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投资要点 |
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截至第三季度最新总资产897782.51万元，负债473967.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,176,416,626.53 | 2,793,799,019.32 | 1,339,787,409.41 | 5,191,956,525.44 | | 营业总成本 | 4,048,043,805.17 | 2,687,209,999.82 | 1,266,307,512.1 | 5,118,390,608.07 | | 其他经营收益 | | | | | | 营业利润 | 101,380,791.26 | 74,452,836.95 | 64,478,718.26 | 117,588,541.53 | | 利润总额 | 93,269,638.51 | 74,160,497.52 | 65,002,953.71 | 122,455,436.18 | | 净利润 | 95,058,838.21 | 69,641,166.61 | 55,765,415.03 | 129,344,913.36 | | 每股收益 | | | | | | 其他综合收益 | 17,248,288.28 | 18,260,999.98 | 11,503,281.76 | -14,220,492.15 | | 综合收益总额 | 112,307,126.49 | 87,902,166.59 | 67,268,696.79 | 115,124,421.21 |
| 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 | 6,334,044,329.13 | 5,973,003,591.2 | 5,713,321,943.72 | 5,284,509,305.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,643,780,741.35 | 2,655,943,343.41 | 2,983,570,861.04 | 2,980,336,024.21 | | 资产总计 | 8,977,825,070.48 | 8,628,946,934.61 | 8,696,892,804.76 | 8,264,845,329.57 | | 流动负债: | | | | | | 流动负债合计 | 4,673,199,810.84 | 5,001,962,947.26 | 4,388,843,936.91 | 3,639,895,535.41 | | 非流动负债: | | | | | | 非流动负债合计 | 66,477,753.52 | 67,605,286.23 | 717,935,669.46 | 1,102,286,511.44 | | 负债合计 | 4,739,677,564.36 | 5,069,568,233.49 | 5,106,779,606.37 | 4,742,182,046.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,121,897,289.43 | 3,441,635,425.39 | 3,470,458,299.68 | 3,403,319,460.5 | | 股东权益合计 | 4,238,147,506.12 | 3,559,378,701.12 | 3,590,113,198.39 | 3,522,663,282.72 | | 负债和股东权益合计 | 8,977,825,070.48 | 8,628,946,934.61 | 8,696,892,804.76 | 8,264,845,329.57 |
| 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 | 3,623,990,285.61 | 2,510,352,210.36 | 1,130,711,970.96 | 4,654,885,726.72 | | 经营活动现金流出小计 | 3,343,173,262.35 | 2,270,341,694.64 | 1,162,480,532.99 | 4,223,829,584.03 | | 经营活动产生的现金流量净额 | 280,817,023.26 | 240,010,515.72 | -31,768,562.03 | 431,056,142.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 626,270,640.1 | 443,958,508.52 | 127,473,006.2 | 45,754,830.55 | | 投资活动现金流出小计 | 773,147,551.13 | 523,223,005.54 | 101,723,015.47 | 275,205,840.11 | | 投资活动产生的现金流量净额 | -146,876,911.03 | -79,264,497.02 | 25,749,990.73 | -229,451,009.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,336,863,130.93 | 1,608,310,805.93 | 845,930,113.71 | 1,909,000,000 | | 筹资活动现金流出小计 | 2,231,570,341.53 | 1,599,754,708.49 | 607,973,353.33 | 2,386,165,138.77 | | 筹资活动产生的现金流量净额 | 105,292,789.4 | 8,556,097.44 | 237,956,760.38 | -477,165,138.77 | | 汇率变动对现金及现金等价物的影响 | 3,765,511.73 | 4,382,691.21 | 2,562,498.19 | 6,776,430.54 | | 现金及现金等价物净增加额 | 242,998,413.36 | 173,684,807.35 | 234,500,687.27 | -268,783,575.1 | | 期末现金及现金等价物余额 | 449,736,278.88 | 380,422,672.87 | 441,238,552.79 | 206,737,865.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 173,684,807.35 | - | -268,783,575.1 |
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