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投资要点 |
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截至第三季度最新总资产707350.48万元，负债193918.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,341,884,046.24 | 1,462,348,737.67 | 700,630,128.97 | 2,917,539,245.48 | | 营业总成本 | 2,023,831,854.75 | 1,265,389,368.45 | 614,000,143.4 | 2,578,165,423.71 | | 其他经营收益 | | | | | | 营业利润 | 366,709,885.03 | 267,688,869.9 | 152,546,041.22 | 308,362,529.38 | | 利润总额 | 365,732,426.9 | 262,229,904.03 | 152,525,163.36 | 304,925,971.41 | | 净利润 | 309,271,206.48 | 225,303,500.28 | 124,032,114.31 | 272,369,074.36 | | 每股收益 | | | | | | 其他综合收益 | -17,993,362.33 | -16,917,171.02 | -2,186,212.86 | 6,972,099.64 | | 综合收益总额 | 291,277,844.15 | 208,386,329.26 | 121,845,901.45 | 279,341,174 |
| 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 | 3,527,875,625.68 | 3,448,777,037.14 | 3,353,442,471.54 | 3,190,520,959.97 | | 非流动资产: | | | | | | 非流动资产合计 | 3,545,629,128.58 | 3,543,365,285.48 | 3,239,159,301.36 | 3,393,022,758.09 | | 资产总计 | 7,073,504,754.26 | 6,992,142,322.62 | 6,592,601,772.9 | 6,583,543,718.06 | | 流动负债: | | | | | | 流动负债合计 | 1,775,759,673.7 | 1,763,232,278.77 | 1,553,064,076.75 | 1,728,239,605.08 | | 非流动负债: | | | | | | 非流动负债合计 | 163,429,892.52 | 149,210,667.91 | 764,532,236.87 | 701,867,987.98 | | 负债合计 | 1,939,189,566.22 | 1,912,442,946.68 | 2,317,596,313.62 | 2,430,107,593.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,920,767,713.87 | 4,880,868,342.57 | 4,141,056,462 | 4,023,110,219.47 | | 股东权益合计 | 5,134,315,188.04 | 5,079,699,375.94 | 4,275,005,459.28 | 4,153,436,125 | | 负债和股东权益合计 | 7,073,504,754.26 | 6,992,142,322.62 | 6,592,601,772.9 | 6,583,543,718.06 |
| 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 | 2,713,386,339.73 | 1,779,920,358.37 | 916,884,303.62 | 3,636,283,571.28 | | 经营活动现金流出小计 | 2,321,506,425.08 | 1,542,970,684.91 | 902,825,573.94 | 2,985,278,774.77 | | 经营活动产生的现金流量净额 | 391,879,914.65 | 236,949,673.46 | 14,058,729.68 | 651,004,796.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,767,919,249.56 | 2,183,902,786.09 | 775,514,142.23 | 1,685,832,750.33 | | 投资活动现金流出小计 | 2,991,254,552.23 | 2,241,110,788.47 | 589,124,024.42 | 2,088,351,744.6 | | 投资活动产生的现金流量净额 | -223,335,302.67 | -57,208,002.38 | 186,390,117.81 | -402,518,994.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 979,067,796.09 | 839,314,179.97 | 297,334,464.69 | 855,092,995.03 | | 筹资活动现金流出小计 | 1,007,407,374.9 | 763,359,790.57 | 319,940,224.56 | 1,245,185,193.67 | | 筹资活动产生的现金流量净额 | -28,339,578.81 | 75,954,389.4 | -22,605,759.87 | -390,092,198.64 | | 汇率变动对现金及现金等价物的影响 | -121,264.86 | -2,124,408.24 | -688,685.82 | 3,466,525.39 | | 现金及现金等价物净增加额 | 140,083,768.31 | 253,571,652.24 | 177,154,401.8 | -138,139,871.01 | | 期末现金及现金等价物余额 | 950,302,751.54 | 1,063,790,635.47 | 987,373,385.03 | 810,218,983.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 253,571,652.24 | - | -138,139,871.01 |
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