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投资要点 |
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截至第三季度最新总资产657343.15万元，负债225124.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,684,842,417.66 | 1,031,828,125.32 | 466,891,117.16 | 2,788,686,090.26 | | 营业总成本 | 1,348,420,798.01 | 832,164,079.93 | 386,124,708.95 | 2,358,749,115.16 | | 其他经营收益 | | | | | | 营业利润 | 364,798,454.88 | 218,565,876.95 | 82,997,420.39 | 441,363,715.78 | | 利润总额 | 360,150,150.74 | 215,031,726.4 | 81,237,379.1 | 433,860,813.21 | | 净利润 | 319,663,445.21 | 191,364,490.66 | 73,768,842.45 | 379,275,326.46 | | 每股收益 | | | | | | 其他综合收益 | 4,476,461.13 | 5,169,110.67 | 5,345.15 | -9,010,465.53 | | 综合收益总额 | 324,139,906.34 | 196,533,601.33 | 73,774,187.6 | 370,264,860.93 |
| 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 | 4,856,888,408.94 | 5,051,704,121.19 | 5,147,007,163.95 | 5,110,557,941.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,716,543,062.4 | 1,710,206,069.41 | 1,778,556,858.75 | 1,813,645,790.46 | | 资产总计 | 6,573,431,471.34 | 6,761,910,190.6 | 6,925,564,022.7 | 6,924,203,732.36 | | 流动负债: | | | | | | 流动负债合计 | 2,092,230,003.67 | 2,331,028,799.86 | 2,615,558,679.17 | 2,691,275,735.85 | | 非流动负债: | | | | | | 非流动负债合计 | 159,014,899.33 | 162,124,851.08 | 164,008,217.6 | 160,705,058.22 | | 负债合计 | 2,251,244,903 | 2,493,153,650.94 | 2,779,566,896.77 | 2,851,980,794.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,286,093,765.76 | 4,199,031,602.39 | 4,078,732,441.72 | 4,004,980,809.33 | | 股东权益合计 | 4,322,186,568.34 | 4,268,756,539.66 | 4,145,997,125.93 | 4,072,222,938.29 | | 负债和股东权益合计 | 6,573,431,471.34 | 6,761,910,190.6 | 6,925,564,022.7 | 6,924,203,732.36 |
| 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 | 1,442,476,753.63 | 912,686,832.73 | 468,752,606.79 | 2,838,167,001.39 | | 经营活动现金流出小计 | 1,063,568,931.28 | 771,219,337.99 | 437,304,461.76 | 2,154,459,657.97 | | 经营活动产生的现金流量净额 | 378,907,822.35 | 141,467,494.74 | 31,448,145.03 | 683,707,343.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,907,951.56 | 61,049,380.95 | 618,055.56 | 588,669,307.4 | | 投资活动现金流出小计 | 122,184,316.15 | 63,948,872.06 | 24,111,020.8 | 287,436,316.1 | | 投资活动产生的现金流量净额 | -44,276,364.59 | -2,899,491.11 | -23,492,965.24 | 301,232,991.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,222.02 | 0 | - | 16,900,000 | | 筹资活动现金流出小计 | 53,114,772.5 | 11,235,895.45 | 9,902,073.33 | 72,096,568.69 | | 筹资活动产生的现金流量净额 | -53,006,550.48 | -11,235,895.45 | -9,902,073.33 | -55,196,568.69 | | 汇率变动对现金及现金等价物的影响 | 1,687,840.03 | 2,270,738.35 | 750,929.45 | -2,048,918.33 | | 现金及现金等价物净增加额 | 283,312,747.31 | 129,602,846.53 | -1,195,964.09 | 927,694,847.7 | | 期末现金及现金等价物余额 | 1,911,756,487.25 | 1,758,046,586.47 | 1,627,247,775.85 | 1,628,443,739.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 129,602,846.53 | - | 927,694,847.7 |
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