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投资要点 |
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截至第三季度最新总资产632904.30万元，负债197927.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,456,947,661.62 | 1,607,108,948.28 | 758,725,719.48 | 3,302,022,944.78 | | 营业总成本 | 2,257,534,561.26 | 1,480,701,062.7 | 692,937,142.14 | 2,956,872,933.49 | | 其他经营收益 | | | | | | 营业利润 | 256,330,576.67 | 179,773,691.09 | 57,588,647.5 | 265,247,788.03 | | 利润总额 | 254,299,746.73 | 178,645,394.59 | 56,711,546.42 | 257,997,517.78 | | 净利润 | 220,750,091.36 | 148,685,696.59 | 58,064,758.65 | 253,913,785.67 | | 每股收益 | | | | | | 其他综合收益 | 2,439,224.45 | 10,042,648.2 | -3,143,467.84 | 22,672,471.24 | | 综合收益总额 | 223,189,315.81 | 158,728,344.79 | 54,921,290.81 | 276,586,256.91 |
| 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 | 2,926,313,669.62 | 2,910,600,466.84 | 2,766,346,633.93 | 2,805,749,155.33 | | 非流动资产: | | | | | | 非流动资产合计 | 3,402,729,314.01 | 3,402,163,050.66 | 3,429,258,476.63 | 3,321,167,722.21 | | 资产总计 | 6,329,042,983.63 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 | | 流动负债: | | | | | | 流动负债合计 | 1,831,557,329.81 | 1,861,834,867.88 | 1,832,343,870.5 | 1,845,643,971.51 | | 非流动负债: | | | | | | 非流动负债合计 | 147,719,345.03 | 172,919,025.35 | 175,527,647.12 | 183,241,257.93 | | 负债合计 | 1,979,276,674.84 | 2,034,753,893.23 | 2,007,871,517.62 | 2,028,885,229.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,062,017,965.21 | 3,993,294,801.26 | 3,909,921,379.87 | 3,824,544,011.54 | | 股东权益合计 | 4,349,766,308.79 | 4,278,009,624.27 | 4,187,733,592.94 | 4,098,031,648.1 | | 负债和股东权益合计 | 6,329,042,983.63 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 |
| 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 | 2,281,934,972.09 | 1,392,146,303.06 | 686,428,775.17 | 3,151,903,604.58 | | 经营活动现金流出小计 | 2,067,144,369.2 | 1,210,258,357.83 | 603,356,328.09 | 2,843,142,300.81 | | 经营活动产生的现金流量净额 | 214,790,602.89 | 181,887,945.23 | 83,072,447.08 | 308,761,303.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,643,684,837.63 | 1,009,256,800.32 | 1,065,894,267.02 | 611,576,619.68 | | 投资活动现金流出小计 | 1,960,640,014.2 | 1,160,881,626.52 | 1,356,039,841.28 | 1,087,054,063.89 | | 投资活动产生的现金流量净额 | -316,955,176.57 | -151,624,826.2 | -290,145,574.26 | -475,477,444.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 672,136,857.69 | 438,380,667.82 | 213,962,367.88 | 929,129,130.76 | | 筹资活动现金流出小计 | 647,576,880.91 | 387,954,375.65 | 179,453,283.09 | 752,062,796.01 | | 筹资活动产生的现金流量净额 | 24,559,976.78 | 50,426,292.17 | 34,509,084.79 | 177,066,334.75 | | 汇率变动对现金及现金等价物的影响 | 10,607,284.81 | 2,760,816.49 | -3,369,130.53 | -12,938,811.96 | | 现金及现金等价物净增加额 | -66,997,312.09 | 83,450,227.69 | -175,933,172.92 | -2,588,617.65 | | 期末现金及现金等价物余额 | 433,552,826.32 | 584,000,366.1 | 324,616,965.49 | 500,550,138.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 83,450,227.69 | - | -2,588,617.65 |
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