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投资要点 |
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截至第三季度最新总资产990447.19万元，负债436053.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,120,686,644.29 | 2,111,472,902.25 | 1,043,629,758.66 | 3,859,824,470.94 | | 营业总成本 | 3,135,236,392.9 | 2,105,878,735.21 | 1,044,489,301.67 | 3,930,451,505.19 | | 其他经营收益 | | | | | | 营业利润 | 69,703,057.41 | 60,995,508.04 | 34,018,108.86 | 86,648,790.49 | | 利润总额 | 71,607,596.75 | 62,777,870.77 | 34,357,939.49 | 87,418,170.51 | | 净利润 | 66,215,532.45 | 57,334,671.14 | 31,361,350.46 | 74,289,164.28 | | 每股收益 | | | | | | 其他综合收益 | 390,009.7 | 77,320.27 | 72,815.77 | -1,857,089.57 | | 综合收益总额 | 66,605,542.15 | 57,411,991.41 | 31,434,166.23 | 72,432,074.71 |
| 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 | 5,458,689,617.68 | 5,336,705,510.53 | 5,449,172,883.17 | 5,346,062,933.4 | | 非流动资产: | | | | | | 非流动资产合计 | 4,445,782,239.69 | 4,452,741,072.2 | 4,383,928,135.48 | 4,367,663,464.96 | | 资产总计 | 9,904,471,857.37 | 9,789,446,582.73 | 9,833,101,018.65 | 9,713,726,398.36 | | 流动负债: | | | | | | 流动负债合计 | 3,358,077,781.63 | 3,180,331,194.51 | 3,215,304,222.81 | 3,216,057,657.63 | | 非流动负债: | | | | | | 非流动负债合计 | 1,002,459,099.14 | 1,088,632,115.17 | 1,129,929,143.6 | 1,044,745,009.76 | | 负债合计 | 4,360,536,880.77 | 4,268,963,309.68 | 4,345,233,366.41 | 4,260,802,667.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,876,670,393.04 | 4,856,390,839.19 | 4,834,628,358.92 | 4,804,662,854.96 | | 股东权益合计 | 5,543,934,976.6 | 5,520,483,273.05 | 5,487,867,652.24 | 5,452,923,730.97 | | 负债和股东权益合计 | 9,904,471,857.37 | 9,789,446,582.73 | 9,833,101,018.65 | 9,713,726,398.36 |
| 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 | 2,353,742,685.02 | 1,575,840,395.13 | 703,789,804.54 | 2,850,576,814.25 | | 经营活动现金流出小计 | 2,191,463,623.25 | 1,505,843,101.24 | 672,597,279.97 | 2,694,504,228.13 | | 经营活动产生的现金流量净额 | 162,279,061.77 | 69,997,293.89 | 31,192,524.57 | 156,072,586.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,930,811.96 | 90,199,676.17 | 16,975,160.47 | 279,040,826.4 | | 投资活动现金流出小计 | 335,856,174.15 | 364,176,099.88 | 92,524,346.54 | 745,228,794.55 | | 投资活动产生的现金流量净额 | -300,925,362.19 | -273,976,423.71 | -75,549,186.07 | -466,187,968.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 454,325,970 | 433,825,970 | 189,500,000 | 724,205,289.87 | | 筹资活动现金流出小计 | 613,941,416.6 | 584,359,221.62 | 311,259,616.4 | 942,308,426.75 | | 筹资活动产生的现金流量净额 | -159,615,446.6 | -150,533,251.62 | -121,759,616.4 | -218,103,136.88 | | 汇率变动对现金及现金等价物的影响 | 549,908.49 | 373,811.82 | 335,585.99 | 1,956,603.17 | | 现金及现金等价物净增加额 | -297,711,838.53 | -354,138,569.62 | -165,780,691.91 | -526,261,915.74 | | 期末现金及现金等价物余额 | 1,186,123,359.42 | 1,129,696,628.33 | 1,318,054,506.04 | 1,483,835,197.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -354,138,569.62 | - | -526,261,915.74 |
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