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投资要点 |
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截至第三季度最新总资产708127.00万元，负债427319.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,961,844,790.25 | 3,045,193,173.55 | 1,365,349,248.79 | 6,096,571,608.88 | | 营业总成本 | 4,587,666,001.05 | 2,833,300,670.56 | 1,281,773,471.96 | 5,642,001,601.68 | | 其他经营收益 | | | | | | 营业利润 | 339,616,092.5 | 203,853,002.67 | 80,828,063.99 | 153,053,691.92 | | 利润总额 | 338,583,922.31 | 202,284,165.66 | 79,675,882.15 | 151,294,720.54 | | 净利润 | 282,259,928.93 | 172,976,054.55 | 70,690,456.19 | 151,913,236.66 | | 每股收益 | | | | | | 其他综合收益 | -2,972,083.3 | 8,556,833.36 | -3,717,738.47 | 7,813,490.3 | | 综合收益总额 | 279,287,845.63 | 181,532,887.91 | 66,972,717.72 | 159,726,726.96 |
| 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 | 5,064,024,975.38 | 4,939,058,970.64 | 4,554,631,636.43 | 4,400,738,419.82 | | 非流动资产: | | | | | | 非流动资产合计 | 2,017,245,062.15 | 1,965,956,456.22 | 1,932,631,350.81 | 1,917,552,129.38 | | 资产总计 | 7,081,270,037.53 | 6,905,015,426.86 | 6,487,262,987.24 | 6,318,290,549.2 | | 流动负债: | | | | | | 流动负债合计 | 3,684,899,330.07 | 3,589,548,192.52 | 2,978,959,470.67 | 3,149,786,928.71 | | 非流动负债: | | | | | | 非流动负债合计 | 588,292,380.15 | 611,941,047.85 | 954,563,246.6 | 689,048,317.07 | | 负债合计 | 4,273,191,710.22 | 4,201,489,240.37 | 3,933,522,717.27 | 3,838,835,245.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,746,167,328.38 | 2,639,029,254.56 | 2,494,628,369.25 | 2,429,507,052.18 | | 股东权益合计 | 2,808,078,327.31 | 2,703,526,186.49 | 2,553,740,269.97 | 2,479,455,303.42 | | 负债和股东权益合计 | 7,081,270,037.53 | 6,905,015,426.86 | 6,487,262,987.24 | 6,318,290,549.2 |
| 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 | 3,538,679,972.63 | 2,403,021,153.47 | 1,100,480,589.28 | 6,020,631,977.39 | | 经营活动现金流出小计 | 3,519,097,356.17 | 2,299,072,146.71 | 905,101,787.85 | 5,451,374,343.31 | | 经营活动产生的现金流量净额 | 19,582,616.46 | 103,949,006.76 | 195,378,801.43 | 569,257,634.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 442,258,148.67 | 152,925,703.8 | 46,032,621.36 | 210,989,709.06 | | 投资活动现金流出小计 | 468,759,317.6 | 319,633,647.18 | 108,463,665.7 | 823,394,780.69 | | 投资活动产生的现金流量净额 | -26,501,168.93 | -166,707,943.38 | -62,431,044.34 | -612,405,071.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,476,261,436.22 | 1,169,200,413.9 | 671,752,093.98 | 2,498,861,291.59 | | 筹资活动现金流出小计 | 1,341,012,997.98 | 1,043,772,795.43 | 680,699,090.84 | 2,332,529,455.92 | | 筹资活动产生的现金流量净额 | 135,248,438.24 | 125,427,618.47 | -8,946,996.86 | 166,331,835.67 | | 汇率变动对现金及现金等价物的影响 | 3,240,446.09 | 3,739,322.6 | 3,260,442.13 | 32,738,496.9 | | 现金及现金等价物净增加额 | 131,570,331.86 | 66,408,004.45 | 127,261,202.36 | 155,922,895.02 | | 期末现金及现金等价物余额 | 750,349,237.94 | 685,186,910.53 | 746,040,108.44 | 618,778,906.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,408,004.45 | - | 155,922,895.02 |
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