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投资要点 |
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截至第三季度最新总资产692137.14万元，负债226473.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,479,534,292.83 | 2,390,771,827.75 | 1,303,353,865.47 | 5,153,231,587.72 | | 营业总成本 | 3,162,685,011.81 | 2,109,765,455.35 | 1,067,935,239.02 | 4,418,011,698.55 | | 其他经营收益 | | | | | | 营业利润 | 332,699,271.49 | 281,109,522.52 | 217,682,840.39 | 684,613,950.33 | | 利润总额 | 321,311,232.71 | 269,625,870.16 | 218,418,541.52 | 687,784,712.91 | | 净利润 | 244,211,017.29 | 201,801,901.64 | 172,597,116.64 | 520,154,868.04 | | 每股收益 | | | | | | 其他综合收益 | 37,573.41 | 39,969.39 | 9,231.61 | -37,354.16 | | 综合收益总额 | 244,248,590.7 | 201,841,871.03 | 172,606,348.25 | 520,117,513.88 |
| 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 | 4,176,611,117.85 | 3,934,619,501.12 | 3,914,351,918.48 | 4,237,098,419.02 | | 非流动资产: | | | | | | 非流动资产合计 | 2,744,760,249.91 | 2,656,408,238.61 | 2,733,135,483.43 | 2,438,874,621.76 | | 资产总计 | 6,921,371,367.76 | 6,591,027,739.73 | 6,647,487,401.91 | 6,675,973,040.78 | | 流动负债: | | | | | | 流动负债合计 | 2,159,964,001.86 | 1,913,554,140.99 | 1,893,583,420.76 | 2,084,876,306.49 | | 非流动负债: | | | | | | 非流动负债合计 | 104,772,312.58 | 63,376,274.87 | 79,983,210.36 | 89,913,321.54 | | 负债合计 | 2,264,736,314.44 | 1,976,930,415.86 | 1,973,566,631.12 | 2,174,789,628.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,533,233,102.26 | 4,494,371,558.57 | 4,540,341,173.32 | 4,369,803,626.63 | | 股东权益合计 | 4,656,635,053.32 | 4,614,097,323.87 | 4,673,920,770.79 | 4,501,183,412.75 | | 负债和股东权益合计 | 6,921,371,367.76 | 6,591,027,739.73 | 6,647,487,401.91 | 6,675,973,040.78 |
| 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 | 3,508,024,981.6 | 2,370,432,963.98 | 1,249,527,659.23 | 5,263,911,054.64 | | 经营活动现金流出小计 | 3,412,111,303.09 | 2,275,783,161.65 | 1,170,175,997.8 | 4,561,680,484.77 | | 经营活动产生的现金流量净额 | 95,913,678.51 | 94,649,802.33 | 79,351,661.43 | 702,230,569.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 687,588,054 | 296,658,552.59 | 149,148,053.99 | 1,578,875,514.79 | | 投资活动现金流出小计 | 847,813,654.75 | 608,480,703.57 | 415,955,574.84 | 1,611,349,123.08 | | 投资活动产生的现金流量净额 | -160,225,600.75 | -311,822,150.98 | -266,807,520.85 | -32,473,608.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 711,011,029.5 | 385,593,406.48 | 142,340,928.94 | 803,999,691.25 | | 筹资活动现金流出小计 | 669,883,611.8 | 457,724,432.66 | 66,474,483.58 | 1,642,782,033.92 | | 筹资活动产生的现金流量净额 | 41,127,417.7 | -72,131,026.18 | 75,866,445.36 | -838,782,342.67 | | 汇率变动对现金及现金等价物的影响 | -399,235.81 | -148,297.66 | -36,340.71 | 321,578.9 | | 现金及现金等价物净增加额 | -23,583,740.35 | -289,451,672.49 | -111,625,754.77 | -168,703,802.19 | | 期末现金及现金等价物余额 | 1,602,017,532.04 | 1,336,149,599.9 | 1,513,975,517.62 | 1,625,601,272.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -289,451,672.49 | - | -168,703,802.19 |
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