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投资要点 |
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截至第三季度最新总资产731530.14万元，负债273169.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,000,229,407.46 | 1,948,779,256.53 | 970,617,958.26 | 4,007,212,562.28 | | 营业总成本 | 2,699,974,197.97 | 1,745,641,800.29 | 884,507,287.06 | 3,643,664,018.12 | | 其他经营收益 | | | | | | 营业利润 | 311,967,184.61 | 213,127,368.37 | 93,602,024.76 | 333,124,889.72 | | 利润总额 | 313,740,752.3 | 214,380,951.95 | 93,677,021.09 | 331,237,647.75 | | 净利润 | 262,290,822.56 | 177,716,142.23 | 80,745,203.31 | 284,820,773.6 | | 每股收益 | | | | | | 其他综合收益 | -28,658,514.43 | -20,739,919.59 | -3,678,936.19 | 2,541,000.88 | | 综合收益总额 | 233,632,308.13 | 156,976,222.64 | 77,066,267.12 | 287,361,774.48 |
| 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 | 3,480,897,681.53 | 3,559,731,473.29 | 3,598,240,060.77 | 3,264,273,839.17 | | 非流动资产: | | | | | | 非流动资产合计 | 3,834,403,681.55 | 3,864,654,230.44 | 3,880,091,082.31 | 3,876,730,500.15 | | 资产总计 | 7,315,301,363.08 | 7,424,385,703.73 | 7,478,331,143.08 | 7,141,004,339.32 | | 流动负债: | | | | | | 流动负债合计 | 2,405,462,914.05 | 2,550,379,540.88 | 2,295,821,740.67 | 2,213,617,426.4 | | 非流动负债: | | | | | | 非流动负债合计 | 326,227,785.43 | 360,703,984.74 | 548,513,777.08 | 370,457,554.71 | | 负债合计 | 2,731,690,699.48 | 2,911,083,525.62 | 2,844,335,517.75 | 2,584,074,981.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,523,291,112.74 | 4,447,926,142.15 | 4,569,846,492.84 | 4,493,166,457.04 | | 股东权益合计 | 4,583,610,663.6 | 4,513,302,178.11 | 4,633,995,625.33 | 4,556,929,358.21 | | 负债和股东权益合计 | 7,315,301,363.08 | 7,424,385,703.73 | 7,478,331,143.08 | 7,141,004,339.32 |
| 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 | 3,031,845,728.56 | 2,024,702,447.2 | 995,823,544.79 | 4,352,592,812.37 | | 经营活动现金流出小计 | 2,809,621,899.34 | 1,815,165,249.93 | 969,239,552.59 | 3,917,559,385.04 | | 经营活动产生的现金流量净额 | 222,223,829.22 | 209,537,197.27 | 26,583,992.2 | 435,033,427.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,497,753,231.89 | 559,118,946.39 | 40,894.56 | 1,816,713,146.11 | | 投资活动现金流出小计 | 1,907,394,760.86 | 962,022,643.7 | 108,457,021.33 | 1,326,308,380.69 | | 投资活动产生的现金流量净额 | -409,641,528.97 | -402,903,697.31 | -108,416,126.77 | 490,404,765.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,712,647,729.95 | 1,392,547,824.88 | 1,087,255,252.03 | 1,289,531,837.77 | | 筹资活动现金流出小计 | 1,398,421,239.75 | 941,849,215.26 | 567,018,587.77 | 2,637,761,209.98 | | 筹资活动产生的现金流量净额 | 314,226,490.2 | 450,698,609.62 | 520,236,664.26 | -1,348,229,372.21 | | 汇率变动对现金及现金等价物的影响 | -9,892,117.82 | -3,538,814.31 | -1,942,982.54 | 19,896,030.86 | | 现金及现金等价物净增加额 | 116,916,672.63 | 253,793,295.27 | 436,461,547.15 | -402,895,148.6 | | 期末现金及现金等价物余额 | 1,197,771,402.51 | 1,334,648,025.15 | 1,517,316,277.03 | 1,080,854,729.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 253,793,295.27 | - | -402,895,148.6 |
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