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投资要点 |
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截至第三季度最新总资产699290.12万元，负债306325.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,157,645,421.56 | 2,799,808,797.03 | 1,259,745,531.72 | 6,371,781,998.85 | | 营业总成本 | 3,812,128,674.03 | 2,541,649,748.94 | 1,149,437,072.73 | 5,943,480,077.33 | | 其他经营收益 | | | | | | 营业利润 | 404,907,693.87 | 310,919,814.87 | 125,984,475.84 | 524,829,512.07 | | 利润总额 | 406,868,014.92 | 310,798,220.71 | 125,715,500.91 | 536,098,977.97 | | 净利润 | 354,992,999.27 | 271,544,412.91 | 105,811,184.34 | 483,311,337.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 51,343.16 | | 综合收益总额 | 354,992,999.27 | 271,544,412.91 | 105,811,184.34 | 483,362,680.67 |
| 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 | 4,716,193,827.23 | 4,552,617,495.63 | 4,947,522,751.51 | 5,045,816,848.08 | | 非流动资产: | | | | | | 非流动资产合计 | 2,276,707,354.56 | 2,276,667,009.48 | 2,269,561,566.69 | 2,252,265,381.41 | | 资产总计 | 6,992,901,181.79 | 6,829,284,505.11 | 7,217,084,318.2 | 7,298,082,229.49 | | 流动负债: | | | | | | 流动负债合计 | 2,968,537,356.5 | 2,890,983,275.69 | 3,205,148,933.4 | 3,389,110,907.03 | | 非流动负债: | | | | | | 非流动负债合计 | 94,719,217.51 | 92,105,208 | 82,153,471.15 | 85,000,593.15 | | 负债合计 | 3,063,256,574.01 | 2,983,088,483.69 | 3,287,302,404.55 | 3,474,111,500.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,885,905,903.79 | 3,802,189,340.17 | 3,885,755,471.26 | 3,779,465,388.89 | | 股东权益合计 | 3,929,644,607.78 | 3,846,196,021.42 | 3,929,781,913.65 | 3,823,970,729.31 | | 负债和股东权益合计 | 6,992,901,181.79 | 6,829,284,505.11 | 7,217,084,318.2 | 7,298,082,229.49 |
| 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 | 4,675,739,260.21 | 3,179,635,769.72 | 1,749,822,195.12 | 6,790,297,075 | | 经营活动现金流出小计 | 4,376,202,874.27 | 3,004,923,901.9 | 1,551,737,831.29 | 6,157,930,818.87 | | 经营活动产生的现金流量净额 | 299,536,385.94 | 174,711,867.82 | 198,084,363.83 | 632,366,256.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,506,226.68 | 176,391,053.73 | 21,783,003.74 | 88,440,495.57 | | 投资活动现金流出小计 | 627,612,379.11 | 496,507,305.85 | 332,127,555.06 | 297,963,718.97 | | 投资活动产生的现金流量净额 | -596,106,152.43 | -320,116,252.12 | -310,344,551.32 | -209,523,223.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,051,480.33 | 9,936,128.71 | 911,928.71 | 88,946,548.64 | | 筹资活动现金流出小计 | 301,127,057.15 | 250,866,626.29 | 708,732.41 | 405,107,794.4 | | 筹资活动产生的现金流量净额 | -235,075,576.82 | -240,930,497.58 | 203,196.3 | -316,161,245.76 | | 汇率变动对现金及现金等价物的影响 | 3,054,794.89 | 2,752,287.54 | 1,877,716.48 | 7,034,857.38 | | 现金及现金等价物净增加额 | -528,590,548.42 | -383,582,594.34 | -110,179,274.71 | 113,716,644.35 | | 期末现金及现金等价物余额 | 812,923,651.24 | 957,931,605.32 | 1,231,334,924.95 | 1,341,514,199.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -383,582,594.34 | - | 113,716,644.35 |
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