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投资要点 |
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截至第三季度最新总资产481415.97万元，负债262635.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,104,541,765.55 | 2,666,862,204.54 | 1,125,226,279.98 | 4,693,466,289.91 | | 营业总成本 | 3,801,373,163.7 | 2,451,542,468.68 | 1,034,317,840.02 | 4,403,119,617.18 | | 其他经营收益 | | | | | | 营业利润 | 270,321,640.53 | 178,728,340.76 | 83,818,569.92 | 250,451,778.03 | | 利润总额 | 270,282,313.43 | 178,729,579.85 | 83,829,377.09 | 250,434,807.18 | | 净利润 | 236,092,630.02 | 152,988,157.5 | 70,895,294.69 | 236,124,659.13 | | 每股收益 | | | | | | 其他综合收益 | -4,529,009.51 | -2,391,448.4 | -632,024.38 | -3,058,354.14 | | 综合收益总额 | 231,563,620.51 | 150,596,709.1 | 70,263,270.31 | 233,066,304.99 |
| 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 | 3,772,664,080.55 | 3,662,445,883.23 | 3,320,837,377.81 | 3,254,705,754.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,041,495,659.56 | 1,032,123,205.42 | 1,034,585,027.34 | 1,042,075,041.48 | | 资产总计 | 4,814,159,740.11 | 4,694,569,088.65 | 4,355,422,405.15 | 4,296,780,795.99 | | 流动负债: | | | | | | 流动负债合计 | 2,560,970,692.88 | 2,533,314,116.47 | 2,198,177,202.11 | 2,206,410,115.46 | | 非流动负债: | | | | | | 非流动负债合计 | 65,381,843.17 | 65,838,960.24 | 67,201,905.54 | 70,933,412.79 | | 负债合计 | 2,626,352,536.05 | 2,599,153,076.71 | 2,265,379,107.65 | 2,277,343,528.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,143,826,660.88 | 2,054,523,442.44 | 2,048,465,760.68 | 1,978,733,413.14 | | 股东权益合计 | 2,187,807,204.06 | 2,095,416,011.94 | 2,090,043,297.5 | 2,019,437,267.74 | | 负债和股东权益合计 | 4,814,159,740.11 | 4,694,569,088.65 | 4,355,422,405.15 | 4,296,780,795.99 |
| 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 | 2,646,778,672.52 | 1,633,328,836.72 | 917,041,054.45 | 3,245,238,297.42 | | 经营活动现金流出小计 | 2,374,769,025.67 | 1,586,015,553.77 | 799,444,959.36 | 2,768,835,606.32 | | 经营活动产生的现金流量净额 | 272,009,646.85 | 47,313,282.95 | 117,596,095.09 | 476,402,691.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 414,080,938.78 | 202,611,077.13 | 51,777,398.56 | 581,104,666.43 | | 投资活动现金流出小计 | 652,601,855.32 | 392,109,975.5 | 229,392,809.13 | 696,186,214.08 | | 投资活动产生的现金流量净额 | -238,520,916.54 | -189,498,898.37 | -177,615,410.57 | -115,081,547.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 484,835,877.96 | 220,491,583.77 | 124,421,583.75 | 281,075,401.58 | | 筹资活动现金流出小计 | 489,648,408.79 | 225,526,806.08 | 100,082,989.35 | 685,377,113.28 | | 筹资活动产生的现金流量净额 | -4,812,530.83 | -5,035,222.31 | 24,338,594.4 | -404,301,711.7 | | 汇率变动对现金及现金等价物的影响 | -2,914,360.15 | 178,649.39 | 2,181,639.46 | 7,198,808.81 | | 现金及现金等价物净增加额 | 25,761,839.33 | -147,042,188.34 | -33,499,081.62 | -35,781,759.44 | | 期末现金及现金等价物余额 | 472,260,047.23 | 299,456,019.56 | 412,999,126.28 | 446,498,207.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,042,188.34 | - | -35,781,759.44 |
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