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投资要点 |
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截至第三季度最新总资产410926.51万元，负债142025.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,038,617,871.03 | 3,233,526,397.53 | 1,477,490,718.88 | 5,529,258,572.55 | | 营业总成本 | 4,756,574,526 | 3,081,293,005.38 | 1,411,166,648.31 | 5,344,678,939.94 | | 其他经营收益 | | | | | | 营业利润 | 298,653,296.64 | 159,543,943.7 | 70,985,713.38 | 216,836,471.26 | | 利润总额 | 298,958,084.13 | 159,747,559.92 | 71,394,316.86 | 218,140,043.17 | | 净利润 | 258,527,426.5 | 136,634,738.85 | 62,469,209.23 | 184,450,469.59 | | 每股收益 | | | | | | 其他综合收益 | -1,724,691.28 | -461,288.73 | -85,042.28 | -9,941,939.65 | | 综合收益总额 | 256,802,735.22 | 136,173,450.12 | 62,384,166.95 | 174,508,529.94 |
| 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 | 2,582,736,033.1 | 2,592,818,294.56 | 1,968,334,759.66 | 1,974,094,178.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,526,529,071.49 | 1,472,129,604.49 | 1,540,483,868.45 | 1,529,001,945.68 | | 资产总计 | 4,109,265,104.59 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 | | 流动负债: | | | | | | 流动负债合计 | 1,217,813,540.31 | 1,205,876,670.11 | 1,059,153,420.82 | 1,084,388,715.47 | | 非流动负债: | | | | | | 非流动负债合计 | 202,442,965.43 | 193,620,510.99 | 183,174,282.55 | 210,192,001.73 | | 负债合计 | 1,420,256,505.74 | 1,399,497,181.1 | 1,242,327,703.37 | 1,294,580,717.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,640,395,147.41 | 2,640,231,075.94 | 2,255,234,291.93 | 2,202,024,669.56 | | 股东权益合计 | 2,689,008,598.85 | 2,665,450,717.95 | 2,266,490,924.74 | 2,208,515,407.29 | | 负债和股东权益合计 | 4,109,265,104.59 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 |
| 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 | 4,711,547,295.32 | 3,000,694,460.12 | 1,458,035,513.11 | 5,229,902,181.3 | | 经营活动现金流出小计 | 4,565,672,649.99 | 2,818,056,997.1 | 1,390,079,794.05 | 4,843,222,577.24 | | 经营活动产生的现金流量净额 | 145,874,645.33 | 182,637,463.02 | 67,955,719.06 | 386,679,604.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 629,175,468.92 | 413,358,509.22 | 201,240,373.42 | 661,354,458.5 | | 投资活动现金流出小计 | 784,828,778.96 | 486,974,015.8 | 279,341,782.19 | 998,453,898.9 | | 投资活动产生的现金流量净额 | -155,653,310.04 | -73,615,506.58 | -78,101,408.77 | -337,099,440.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 846,365,154.33 | 667,155,205.82 | 95,412,500 | 193,107,400 | | 筹资活动现金流出小计 | 375,938,310.63 | 211,016,686.52 | 83,777,497.71 | 587,680,641.5 | | 筹资活动产生的现金流量净额 | 470,426,843.7 | 456,138,519.3 | 11,635,002.29 | -394,573,241.5 | | 汇率变动对现金及现金等价物的影响 | -5,463,673.66 | -388,490.16 | 3,767,964.48 | -6,055,087.76 | | 现金及现金等价物净增加额 | 455,184,505.33 | 564,771,985.58 | 5,257,277.06 | -351,048,165.6 | | 期末现金及现金等价物余额 | 1,166,246,815.03 | 1,275,834,295.28 | 716,319,586.76 | 711,062,309.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 564,771,985.58 | - | -351,048,165.6 |
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