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投资要点 |
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截至第三季度最新总资产729537.60万元，负债255675.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,608,636,825.47 | 2,162,813,188.93 | 943,431,003.63 | 4,158,978,409.78 | | 营业总成本 | 3,092,480,966.01 | 1,861,597,796.33 | 817,598,468.3 | 3,620,916,242.31 | | 其他经营收益 | | | | | | 营业利润 | 533,328,827.21 | 308,464,783.99 | 134,310,322.93 | 468,937,702.93 | | 利润总额 | 531,896,485.12 | 307,936,238.55 | 133,689,297.1 | 481,488,442.54 | | 净利润 | 447,887,544.3 | 256,885,664.13 | 111,030,404.13 | 394,815,303.77 | | 每股收益 | | | | | | 其他综合收益 | -6,967,506.16 | -8,320,317.78 | -4,987,025.54 | -5,646,530.06 | | 综合收益总额 | 440,920,038.14 | 248,565,346.35 | 106,043,378.59 | 389,168,773.71 |
| 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 | 4,289,961,931.97 | 3,902,544,936.86 | 4,123,203,373.86 | 4,188,415,690.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,005,414,040.49 | 2,998,175,707.2 | 2,847,883,632.87 | 2,996,411,398.67 | | 资产总计 | 7,295,375,972.46 | 6,900,720,644.06 | 6,971,087,006.73 | 7,184,827,089.27 | | 流动负债: | | | | | | 流动负债合计 | 2,270,666,306.88 | 2,067,622,010.13 | 2,145,414,753.19 | 2,466,406,083.8 | | 非流动负债: | | | | | | 非流动负债合计 | 286,084,789.76 | 286,828,449.9 | 285,245,087.21 | 286,804,396.17 | | 负债合计 | 2,556,751,096.64 | 2,354,450,460.03 | 2,430,659,840.4 | 2,753,210,479.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,653,663,761.84 | 4,461,834,987.21 | 4,457,550,912 | 4,348,717,722.16 | | 股东权益合计 | 4,738,624,875.82 | 4,546,270,184.03 | 4,540,427,166.33 | 4,431,616,609.3 | | 负债和股东权益合计 | 7,295,375,972.46 | 6,900,720,644.06 | 6,971,087,006.73 | 7,184,827,089.27 |
| 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 | 3,495,271,235.28 | 2,075,063,491.73 | 842,663,707.46 | 4,213,450,556.14 | | 经营活动现金流出小计 | 3,001,773,072.01 | 1,938,236,368.9 | 974,062,648.59 | 3,722,180,306.87 | | 经营活动产生的现金流量净额 | 493,498,163.27 | 136,827,122.83 | -131,398,941.13 | 491,270,249.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,304,247,404.18 | 917,914,377.81 | 693,542,405.05 | 976,315,159.76 | | 投资活动现金流出小计 | 1,466,319,883.86 | 722,840,325.34 | 440,897,464.85 | 2,078,303,254.68 | | 投资活动产生的现金流量净额 | -162,072,479.68 | 195,074,052.47 | 252,644,940.2 | -1,101,988,094.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 314,893,111.12 | 265,000,000 | 165,000,000 | 284,051,709.99 | | 筹资活动现金流出小计 | 423,440,377.06 | 413,197,500.54 | 176,887,676.62 | 757,436,538.33 | | 筹资活动产生的现金流量净额 | -108,547,265.94 | -148,197,500.54 | -11,887,676.62 | -473,384,828.34 | | 汇率变动对现金及现金等价物的影响 | 12,442,391.21 | 10,417,830.49 | 5,478,044.87 | 18,121.32 | | 现金及现金等价物净增加额 | 235,320,808.86 | 194,121,505.25 | 114,836,367.32 | -1,084,084,552.67 | | 期末现金及现金等价物余额 | 454,732,418.28 | 413,533,114.67 | 334,247,976.74 | 219,411,609.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 194,121,505.25 | - | -1,084,084,552.67 |
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