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投资要点 |
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截至第三季度最新总资产586989.29万元，负债287130.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,107,806,152.76 | 2,039,280,558.73 | 840,245,579.29 | 4,321,639,437.79 | | 营业总成本 | 3,017,222,800.96 | 1,950,819,256.8 | 834,441,472.34 | 4,135,473,317.42 | | 其他经营收益 | | | | | | 营业利润 | 160,964,983.84 | 141,256,470.82 | 36,803,967.01 | 267,067,905.98 | | 利润总额 | 160,771,807.51 | 141,730,364.08 | 37,311,376.23 | 254,837,185.78 | | 净利润 | 136,333,479.58 | 113,531,075.32 | 27,582,001.53 | 212,183,776.08 | | 每股收益 | | | | | | 其他综合收益 | 4,523,602.9 | 34,341.35 | 133,823.23 | 1,251,491.74 | | 综合收益总额 | 140,857,082.48 | 113,565,416.67 | 27,715,824.76 | 213,435,267.82 |
| 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 | 3,704,813,543.7 | 3,486,857,280.69 | 3,597,478,407.59 | 3,600,442,122.11 | | 非流动资产: | | | | | | 非流动资产合计 | 2,165,079,326.9 | 1,922,851,508.15 | 1,759,927,291.82 | 1,720,268,612.04 | | 资产总计 | 5,869,892,870.6 | 5,409,708,788.84 | 5,357,405,699.41 | 5,320,710,734.15 | | 流动负债: | | | | | | 流动负债合计 | 2,024,104,258.92 | 1,745,912,393.26 | 1,823,217,858.76 | 1,824,660,204.73 | | 非流动负债: | | | | | | 非流动负债合计 | 847,200,170.14 | 691,140,096.38 | 583,389,015.16 | 580,433,428.88 | | 负债合计 | 2,871,304,429.06 | 2,437,052,489.64 | 2,406,606,873.92 | 2,405,093,633.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,003,568,515.15 | 2,975,510,068.47 | 2,951,418,215.6 | 2,909,081,022.81 | | 股东权益合计 | 2,998,588,441.54 | 2,972,656,299.2 | 2,950,798,825.49 | 2,915,617,100.54 | | 负债和股东权益合计 | 5,869,892,870.6 | 5,409,708,788.84 | 5,357,405,699.41 | 5,320,710,734.15 |
| 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 | 2,240,841,042.2 | 1,433,990,670.71 | 687,318,928.97 | 3,257,687,946.82 | | 经营活动现金流出小计 | 1,965,653,148.07 | 1,344,165,515.63 | 658,882,373.96 | 2,842,589,817.74 | | 经营活动产生的现金流量净额 | 275,187,894.13 | 89,825,155.08 | 28,436,555.01 | 415,098,129.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,576,491.61 | 45,301,529.65 | 43,140,800.71 | 447,537,569.74 | | 投资活动现金流出小计 | 630,327,922.25 | 462,658,079.67 | 171,160,210.78 | 543,640,178.98 | | 投资活动产生的现金流量净额 | -578,751,430.64 | -417,356,550.02 | -128,019,410.07 | -96,102,609.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 606,384,510.22 | 402,315,799.35 | 138,991,500.54 | 412,443,930.29 | | 筹资活动现金流出小计 | 343,885,684.61 | 132,481,687.9 | 43,782,549.17 | 623,708,727.14 | | 筹资活动产生的现金流量净额 | 262,498,825.61 | 269,834,111.45 | 95,208,951.37 | -211,264,796.85 | | 汇率变动对现金及现金等价物的影响 | 3,168,187.02 | 5,101,225.15 | 2,932,240.2 | 10,600,565.46 | | 现金及现金等价物净增加额 | -37,896,523.88 | -52,596,058.34 | -1,441,663.49 | 118,331,288.45 | | 期末现金及现金等价物余额 | 1,002,867,420.67 | 988,167,886.21 | 1,039,322,281.06 | 1,040,763,944.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,596,058.34 | - | 118,331,288.45 |
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