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投资要点 |
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截至第三季度最新总资产1416087.21万元，负债770153.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,705,701,354.35 | 3,732,695,220.08 | 1,216,323,160.43 | 7,757,187,990.24 | | 营业总成本 | 5,253,873,122.25 | 3,414,352,979.87 | 1,160,927,263.07 | 7,293,148,558.62 | | 其他经营收益 | | | | | | 营业利润 | 345,801,175.32 | 255,281,160.42 | 66,635,725.52 | 316,447,055.61 | | 利润总额 | 362,580,045.28 | 263,734,178.33 | 69,450,461.04 | 315,590,734.47 | | 净利润 | 352,320,176.74 | 248,912,762.82 | 71,819,841.03 | 328,401,626.52 | | 每股收益 | | | | | | 其他综合收益 | 504,553.94 | 589,211.78 | 1,918,603.87 | 111,803.37 | | 综合收益总额 | 352,824,730.68 | 249,501,974.6 | 73,738,444.9 | 328,513,429.89 |
| 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 | 8,207,876,462.78 | 7,511,571,727.8 | 6,700,015,677.91 | 6,724,608,664.63 | | 非流动资产: | | | | | | 非流动资产合计 | 5,952,995,594.5 | 5,834,107,408.58 | 5,899,570,540.76 | 6,064,759,019 | | 资产总计 | 14,160,872,057.28 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 | | 流动负债: | | | | | | 流动负债合计 | 6,576,117,873.92 | 6,055,150,988.18 | 5,207,839,256.49 | 5,383,014,557.91 | | 非流动负债: | | | | | | 非流动负债合计 | 1,125,421,429.47 | 938,578,795.54 | 1,323,137,401.53 | 2,604,937,489.33 | | 负债合计 | 7,701,539,303.39 | 6,993,729,783.72 | 6,530,976,658.02 | 7,987,952,047.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,323,334,944.22 | 6,218,398,599.39 | 5,937,556,650.18 | 4,673,238,237.37 | | 股东权益合计 | 6,459,332,753.89 | 6,351,949,352.66 | 6,068,609,560.65 | 4,801,415,636.39 | | 负债和股东权益合计 | 14,160,872,057.28 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 |
| 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 | 5,445,317,443.49 | 3,343,780,653.12 | 1,585,749,400.24 | 7,779,170,482.76 | | 经营活动现金流出小计 | 5,271,107,043.32 | 3,356,244,873.27 | 1,539,442,289.5 | 6,267,603,792.94 | | 经营活动产生的现金流量净额 | 174,210,400.17 | -12,464,220.15 | 46,307,110.74 | 1,511,566,689.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,746,978.79 | 601,750,634.43 | 50,369,314.09 | 489,586,074.12 | | 投资活动现金流出小计 | 646,897,583.37 | 324,476,264.85 | 201,852,249.26 | 1,539,592,046.02 | | 投资活动产生的现金流量净额 | -440,150,604.58 | 277,274,369.58 | -151,482,935.17 | -1,050,005,971.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 580,567,100.28 | 130,500,000 | 130,000,000 | 418,691,081.47 | | 筹资活动现金流出小计 | 640,947,834.3 | 584,644,304.65 | 427,711,698.9 | 779,982,857.64 | | 筹资活动产生的现金流量净额 | -60,380,734.02 | -454,144,304.65 | -297,711,698.9 | -361,291,776.17 | | 汇率变动对现金及现金等价物的影响 | 7,723,734.33 | 7,714,313.2 | 2,378,981.34 | 4,870,280.11 | | 现金及现金等价物净增加额 | -318,597,204.1 | -181,619,842.02 | -400,508,541.99 | 105,139,221.86 | | 期末现金及现金等价物余额 | 675,921,798.8 | 812,899,160.88 | 594,010,460.91 | 994,519,002.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -181,619,842.02 | - | 105,139,221.86 |
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