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投资要点 |
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截至第三季度最新总资产869006.49万元，负债441681.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,666,651,075.92 | 3,572,347,112.43 | 1,636,288,764.59 | 6,744,224,014.49 | | 营业总成本 | 5,490,795,216.83 | 3,441,624,181.97 | 1,548,708,130.41 | 6,368,891,042.19 | | 其他经营收益 | | | | | | 营业利润 | 164,492,723.47 | 121,115,612.98 | 97,066,291.72 | 400,426,716.87 | | 利润总额 | 164,927,559.05 | 120,398,008.17 | 96,830,765.82 | 400,180,123.23 | | 净利润 | 162,169,963.76 | 115,221,581.26 | 86,995,606.85 | 360,273,041.4 | | 每股收益 | | | | | | 其他综合收益 | 18,443,877.47 | 15,468,108.81 | 1,438,955 | -29,692,653.72 | | 综合收益总额 | 180,613,841.23 | 130,689,690.07 | 88,434,561.85 | 330,580,387.68 |
| 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 | 6,379,365,489.27 | 6,058,959,173.83 | 5,789,387,505.69 | 5,702,873,484.6 | | 非流动资产: | | | | | | 非流动资产合计 | 2,310,699,437.74 | 2,206,023,648.73 | 2,135,365,071.98 | 2,132,542,580.4 | | 资产总计 | 8,690,064,927.01 | 8,264,982,822.56 | 7,924,752,577.67 | 7,835,416,065 | | 流动负债: | | | | | | 流动负债合计 | 4,296,793,718.28 | 3,927,749,758.59 | 3,556,512,767.43 | 3,544,303,293.37 | | 非流动负债: | | | | | | 非流动负债合计 | 120,021,697.05 | 113,907,703.45 | 78,094,717.07 | 89,483,464.09 | | 负债合计 | 4,416,815,415.33 | 4,041,657,462.04 | 3,634,607,484.5 | 3,633,786,757.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,265,668,760.98 | 4,216,517,341.56 | 4,285,062,833.19 | 4,197,639,754.14 | | 股东权益合计 | 4,273,249,511.68 | 4,223,325,360.52 | 4,290,145,093.17 | 4,201,629,307.54 | | 负债和股东权益合计 | 8,690,064,927.01 | 8,264,982,822.56 | 7,924,752,577.67 | 7,835,416,065 |
| 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 | 4,579,019,215.67 | 2,939,649,260.26 | 1,389,147,124.1 | 5,591,157,719.8 | | 经营活动现金流出小计 | 4,504,751,191.28 | 2,908,628,836.08 | 1,306,998,254.33 | 5,296,959,955.35 | | 经营活动产生的现金流量净额 | 74,268,024.39 | 31,020,424.18 | 82,148,869.77 | 294,197,764.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,993,334,013.86 | 2,290,010,884.7 | 1,170,080,390.13 | 2,312,724,966.94 | | 投资活动现金流出小计 | 3,861,471,305.87 | 2,201,280,163.1 | 917,447,874.9 | 2,871,903,063.94 | | 投资活动产生的现金流量净额 | 131,862,707.99 | 88,730,721.6 | 252,632,515.23 | -559,178,097 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,700,000 | 158,000,000 | 66,000,000 | 998,593,097.07 | | 筹资活动现金流出小计 | 302,396,297.35 | 277,919,190.77 | 146,591,995.58 | 305,224,585.75 | | 筹资活动产生的现金流量净额 | -100,696,297.35 | -119,919,190.77 | -80,591,995.58 | 693,368,511.32 | | 汇率变动对现金及现金等价物的影响 | 6,267,904.88 | 8,551,105.15 | 2,703,824.85 | 6,347,533.74 | | 现金及现金等价物净增加额 | 111,702,339.91 | 8,383,060.16 | 256,893,214.27 | 434,735,712.51 | | 期末现金及现金等价物余额 | 950,425,870.8 | 847,106,591.05 | 1,095,616,745.16 | 838,723,530.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,383,060.16 | - | 434,735,712.51 |
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