65 | 2,953,296,444.81 | 2,944,933,580.86 | 3,077,767,010.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,834,569,045.98 | 4,786,276,833.28 | 4,814,130,588.25 | 4,776,134,224.87 | | 股东权益合计 | 5,428,637,520.35 | 5,382,825,858.8 | 5,391,849,565.14 | 5,338,959,299.59 | | 负债和股东权益合计 | 8,507,345,924 | 8,336,122,303.61 | 8,336,783,146 | 8,416,726,309.87 |
| 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 | 3,627,935,420.96 | 2,410,495,139.7 | 1,208,680,239.58 | 4,323,431,426.58 | | 经营活动现金流出小计 | 3,073,425,638.78 | 2,119,002,779.8 | 1,124,034,334.68 | 3,857,565,421.21 | | 经营活动产生的现金流量净额 | 554,509,782.18 | 291,492,359.9 | 84,645,904.9 | 465,866,005.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,676,241,451.76 | 1,138,820,028.74 | 315,334,370.26 | 2,273,345,346.4 | | 投资活动现金流出小计 | 2,170,526,824.36 | 1,205,372,189.52 | 718,790,005.05 | 2,554,861,214.54 | | 投资活动产生的现金流量净额 | -494,285,372.6 | -66,552,160.78 | -403,455,634.79 | -281,515,868.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 263,656,953.8 | 243,726,955.65 | 47,000,000 | 282,265,213.91 | | 筹资活动现金流出小计 | 519,887,740.09 | 458,922,565.65 | 40,354,708.16 | 691,870,482.53 | | 筹资活动产生的现金流量净额 | -256,230,786.29 | -215,195,610 | 6,645,291.84 | -409,605,268.62 | | 汇率变动对现金及现金等价物的影响 | 13,866,584.94 | 13,312,927.86 | 9,040,100.68 | 26,653,010 | | 现金及现金等价物净增加额 | -182,139,791.77 | 23,057,516.98 | -303,124,337.37 | -198,602,121.39 | | 期末现金及现金等价物余额 | 1,572,927,993.22 | 1,778,125,301.97 | 1,451,943,447.62 | 1,755,067,784.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,057,516.98 | - | -198,602,121.39 |
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