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投资要点 |
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截至第三季度最新总资产946330.46万元，负债634437.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,655,455,693.72 | 3,940,810,501.68 | 1,693,306,629.88 | 5,733,880,675.11 | | 营业总成本 | 5,278,951,216.65 | 3,663,712,928.8 | 1,583,918,618.39 | 5,355,407,932.63 | | 其他经营收益 | | | | | | 营业利润 | 317,426,958.67 | 227,932,314.25 | 85,757,878.87 | 274,394,145.46 | | 利润总额 | 314,241,815.68 | 221,696,693.7 | 84,337,310.01 | 269,160,400.96 | | 净利润 | 276,808,649.6 | 190,389,425.53 | 76,512,275.11 | 249,446,610.83 | | 每股收益 | | | | | | 其他综合收益 | 846,292.11 | 915,999.28 | 287,704.73 | 6,833,895.45 | | 综合收益总额 | 277,654,941.71 | 191,305,424.81 | 76,799,979.84 | 256,280,506.28 |
| 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 | 7,212,293,810.87 | 6,861,771,948.98 | 6,839,460,320.58 | 6,449,566,314.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,251,010,762.93 | 2,270,460,430.06 | 1,693,588,249.87 | 1,717,774,055.04 | | 资产总计 | 9,463,304,573.8 | 9,132,232,379.04 | 8,533,048,570.45 | 8,167,340,369.16 | | 流动负债: | | | | | | 流动负债合计 | 5,664,053,116.81 | 5,443,759,158.98 | 5,081,139,578.64 | 4,789,669,748.54 | | 非流动负债: | | | | | | 非流动负债合计 | 680,321,111.78 | 655,398,971.2 | 431,883,643.54 | 433,828,569.78 | | 负债合计 | 6,344,374,228.59 | 6,099,158,130.18 | 5,513,023,222.18 | 5,223,498,318.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,118,930,345.21 | 3,033,074,248.86 | 3,020,025,348.27 | 2,943,842,050.84 | | 股东权益合计 | 3,118,930,345.21 | 3,033,074,248.86 | 3,020,025,348.27 | 2,943,842,050.84 | | 负债和股东权益合计 | 9,463,304,573.8 | 9,132,232,379.04 | 8,533,048,570.45 | 8,167,340,369.16 |
| 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 | 5,228,899,099.87 | 3,472,125,024.6 | 1,756,471,663.42 | 7,343,586,751.66 | | 经营活动现金流出小计 | 4,779,515,740.91 | 3,390,677,697.87 | 1,756,010,217.87 | 5,913,039,072.13 | | 经营活动产生的现金流量净额 | 449,383,358.96 | 81,447,326.73 | 461,445.55 | 1,430,547,679.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 210,564.2 | 6,920 | 6,920 | 1,744,182.58 | | 投资活动现金流出小计 | 605,911,439.24 | 604,139,183.24 | 3,628,983.24 | 182,440.22 | | 投资活动产生的现金流量净额 | -605,700,875.04 | -604,132,263.24 | -3,622,063.24 | 1,561,742.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | - | - | | 筹资活动现金流出小计 | 117,241,998.83 | 87,494,192.46 | 17,501,938.89 | 511,835,395.96 | | 筹资活动产生的现金流量净额 | -27,241,998.83 | 2,505,807.54 | -17,501,938.89 | -511,835,395.96 | | 汇率变动对现金及现金等价物的影响 | 12,923,046.26 | 12,233,776.37 | 6,449,118.57 | 32,641,487.84 | | 现金及现金等价物净增加额 | -170,636,468.65 | -507,945,352.6 | -14,213,438.01 | 952,915,513.77 | | 期末现金及现金等价物余额 | 1,916,320,278.06 | 1,579,011,394.11 | 2,072,743,308.7 | 2,086,956,746.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -507,945,352.6 | - | 952,915,513.77 |
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