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投资要点 |
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截至第三季度最新总资产832718.83万元，负债249062.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,483,248,395.46 | 2,188,553,234.94 | 1,086,368,262.73 | 4,795,591,232.18 | | 营业总成本 | 3,442,117,347.79 | 2,167,880,257.73 | 1,068,020,255.09 | 4,562,157,689.03 | | 其他经营收益 | | | | | | 营业利润 | 103,422,188.05 | 60,907,377.29 | 32,358,179.63 | 273,899,963.35 | | 利润总额 | 100,206,686.83 | 60,051,345.51 | 31,490,837.83 | 262,124,103.13 | | 净利润 | 97,344,947.84 | 59,870,099.01 | 30,197,055.06 | 258,098,266.53 | | 每股收益 | | | | | | 其他综合收益 | 45,710,767.78 | 20,342,751.3 | 385,146.79 | -6,652,148.61 | | 综合收益总额 | 143,055,715.62 | 80,212,850.31 | 30,582,201.85 | 251,446,117.92 |
| 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 | 4,068,473,582.76 | 3,966,641,323.69 | 3,642,006,430.88 | 3,551,151,476.58 | | 非流动资产: | | | | | | 非流动资产合计 | 4,258,714,693.51 | 4,173,209,604.49 | 4,479,588,677.54 | 4,554,267,648.7 | | 资产总计 | 8,327,188,276.27 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 | | 流动负债: | | | | | | 流动负债合计 | 2,333,294,312.56 | 2,197,192,089.52 | 2,111,459,482.43 | 2,084,772,318.98 | | 非流动负债: | | | | | | 非流动负债合计 | 157,330,612.42 | 168,938,352.68 | 154,108,433.27 | 195,201,815.43 | | 负债合计 | 2,490,624,924.98 | 2,366,130,442.2 | 2,265,567,915.7 | 2,279,974,134.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,832,382,693.54 | 5,768,374,204.93 | 5,849,603,895.05 | 5,818,031,602.83 | | 股东权益合计 | 5,836,563,351.29 | 5,773,720,485.98 | 5,856,027,192.72 | 5,825,444,990.87 | | 负债和股东权益合计 | 8,327,188,276.27 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 |
| 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 | 4,078,064,230.83 | 2,739,547,294.2 | 1,447,613,910.85 | 5,434,222,231.97 | | 经营活动现金流出小计 | 3,503,128,462.11 | 2,384,962,847.72 | 1,249,155,524.45 | 4,577,252,614.32 | | 经营活动产生的现金流量净额 | 574,935,768.72 | 354,584,446.48 | 198,458,386.4 | 856,969,617.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,361,527,651.02 | 2,212,778,654.32 | 944,192,496.57 | 3,459,928,732.33 | | 投资活动现金流出小计 | 3,569,864,071.58 | 2,189,662,912.91 | 816,632,407.32 | 4,236,575,688.43 | | 投资活动产生的现金流量净额 | -208,336,420.56 | 23,115,741.41 | 127,560,089.25 | -776,646,956.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,112,227,892.6 | 650,988,915.06 | 410,772,887.98 | 1,031,644,461.31 | | 筹资活动现金流出小计 | 1,238,420,667.48 | 696,968,294.61 | 324,188,565.29 | 1,328,629,016.3 | | 筹资活动产生的现金流量净额 | -126,192,774.88 | -45,979,379.55 | 86,584,322.69 | -296,984,554.99 | | 汇率变动对现金及现金等价物的影响 | 9,149,488.33 | 14,919,617.58 | 2,364,249.37 | 21,817,899.09 | | 现金及现金等价物净增加额 | 249,556,061.61 | 346,640,425.92 | 414,967,047.71 | -194,843,994.35 | | 期末现金及现金等价物余额 | 693,883,522.32 | 790,967,886.63 | 865,914,990.73 | 444,327,460.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 346,640,425.92 | - | -194,843,994.35 |
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