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投资要点 |
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截至第三季度最新总资产624844.76万元，负债257383.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,453,271,477.26 | 2,263,667,609.81 | 1,041,603,772.08 | 4,443,123,570.61 | | 营业总成本 | 3,338,133,962.97 | 2,116,582,036 | 988,932,886.51 | 4,041,229,082.16 | | 其他经营收益 | | | | | | 营业利润 | 176,616,106.29 | 192,413,943.37 | 93,087,025.77 | 398,977,729.7 | | 利润总额 | 190,767,223.84 | 206,875,786.5 | 93,047,997.03 | 395,261,182.41 | | 净利润 | 152,743,949.16 | 182,071,127.84 | 81,361,076.86 | 345,854,598.97 | | 每股收益 | | | | | | 其他综合收益 | -4,351,539.6 | 13,304,077.19 | -7,243,403.27 | 24,447,503.61 | | 综合收益总额 | 148,392,409.56 | 195,375,205.03 | 74,117,673.59 | 370,302,102.58 |
| 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 | 2,582,645,054.19 | 2,357,921,451.12 | 2,325,701,337.46 | 2,381,879,275.58 | | 非流动资产: | | | | | | 非流动资产合计 | 3,665,802,537.87 | 3,667,414,832.73 | 3,667,951,241.42 | 3,715,685,676.8 | | 资产总计 | 6,248,447,592.06 | 6,025,336,283.85 | 5,993,652,578.88 | 6,097,564,952.38 | | 流动负债: | | | | | | 流动负债合计 | 1,812,316,552.13 | 1,548,464,272.33 | 1,436,504,702.25 | 1,693,710,727.36 | | 非流动负债: | | | | | | 非流动负债合计 | 761,521,326.37 | 710,396,955.25 | 707,087,470.57 | 634,238,042.5 | | 负债合计 | 2,573,837,878.5 | 2,258,861,227.58 | 2,143,592,172.82 | 2,327,948,769.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,319,385,541.98 | 3,344,792,032.27 | 3,430,657,013.79 | 3,357,739,858.8 | | 股东权益合计 | 3,674,609,713.56 | 3,766,475,056.27 | 3,850,060,406.06 | 3,769,616,182.52 | | 负债和股东权益合计 | 6,248,447,592.06 | 6,025,336,283.85 | 5,993,652,578.88 | 6,097,564,952.38 |
| 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 | 3,718,770,391.37 | 2,378,494,643.81 | 1,221,076,384.98 | 4,493,985,390.69 | | 经营活动现金流出小计 | 3,181,541,417.71 | 2,105,129,812.18 | 1,023,997,765.1 | 3,862,696,491.52 | | 经营活动产生的现金流量净额 | 537,228,973.66 | 273,364,831.63 | 197,078,619.88 | 631,288,899.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 964,855,988.98 | 570,807,235.26 | 314,164,040.59 | 491,652,546.59 | | 投资活动现金流出小计 | 1,238,574,006.53 | 621,481,224.74 | 269,346,029.2 | 666,668,722.05 | | 投资活动产生的现金流量净额 | -273,718,017.55 | -50,673,989.48 | 44,818,011.39 | -175,016,175.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 288,150,542.75 | 149,435,572.65 | 95,764,138.73 | 231,514,750.02 | | 筹资活动现金流出小计 | 558,186,348.08 | 463,916,611.43 | 250,286,363.4 | 615,788,268.02 | | 筹资活动产生的现金流量净额 | -270,035,805.33 | -314,481,038.78 | -154,522,224.67 | -384,273,518 | | 汇率变动对现金及现金等价物的影响 | -1,918,721.91 | 1,870,204.87 | 577,999.3 | -9,210,729.26 | | 现金及现金等价物净增加额 | -8,443,571.13 | -89,919,991.76 | 87,952,405.9 | 62,788,476.45 | | 期末现金及现金等价物余额 | 834,011,321.09 | 752,534,900.46 | 929,415,113.25 | 842,454,892.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,919,991.76 | - | 62,788,476.45 |
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