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投资要点 |
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截至第三季度最新总资产800304.88万元，负债478671.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,973,426,543.35 | 2,601,643,610.78 | 1,258,283,186.2 | 4,260,388,741.13 | | 营业总成本 | 3,664,185,626.17 | 2,411,569,966.5 | 1,178,467,062.03 | 4,049,401,811.08 | | 其他经营收益 | | | | | | 营业利润 | 352,606,269.47 | 213,407,967.97 | 106,203,718.4 | 229,286,329.39 | | 利润总额 | 353,400,652.06 | 214,714,326.8 | 105,906,315.17 | 226,992,059.8 | | 净利润 | 328,907,138.09 | 201,033,618.74 | 100,530,605.71 | 213,830,995.29 | | 每股收益 | | | | | | 其他综合收益 | -5,138,708.86 | -5,138,708.86 | - | -17,739,594.95 | | 综合收益总额 | 323,768,429.23 | 195,894,909.88 | 100,530,605.71 | 196,091,400.34 |
| 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 | 6,068,377,760.7 | 5,565,002,182.33 | 5,241,511,623.26 | 5,052,973,375.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,934,671,031.85 | 1,958,100,179.44 | 1,933,980,261.41 | 1,955,034,979.44 | | 资产总计 | 8,003,048,792.55 | 7,523,102,361.77 | 7,175,491,884.67 | 7,008,008,354.91 | | 流动负债: | | | | | | 流动负债合计 | 4,628,103,101.24 | 4,289,853,121.71 | 3,999,905,425.58 | 3,938,242,714.08 | | 非流动负债: | | | | | | 非流动负债合计 | 158,609,974.28 | 146,577,547.76 | 148,599,284.47 | 144,618,749.53 | | 负债合计 | 4,786,713,075.52 | 4,436,430,669.47 | 4,148,504,710.05 | 4,082,861,463.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,199,712,532.12 | 3,070,091,892.4 | 3,010,497,629.03 | 2,908,999,840.09 | | 股东权益合计 | 3,216,335,717.03 | 3,086,671,692.3 | 3,026,987,174.62 | 2,925,146,891.3 | | 负债和股东权益合计 | 8,003,048,792.55 | 7,523,102,361.77 | 7,175,491,884.67 | 7,008,008,354.91 |
| 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 | 3,803,184,146.56 | 2,362,610,751.01 | 1,085,394,367.32 | 5,071,920,042.64 | | 经营活动现金流出小计 | 3,196,589,312.29 | 1,969,018,323.42 | 877,531,897.69 | 4,283,958,411.56 | | 经营活动产生的现金流量净额 | 606,594,834.27 | 393,592,427.59 | 207,862,469.63 | 787,961,631.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,633,659,220.78 | 706,228,577.59 | 943,584 | 1,831,495,919.49 | | 投资活动现金流出小计 | 2,665,936,255.04 | 862,684,938.75 | 51,663,647.27 | 3,325,653,482.3 | | 投资活动产生的现金流量净额 | -32,277,034.26 | -156,456,361.16 | -50,720,063.27 | -1,494,157,562.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,473,006,549.36 | 1,800,646,581.65 | 468,652,200 | 3,957,038,956.24 | | 筹资活动现金流出小计 | 2,400,486,778.28 | 1,856,314,307.5 | 709,527,073.46 | 3,746,269,665.48 | | 筹资活动产生的现金流量净额 | 72,519,771.08 | -55,667,725.85 | -240,874,873.46 | 210,769,290.76 | | 汇率变动对现金及现金等价物的影响 | -20,659.66 | -20,765.97 | -13,535.68 | -8,579.94 | | 现金及现金等价物净增加额 | 646,816,911.43 | 181,447,574.61 | -83,746,002.78 | -495,435,220.91 | | 期末现金及现金等价物余额 | 1,600,779,023.14 | 1,135,409,686.32 | 870,216,108.93 | 953,962,111.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 181,447,574.61 | - | -495,435,220.91 |
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