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投资要点 |
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截至第三季度最新总资产901263.85万元，负债611404.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,469,854,099.69 | 2,937,708,704.71 | 1,442,596,348.75 | 5,902,127,324.28 | | 营业总成本 | 4,342,035,713.25 | 2,856,919,772.89 | 1,397,856,820.58 | 5,645,470,866.3 | | 其他经营收益 | | | | | | 营业利润 | 142,028,250.08 | 91,886,928.34 | 52,520,844.53 | 262,086,384.06 | | 利润总额 | 140,190,637.89 | 91,613,717.92 | 52,045,098.7 | 262,091,779.34 | | 净利润 | 137,995,641.23 | 80,350,319.79 | 36,324,354.94 | 236,812,656.4 | | 每股收益 | | | | | | 其他综合收益 | 67,903,640.51 | 64,313,886.4 | 18,163,019.28 | -88,898,538.62 | | 综合收益总额 | 205,899,281.74 | 144,664,206.19 | 54,487,374.22 | 147,914,117.78 |
| 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 | 4,417,289,052.84 | 4,007,330,965.93 | 3,948,828,608.09 | 3,705,451,313.59 | | 非流动资产: | | | | | | 非流动资产合计 | 4,595,349,474.53 | 4,571,471,870.85 | 4,458,150,836.91 | 4,430,669,936.52 | | 资产总计 | 9,012,638,527.37 | 8,578,802,836.78 | 8,406,979,445 | 8,136,121,250.11 | | 流动负债: | | | | | | 流动负债合计 | 4,668,169,131.26 | 4,291,127,073.79 | 4,243,806,565.08 | 4,068,564,780.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,445,872,600.87 | 1,443,915,177.05 | 1,371,212,147.16 | 1,332,691,304.48 | | 负债合计 | 6,114,041,732.13 | 5,735,042,250.84 | 5,615,018,712.24 | 5,401,256,085.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,692,803,116.03 | 1,660,900,021.4 | 1,640,928,005.01 | 1,605,447,064.91 | | 股东权益合计 | 2,898,596,795.24 | 2,843,760,585.94 | 2,791,960,732.76 | 2,734,865,164.86 | | 负债和股东权益合计 | 9,012,638,527.37 | 8,578,802,836.78 | 8,406,979,445 | 8,136,121,250.11 |
| 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 | 5,303,810,505.58 | 3,420,735,473.55 | 1,653,107,571.67 | 6,287,316,102.82 | | 经营活动现金流出小计 | 4,904,675,607.96 | 3,159,474,410.81 | 1,537,325,930.87 | 5,574,720,619.19 | | 经营活动产生的现金流量净额 | 399,134,897.62 | 261,261,062.74 | 115,781,640.8 | 712,595,483.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,299,693,982.56 | 1,033,638,152.19 | 468,445,980.69 | 1,592,289,624.89 | | 投资活动现金流出小计 | 1,707,174,699.25 | 1,242,965,899.32 | 617,359,266.02 | 2,446,170,861.03 | | 投资活动产生的现金流量净额 | -407,480,716.69 | -209,327,747.13 | -148,913,285.33 | -853,881,236.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,272,768,335.74 | 923,545,881.67 | 420,740,125.1 | 2,320,250,329.93 | | 筹资活动现金流出小计 | 1,214,728,726.33 | 916,035,689.37 | 243,869,572.55 | 1,809,522,414.97 | | 筹资活动产生的现金流量净额 | 58,039,609.41 | 7,510,192.3 | 176,870,552.55 | 510,727,914.96 | | 汇率变动对现金及现金等价物的影响 | 3,632,306.86 | 5,437,548.34 | 542,760.06 | 4,665,474.77 | | 现金及现金等价物净增加额 | 53,326,097.2 | 64,881,056.25 | 144,281,668.08 | 374,107,637.22 | | 期末现金及现金等价物余额 | 987,456,242.17 | 999,011,201.22 | 1,078,411,813.05 | 934,130,144.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,881,056.25 | - | 374,107,637.22 |
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