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投资要点 |
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截至第三季度最新总资产746621.11万元，负债383704.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,069,232,336.02 | 1,858,081,123.24 | 728,659,558.88 | 4,083,113,908.75 | | 营业总成本 | 2,728,569,779.19 | 1,665,011,114.31 | 674,419,250.99 | 3,643,247,994.98 | | 其他经营收益 | | | | | | 营业利润 | 363,225,725.05 | 203,480,089.88 | 82,154,366.74 | 411,529,704.8 | | 利润总额 | 362,813,367.62 | 202,002,583.65 | 82,712,369.16 | 408,733,945.4 | | 净利润 | 321,305,731.35 | 180,666,798.34 | 69,312,766.5 | 359,004,893.03 | | 每股收益 | | | | | | 其他综合收益 | 3,542,195.17 | 2,177,516.99 | 2,286,752.47 | 7,784,284.5 | | 综合收益总额 | 324,847,926.52 | 182,844,315.33 | 71,599,518.97 | 366,789,177.53 |
| 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 | 5,137,276,191.7 | 4,880,853,439.94 | 5,181,339,544.32 | 5,296,127,750.6 | | 非流动资产: | | | | | | 非流动资产合计 | 2,328,934,946.88 | 2,334,591,835.68 | 2,325,360,085.66 | 2,188,468,810.21 | | 资产总计 | 7,466,211,138.58 | 7,215,445,275.62 | 7,506,699,629.98 | 7,484,596,560.81 | | 流动负债: | | | | | | 流动负债合计 | 3,791,998,840.56 | 3,680,364,329.26 | 3,841,775,147.19 | 3,888,517,272.64 | | 非流动负债: | | | | | | 非流动负债合计 | 45,045,203.83 | 46,145,697.39 | 47,313,199.72 | 48,680,586.77 | | 负债合计 | 3,837,044,044.39 | 3,726,510,026.65 | 3,889,088,346.91 | 3,937,197,859.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,618,499,186.11 | 3,476,943,572.45 | 3,606,259,114.88 | 3,536,222,926.07 | | 股东权益合计 | 3,629,167,094.19 | 3,488,935,248.97 | 3,617,611,283.07 | 3,547,398,701.4 | | 负债和股东权益合计 | 7,466,211,138.58 | 7,215,445,275.62 | 7,506,699,629.98 | 7,484,596,560.81 |
| 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 | 3,424,859,719.25 | 2,154,234,885.52 | 1,003,372,958.87 | 5,432,316,907.04 | | 经营活动现金流出小计 | 3,100,497,276.13 | 2,054,797,974.33 | 1,062,747,965.3 | 4,917,106,579.43 | | 经营活动产生的现金流量净额 | 324,362,443.12 | 99,436,911.19 | -59,375,006.43 | 515,210,327.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,381,597,090.93 | 1,327,240,076.36 | 551,676,244.15 | 1,813,862,461.45 | | 投资活动现金流出小计 | 2,757,379,280.95 | 1,589,486,583.83 | 631,639,587.48 | 2,571,211,091.99 | | 投资活动产生的现金流量净额 | -375,782,190.02 | -262,246,507.47 | -79,963,343.33 | -757,348,630.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 486,740,285.71 | 298,203,134.31 | 126,620,111.95 | 657,002,839.98 | | 筹资活动现金流出小计 | 810,274,436.8 | 681,736,636.8 | 140,000,000 | 838,120,628.07 | | 筹资活动产生的现金流量净额 | -323,534,151.09 | -383,533,502.49 | -13,379,888.05 | -181,117,788.09 | | 汇率变动对现金及现金等价物的影响 | 180,673.71 | -57,006.26 | 56,139.25 | 1,801,190.95 | | 现金及现金等价物净增加额 | -374,773,224.28 | -546,400,105.03 | -152,662,098.56 | -421,454,900.07 | | 期末现金及现金等价物余额 | 1,322,085,353.88 | 1,150,458,473.13 | 1,544,196,479.6 | 1,696,858,578.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -546,400,105.03 | - | -421,454,900.07 |
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