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投资要点 |
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截至第三季度最新总资产1075834.58万元，负债196278.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,148,562,925.07 | 2,794,968,270.19 | 1,392,772,566.61 | 5,782,766,928.71 | | 营业总成本 | 3,909,246,801.58 | 2,663,577,969.56 | 1,309,581,769.19 | 5,589,472,668.86 | | 其他经营收益 | | | | | | 营业利润 | 164,276,030.47 | 107,164,026.25 | 78,326,253.63 | 35,436,366.61 | | 利润总额 | 141,200,123.42 | 109,313,329.32 | 76,877,577.24 | 53,984,534.88 | | 净利润 | 91,928,688.51 | 84,622,983.01 | 61,884,708.86 | 22,946,263.28 | | 每股收益 | | | | | | 其他综合收益 | -308,935.97 | 202,262.21 | 126,095.49 | 2,078,877.94 | | 综合收益总额 | 91,619,752.54 | 84,825,245.22 | 62,010,804.35 | 25,025,141.22 |
| 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 | 5,917,243,026.79 | 6,032,093,903.24 | 6,084,263,695.15 | 6,149,051,312.95 | | 非流动资产: | | | | | | 非流动资产合计 | 4,841,102,731.48 | 4,868,313,124.52 | 4,942,907,856.61 | 5,016,065,386.58 | | 资产总计 | 10,758,345,758.27 | 10,900,407,027.76 | 11,027,171,551.76 | 11,165,116,699.53 | | 流动负债: | | | | | | 流动负债合计 | 1,387,512,698.83 | 1,520,287,625.99 | 1,509,592,767.12 | 1,621,148,001.05 | | 非流动负债: | | | | | | 非流动负债合计 | 575,271,952.73 | 592,042,796.47 | 657,012,457.12 | 745,413,175.31 | | 负债合计 | 1,962,784,651.56 | 2,112,330,422.46 | 2,166,605,224.24 | 2,366,561,176.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,638,484,078.73 | 8,636,172,367.49 | 8,704,347,774.96 | 8,643,891,935.85 | | 股东权益合计 | 8,795,561,106.71 | 8,788,076,605.3 | 8,860,566,327.52 | 8,798,555,523.17 | | 负债和股东权益合计 | 10,758,345,758.27 | 10,900,407,027.76 | 11,027,171,551.76 | 11,165,116,699.53 |
| 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 | 4,601,234,883.42 | 3,096,361,941.45 | 1,468,822,592.88 | 6,441,923,992.72 | | 经营活动现金流出小计 | 4,064,398,246.93 | 2,712,828,939.92 | 1,364,870,297.78 | 5,589,679,161.06 | | 经营活动产生的现金流量净额 | 536,836,636.49 | 383,533,001.53 | 103,952,295.1 | 852,244,831.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,698,004.36 | 1,823,241.36 | 1,594,921.36 | 24,447,981.65 | | 投资活动现金流出小计 | 96,062,756.25 | 74,486,165.72 | 44,457,791.58 | 194,712,790.38 | | 投资活动产生的现金流量净额 | -93,364,751.89 | -72,662,924.36 | -42,862,870.22 | -170,264,808.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,259,969.06 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | | 筹资活动现金流出小计 | 381,018,304.05 | 336,718,723.71 | 165,843,407.27 | 1,017,152,124.69 | | 筹资活动产生的现金流量净额 | -329,758,334.99 | -285,609,894.37 | -164,403,487.18 | -960,640,368.31 | | 汇率变动对现金及现金等价物的影响 | -694,148.83 | 1,058,021.3 | 573,452.99 | 4,286,137.79 | | 现金及现金等价物净增加额 | 113,019,400.78 | 26,318,204.1 | -102,740,609.31 | -274,374,207.59 | | 期末现金及现金等价物余额 | 1,386,142,492.38 | 1,299,441,295.7 | 1,170,382,482.29 | 1,273,123,091.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 26,318,204.1 | - | -274,374,207.59 |
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