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投资要点 |
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截至第三季度最新总资产633873.69万元，负债265625.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,236,713,492.78 | 4,101,757,761.66 | 2,252,067,657.04 | 6,517,873,750.39 | | 营业总成本 | 5,619,095,055.85 | 3,684,748,265.72 | 2,024,828,135.05 | 6,068,235,654.8 | | 其他经营收益 | | | | | | 营业利润 | 430,453,716.29 | 409,801,537.41 | 230,779,327.05 | 235,297,525.65 | | 利润总额 | 430,579,785.95 | 409,705,966.89 | 230,516,524.24 | 235,823,094.28 | | 净利润 | 316,259,458.51 | 332,570,299.94 | 189,914,794.42 | 169,172,564.87 | | 每股收益 | | | | | | 其他综合收益 | -2,364,942.2 | -2,351,456.04 | -910,954.54 | 987,174.82 | | 综合收益总额 | 313,894,516.31 | 330,218,843.9 | 189,003,839.88 | 170,159,739.69 |
| 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 | 4,987,972,105.45 | 4,396,598,729.43 | 5,030,411,433.13 | 4,168,301,521.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,350,764,764.6 | 1,544,174,385.36 | 1,579,096,927.88 | 1,576,429,307.26 | | 资产总计 | 6,338,736,870.05 | 5,940,773,114.79 | 6,609,508,361.01 | 5,744,730,828.69 | | 流动负债: | | | | | | 流动负债合计 | 2,573,413,328 | 2,085,650,279.48 | 2,666,154,265.29 | 2,008,242,102.79 | | 非流动负债: | | | | | | 非流动负债合计 | 82,841,443.56 | 70,816,359.9 | 81,085,668.95 | 66,575,360.38 | | 负债合计 | 2,656,254,771.56 | 2,156,466,639.38 | 2,747,239,934.24 | 2,074,817,463.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,542,601,627.97 | 3,642,811,309.29 | 3,720,923,974.07 | 3,529,937,206.67 | | 股东权益合计 | 3,682,482,098.49 | 3,784,306,475.41 | 3,862,268,426.77 | 3,669,913,365.52 | | 负债和股东权益合计 | 6,338,736,870.05 | 5,940,773,114.79 | 6,609,508,361.01 | 5,744,730,828.69 |
| 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 | 7,401,832,168.01 | 4,785,671,572.83 | 2,131,600,094.75 | 7,203,940,582.04 | | 经营活动现金流出小计 | 6,799,870,129.27 | 4,380,717,101.6 | 2,414,367,197.32 | 6,768,480,869.69 | | 经营活动产生的现金流量净额 | 601,962,038.74 | 404,954,471.23 | -282,767,102.57 | 435,459,712.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,108,122,520.07 | 487,692,685.48 | 267,596,315.44 | 603,072,634.43 | | 投资活动现金流出小计 | 1,242,083,730.49 | 636,967,393.53 | 159,365,471.96 | 629,718,168.29 | | 投资活动产生的现金流量净额 | -133,961,210.42 | -149,274,708.05 | 108,230,843.48 | -26,645,533.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 504,600,000 | 418,800,000 | 345,000,000 | 488,010,000 | | 筹资活动现金流出小计 | 744,109,640.63 | 579,529,299.38 | 155,824,388.71 | 1,117,016,757.55 | | 筹资活动产生的现金流量净额 | -239,509,640.63 | -160,729,299.38 | 189,175,611.29 | -629,006,757.55 | | 汇率变动对现金及现金等价物的影响 | -748,725.36 | -500,752.71 | -213,651.96 | 52,732.6 | | 现金及现金等价物净增加额 | 227,742,462.33 | 94,449,711.09 | 14,425,700.24 | -220,139,846.46 | | 期末现金及现金等价物余额 | 588,804,343.07 | 455,511,591.83 | 375,487,580.98 | 361,061,880.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 94,449,711.09 | - | -220,139,846.46 |
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