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投资要点 |
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截至第三季度最新总资产1150993.29万元，负债176375.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,163,303,974.91 | 2,705,856,948.69 | 1,278,360,881.91 | 5,695,178,073.59 | | 营业总成本 | 3,872,129,486.25 | 2,516,365,074.51 | 1,219,075,193.31 | 5,314,507,611.57 | | 其他经营收益 | | | | | | 营业利润 | 326,804,261.74 | 205,192,579.49 | 73,642,844.6 | 387,299,893.66 | | 利润总额 | 319,230,151.25 | 201,018,810.87 | 71,158,958.97 | 369,613,104.91 | | 净利润 | 229,745,372.33 | 153,104,706.63 | 49,373,175.27 | 227,082,406.62 | | 每股收益 | | | | | | 其他综合收益 | 8,386,642.94 | 4,867,642.54 | -4,230,909.23 | -5,378,381.65 | | 综合收益总额 | 238,132,015.27 | 157,972,349.17 | 45,142,266.04 | 221,704,024.97 |
| 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 | 6,319,514,494.93 | 6,224,303,634.33 | 6,061,809,236.92 | 6,191,549,980.36 | | 非流动资产: | | | | | | 非流动资产合计 | 5,190,418,426.18 | 5,237,548,944.8 | 5,311,330,167.02 | 5,272,454,492.14 | | 资产总计 | 11,509,932,921.11 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 | | 流动负债: | | | | | | 流动负债合计 | 1,720,367,590.85 | 1,808,785,379.36 | 1,657,383,643.3 | 1,795,014,657.54 | | 非流动负债: | | | | | | 非流动负债合计 | 43,389,626.31 | 45,306,618.09 | 47,018,920.33 | 49,183,786.66 | | 负债合计 | 1,763,757,217.16 | 1,854,091,997.45 | 1,704,402,563.63 | 1,844,198,444.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,497,716,449.54 | 9,361,280,238.87 | 9,412,625,969.7 | 9,365,275,218.34 | | 股东权益合计 | 9,746,175,703.95 | 9,607,760,581.68 | 9,668,736,840.31 | 9,619,806,028.3 | | 负债和股东权益合计 | 11,509,932,921.11 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 |
| 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 | 3,104,103,593.78 | 2,344,593,400.32 | 880,566,016.82 | 3,512,514,102.62 | | 经营活动现金流出小计 | 2,379,064,613.97 | 1,915,122,895.38 | 908,875,434.72 | 2,964,057,086.84 | | 经营活动产生的现金流量净额 | 725,038,979.81 | 429,470,504.94 | -28,309,417.9 | 548,457,015.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,511,678,847 | 889,314,377.84 | 468,792,592.1 | 1,210,082,794.69 | | 投资活动现金流出小计 | 2,146,515,677.4 | 1,177,019,384.53 | 646,465,325.74 | 1,577,554,505.67 | | 投资活动产生的现金流量净额 | -634,836,830.4 | -287,705,006.69 | -177,672,733.64 | -367,471,710.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 438,256,250 | 385,100,000 | 25,000,000 | 5,160,000 | | 筹资活动现金流出小计 | 644,752,629.12 | 584,512,073.59 | 162,552,800 | 781,741,551.68 | | 筹资活动产生的现金流量净额 | -206,496,379.12 | -199,412,073.59 | -137,552,800 | -776,581,551.68 | | 汇率变动对现金及现金等价物的影响 | -2,108,516.26 | -234,366.47 | 309,019.2 | 2,136,530.88 | | 现金及现金等价物净增加额 | -118,402,745.97 | -57,880,941.81 | -343,225,932.34 | -593,459,716 | | 期末现金及现金等价物余额 | 1,038,919,237.52 | 1,099,441,041.68 | 840,362,166.99 | 1,157,321,983.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,880,941.81 | - | -593,459,716 |
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