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投资要点 |
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截至第三季度最新总资产824035.22万元，负债364356.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,869,453,616.8 | 2,492,933,673.34 | 1,213,032,081.46 | 4,998,663,738.33 | | 营业总成本 | 3,655,527,453.9 | 2,349,037,927.2 | 1,125,307,057.5 | 4,895,514,764.09 | | 其他经营收益 | | | | | | 营业利润 | 274,582,295.18 | 183,369,969.67 | 111,307,290.86 | 178,389,815.39 | | 利润总额 | 272,445,165.61 | 181,409,537.48 | 111,132,358.01 | 177,119,655.02 | | 净利润 | 246,476,283.29 | 165,147,271.8 | 103,745,437.3 | 160,446,174.34 | | 每股收益 | | | | | | 其他综合收益 | -925,174.64 | -987,635.14 | 104,542.72 | -1,247,284.57 | | 综合收益总额 | 245,551,108.65 | 164,159,636.66 | 103,849,980.02 | 159,198,889.77 |
| 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 | 6,098,405,789.11 | 6,002,076,672.18 | 5,923,593,963.83 | 6,000,285,858.11 | | 非流动资产: | | | | | | 非流动资产合计 | 2,141,946,374.81 | 2,139,024,740.13 | 2,121,057,324.23 | 2,123,912,617.57 | | 资产总计 | 8,240,352,163.92 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 | | 流动负债: | | | | | | 流动负债合计 | 3,530,462,994.72 | 3,501,611,677.8 | 3,388,965,892.98 | 3,581,466,202.34 | | 非流动负债: | | | | | | 非流动负债合计 | 113,106,296.83 | 120,352,251.53 | 123,181,486.59 | 114,344,072 | | 负债合计 | 3,643,569,291.55 | 3,621,963,929.33 | 3,512,147,379.57 | 3,695,810,274.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,064,955,427.23 | 3,993,872,247.23 | 4,009,267,997.03 | 3,915,658,010.02 | | 股东权益合计 | 4,596,782,872.37 | 4,519,137,482.98 | 4,532,503,908.49 | 4,428,388,201.34 | | 负债和股东权益合计 | 8,240,352,163.92 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 |
| 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 | 3,573,872,066.79 | 2,285,601,308.31 | 684,497,522.3 | 4,999,768,133.71 | | 经营活动现金流出小计 | 3,450,369,663.95 | 2,219,516,573.25 | 950,061,793.6 | 4,499,801,436.51 | | 经营活动产生的现金流量净额 | 123,502,402.84 | 66,084,735.06 | -265,564,271.3 | 499,966,697.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,101,384,061.81 | 2,164,864,171.43 | 1,120,377,377.18 | 4,964,846,699.86 | | 投资活动现金流出小计 | 3,934,765,245.19 | 2,895,104,699.64 | 1,354,145,335.93 | 4,804,434,059.15 | | 投资活动产生的现金流量净额 | -833,381,183.38 | -730,240,528.21 | -233,767,958.75 | 160,412,640.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 35,890,000 | | 筹资活动现金流出小计 | 89,484,376.22 | 79,752,306.11 | 1,049,291.67 | 91,169,510.44 | | 筹资活动产生的现金流量净额 | -88,484,376.22 | -78,752,306.11 | -49,291.67 | -55,279,510.44 | | 汇率变动对现金及现金等价物的影响 | 654,757.04 | 464,820.47 | 81,675.22 | 958,363.67 | | 现金及现金等价物净增加额 | -797,708,399.72 | -742,443,278.79 | -499,299,846.5 | 606,058,191.14 | | 期末现金及现金等价物余额 | 534,902,880.26 | 590,168,001.19 | 833,311,433.48 | 1,332,611,279.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -742,443,278.79 | - | 606,058,191.14 |
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