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投资要点 |
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截至第三季度最新总资产826351.22万元，负债478730.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,069,985,198.35 | 3,224,887,226.15 | 1,622,335,145.85 | 7,130,253,406.63 | | 营业总成本 | 4,859,137,632.28 | 3,083,596,415.81 | 1,516,820,095.48 | 6,540,016,259.75 | | 其他经营收益 | | | | | | 营业利润 | 246,749,901.04 | 166,671,210.36 | 112,578,424.37 | 536,899,107.83 | | 利润总额 | 245,373,847.92 | 165,957,934.06 | 113,819,737.82 | 533,881,865.61 | | 净利润 | 217,516,522.01 | 148,453,324.08 | 94,687,410.38 | 424,908,622.26 | | 每股收益 | | | | | | 其他综合收益 | -14,959,014.47 | -7,386,783.68 | -960,953.45 | 11,049,631.53 | | 综合收益总额 | 202,557,507.54 | 141,066,540.4 | 93,726,456.93 | 435,958,253.79 |
| 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 | 4,516,994,715.46 | 4,071,367,982.82 | 3,736,285,989.91 | 4,121,014,722.31 | | 非流动资产: | | | | | | 非流动资产合计 | 3,746,517,466.07 | 3,719,535,961.47 | 3,755,473,714.83 | 3,817,387,648.65 | | 资产总计 | 8,263,512,181.53 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 | | 流动负债: | | | | | | 流动负债合计 | 4,130,955,866.99 | 3,827,880,614.54 | 3,440,218,844.18 | 3,980,852,513.1 | | 非流动负债: | | | | | | 非流动负债合计 | 656,351,991.97 | 421,295,967.84 | 461,486,981.02 | 470,671,689.55 | | 负债合计 | 4,787,307,858.96 | 4,249,176,582.38 | 3,901,705,825.2 | 4,451,524,202.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,457,426,807.22 | 3,458,522,640.32 | 3,508,212,059.33 | 3,416,264,486.64 | | 股东权益合计 | 3,476,204,322.57 | 3,541,727,361.91 | 3,590,053,879.54 | 3,486,878,168.31 | | 负债和股东权益合计 | 8,263,512,181.53 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 |
| 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 | 5,633,338,127.99 | 3,764,814,677.62 | 1,998,430,542.07 | 7,460,339,744.95 | | 经营活动现金流出小计 | 5,087,602,501.15 | 3,345,030,655.73 | 1,650,309,032.21 | 6,935,959,658.44 | | 经营活动产生的现金流量净额 | 545,735,626.84 | 419,784,021.89 | 348,121,509.86 | 524,380,086.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 67,643,109.03 | 56,923,313.07 | 20,400,000 | 74,591,314.25 | | 投资活动现金流出小计 | 336,128,572.1 | 187,454,190.7 | 54,272,909.3 | 350,120,656.54 | | 投资活动产生的现金流量净额 | -268,485,463.07 | -130,530,877.63 | -33,872,909.3 | -275,529,342.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,557,483,831.99 | 876,021,838.39 | 298,032,697.42 | 1,659,018,319.13 | | 筹资活动现金流出小计 | 1,730,975,072.27 | 1,152,744,537.17 | 311,047,138.97 | 2,141,434,163.46 | | 筹资活动产生的现金流量净额 | -173,491,240.28 | -276,722,698.78 | -13,014,441.55 | -482,415,844.33 | | 汇率变动对现金及现金等价物的影响 | 1,094,711.64 | 2,138,256.19 | -758,663.61 | 3,214,669.09 | | 现金及现金等价物净增加额 | 104,853,635.13 | 14,668,701.67 | 300,475,495.4 | -230,350,431.02 | | 期末现金及现金等价物余额 | 394,295,095.19 | 304,110,161.73 | 589,916,955.46 | 289,441,460.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,668,701.67 | - | -230,350,431.02 |
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