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投资要点 |
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截至第三季度最新总资产754131.53万元，负债260723.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,881,767,392.25 | 1,819,932,207.69 | 859,335,932.62 | 3,572,760,316.4 | | 营业总成本 | 2,661,974,066.61 | 1,647,986,112.32 | 767,777,027.92 | 3,252,842,714.78 | | 其他经营收益 | | | | | | 营业利润 | 206,245,440.47 | 165,157,906.36 | 93,835,836.93 | 291,144,392.62 | | 利润总额 | 203,819,066.88 | 164,129,057.44 | 92,971,425.19 | 292,605,910.46 | | 净利润 | 195,812,503.49 | 148,348,355.11 | 78,548,650.49 | 266,964,247.18 | | 每股收益 | | | | | | 其他综合收益 | 96,551,431.99 | 92,727,427.35 | 17,413,231.3 | 4,193,172.91 | | 综合收益总额 | 292,363,935.48 | 241,075,782.46 | 95,961,881.79 | 271,157,420.09 |
| 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 | 3,386,092,508.01 | 3,473,510,316.02 | 3,166,055,572.08 | 3,193,412,700.56 | | 非流动资产: | | | | | | 非流动资产合计 | 4,155,222,770.45 | 3,955,123,014.1 | 3,723,862,603.57 | 3,668,724,933.01 | | 资产总计 | 7,541,315,278.46 | 7,428,633,330.12 | 6,889,918,175.65 | 6,862,137,633.57 | | 流动负债: | | | | | | 流动负债合计 | 1,668,084,705.94 | 1,760,432,347.91 | 1,218,837,616.7 | 1,529,847,659.25 | | 非流动负债: | | | | | | 非流动负债合计 | 939,146,393.07 | 793,046,303.5 | 672,494,013.1 | 421,962,086.44 | | 负债合计 | 2,607,231,099.01 | 2,553,478,651.41 | 1,891,331,629.8 | 1,951,809,745.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,655,903,339.56 | 4,600,776,749.4 | 4,731,235,581.19 | 4,645,446,502.51 | | 股东权益合计 | 4,934,084,179.45 | 4,875,154,678.71 | 4,998,586,545.85 | 4,910,327,887.88 | | 负债和股东权益合计 | 7,541,315,278.46 | 7,428,633,330.12 | 6,889,918,175.65 | 6,862,137,633.57 |
| 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 | 2,766,789,944.24 | 1,950,283,951.38 | 1,024,243,696.75 | 3,534,810,694.42 | | 经营活动现金流出小计 | 2,369,651,632.26 | 1,642,162,935.34 | 881,878,144.3 | 3,103,523,925.59 | | 经营活动产生的现金流量净额 | 397,138,311.98 | 308,121,016.04 | 142,365,552.45 | 431,286,768.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 530,129,157.94 | 405,061,058.8 | 203,883,309.07 | 1,849,098,889.07 | | 投资活动现金流出小计 | 745,252,497.45 | 527,187,364.44 | 109,380,280.89 | 1,274,415,144.53 | | 投资活动产生的现金流量净额 | -215,123,339.51 | -122,126,305.64 | 94,503,028.18 | 574,683,744.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 814,748,138.02 | 630,965,153.92 | 291,131,707.42 | 287,398,287.85 | | 筹资活动现金流出小计 | 788,135,340.68 | 448,938,179.85 | 215,777,161.27 | 1,131,219,864.29 | | 筹资活动产生的现金流量净额 | 26,612,797.34 | 182,026,974.07 | 75,354,546.15 | -843,821,576.44 | | 汇率变动对现金及现金等价物的影响 | -13,538,877.87 | -1,494,953.03 | 145,114.88 | 11,221,354.13 | | 现金及现金等价物净增加额 | 195,088,891.94 | 366,526,731.44 | 312,368,241.66 | 173,370,291.06 | | 期末现金及现金等价物余额 | 777,804,480.34 | 949,242,319.84 | 895,083,830.06 | 582,715,588.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 366,526,731.44 | - | 173,370,291.06 |
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