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投资要点 |
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截至第三季度最新总资产406261.38万元，负债189609.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,427,028,634 | 2,940,599,310.76 | 1,537,467,291.43 | 5,303,933,906.59 | | 营业总成本 | 3,783,581,634.52 | 2,553,696,501.43 | 1,360,412,205.72 | 4,690,349,392.81 | | 其他经营收益 | | | | | | 营业利润 | 729,553,564.28 | 451,069,287.77 | 210,937,370.99 | 718,807,410.8 | | 利润总额 | 710,165,685.37 | 442,126,375.19 | 206,282,409.5 | 711,982,396.64 | | 净利润 | 601,099,301.16 | 369,684,347.09 | 176,236,399.6 | 640,453,241.97 | | 每股收益 | | | | | | 其他综合收益 | 111,463.91 | -26,713.93 | - | - | | 综合收益总额 | 601,210,765.07 | 369,657,633.16 | 176,236,399.6 | 640,453,241.97 |
| 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 | 1,483,239,690.72 | 1,760,831,716.29 | 1,454,702,849.89 | 1,402,339,673.74 | | 非流动资产: | | | | | | 非流动资产合计 | 2,579,374,061.4 | 2,354,397,968.6 | 2,256,426,328.87 | 2,209,260,978.75 | | 资产总计 | 4,062,613,752.12 | 4,115,229,684.89 | 3,711,129,178.76 | 3,611,600,652.49 | | 流动负债: | | | | | | 流动负债合计 | 1,516,026,288.16 | 1,437,727,561.97 | 1,322,484,692.26 | 1,512,079,632.7 | | 非流动负债: | | | | | | 非流动负债合计 | 380,072,426.55 | 453,023,425.19 | 414,833,463.52 | 326,094,765.74 | | 负债合计 | 1,896,098,714.71 | 1,890,750,987.16 | 1,737,318,155.78 | 1,838,174,398.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,135,978,332.46 | 2,177,762,560.89 | 1,926,503,060.21 | 1,734,851,729.87 | | 股东权益合计 | 2,166,515,037.41 | 2,224,478,697.73 | 1,973,811,022.98 | 1,773,426,254.05 | | 负债和股东权益合计 | 4,062,613,752.12 | 4,115,229,684.89 | 3,711,129,178.76 | 3,611,600,652.49 |
| 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 | 5,136,392,513.82 | 3,531,763,155.39 | 1,748,664,478.78 | 5,989,419,915.38 | | 经营活动现金流出小计 | 4,517,360,192.85 | 3,248,979,551.56 | 1,681,437,925.98 | 4,855,462,779.15 | | 经营活动产生的现金流量净额 | 619,032,320.97 | 282,783,603.83 | 67,226,552.8 | 1,133,957,136.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 511,450,390.1 | 307,222,721.75 | 86,076,959.53 | 648,333,823.43 | | 投资活动现金流出小计 | 1,198,096,330.19 | 677,637,616.63 | 309,561,452.93 | 1,402,929,161.92 | | 投资活动产生的现金流量净额 | -686,645,940.09 | -370,414,894.88 | -223,484,493.4 | -754,595,338.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 819,327,704 | 614,114,300 | 351,712,800 | 963,909,496 | | 筹资活动现金流出小计 | 732,029,977.92 | 218,974,476.1 | 129,421,779.94 | 1,415,945,746 | | 筹资活动产生的现金流量净额 | 87,297,726.08 | 395,139,823.9 | 222,291,020.06 | -452,036,250 | | 汇率变动对现金及现金等价物的影响 | -2,496,482.89 | -2,432,785.78 | -410,962.31 | -43,091.44 | | 现金及现金等价物净增加额 | 17,187,624.07 | 305,075,747.07 | 65,622,117.15 | -72,717,543.7 | | 期末现金及现金等价物余额 | 248,578,589.12 | 536,466,712.12 | 297,013,082.2 | 231,390,965.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 305,075,747.07 | - | -72,717,543.7 |
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