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投资要点 |
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截至第三季度最新总资产1159164.09万元，负债315714.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,052,238,482.83 | 1,367,314,636.69 | 710,651,793.43 | 2,866,488,820.43 | | 营业总成本 | 1,867,052,493.89 | 1,174,723,779.95 | 573,414,707.33 | 2,638,210,710.7 | | 其他经营收益 | | | | | | 营业利润 | 215,009,422.5 | 137,479,825.82 | 134,772,734.33 | 211,292,712.97 | | 利润总额 | 210,978,902.2 | 134,123,570.73 | 132,696,398.4 | 206,347,079.71 | | 净利润 | 216,477,541 | 141,174,364.33 | 128,762,043.31 | 238,295,743.15 | | 每股收益 | | | | | | 其他综合收益 | -175,208.06 | -38,577.44 | -19,068.04 | 16,575,118.61 | | 综合收益总额 | 216,302,332.94 | 141,135,786.89 | 128,742,975.27 | 254,870,861.76 |
| 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 | 2,835,752,355.18 | 2,921,583,299.77 | 2,923,369,082.07 | 2,804,441,395.82 | | 非流动资产: | | | | | | 非流动资产合计 | 8,755,888,540.34 | 8,464,141,158.9 | 8,399,506,050.13 | 8,377,210,534.53 | | 资产总计 | 11,591,640,895.52 | 11,385,724,458.67 | 11,322,875,132.2 | 11,181,651,930.35 | | 流动负债: | | | | | | 流动负债合计 | 3,156,924,048.87 | 3,012,572,037.9 | 2,871,226,179.34 | 2,881,884,250.02 | | 非流动负债: | | | | | | 非流动负债合计 | 218,925.57 | 522,493.23 | 91,781,836.94 | 90,393,519.68 | | 负债合计 | 3,157,142,974.44 | 3,013,094,531.13 | 2,963,008,016.28 | 2,972,277,769.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,404,771,075.67 | 8,351,270,753.93 | 8,337,020,786.23 | 8,205,919,082.94 | | 股东权益合计 | 8,434,497,921.08 | 8,372,629,927.54 | 8,359,867,115.92 | 8,209,374,160.65 | | 负债和股东权益合计 | 11,591,640,895.52 | 11,385,724,458.67 | 11,322,875,132.2 | 11,181,651,930.35 |
| 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 | 1,606,482,264.69 | 1,217,407,640.74 | 566,741,651.05 | 2,117,915,665.73 | | 经营活动现金流出小计 | 579,837,423.37 | 413,375,888.41 | 205,048,603.27 | 769,903,376.08 | | 经营活动产生的现金流量净额 | 1,026,644,841.32 | 804,031,752.33 | 361,693,047.78 | 1,348,012,289.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,877,652.23 | 11,486,427.17 | 486,427.17 | 149,361,063.9 | | 投资活动现金流出小计 | 1,165,347,392.95 | 856,953,783.65 | 433,924,374.8 | 1,341,630,686.12 | | 投资活动产生的现金流量净额 | -1,153,469,740.72 | -845,467,356.48 | -433,437,947.63 | -1,192,269,622.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 371,439,980 | 332,589,980 | 161,857,980 | 1,207,667,381.56 | | 筹资活动现金流出小计 | 306,775,300.75 | 241,591,262.03 | 105,975,729.87 | 1,458,513,707.46 | | 筹资活动产生的现金流量净额 | 64,664,679.25 | 90,998,717.97 | 55,882,250.13 | -250,846,325.9 | | 汇率变动对现金及现金等价物的影响 | -143,089.53 | -96,215.38 | -22,289.92 | -190,350.87 | | 现金及现金等价物净增加额 | -62,303,309.68 | 49,466,898.44 | -15,884,939.64 | -95,294,009.34 | | 期末现金及现金等价物余额 | 77,894,171.52 | 189,664,379.64 | 124,312,541.56 | 140,197,481.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 49,466,898.44 | - | -95,294,009.34 |
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