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投资要点 |
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截至第三季度最新总资产675024.69万元，负债271376.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,007,608,768.9 | 1,958,339,390.23 | 907,894,882.7 | 3,519,257,596.26 | | 营业总成本 | 2,703,655,434.56 | 1,730,666,341.37 | 804,657,126.72 | 3,094,029,928.11 | | 其他经营收益 | | | | | | 营业利润 | 327,673,312.88 | 234,392,146.94 | 114,373,242 | 386,047,919.62 | | 利润总额 | 325,770,345.63 | 233,448,092.97 | 114,076,589.62 | 383,537,880.94 | | 净利润 | 279,610,677.99 | 197,860,892.83 | 100,911,504.25 | 325,735,371.82 | | 每股收益 | | | | | | 其他综合收益 | 1,519,507.66 | 4,580,027.9 | 7,638,530.21 | -12,674,471.45 | | 综合收益总额 | 281,130,185.65 | 202,440,920.73 | 108,550,034.46 | 313,060,900.37 |
| 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 | 4,615,285,978.17 | 4,656,069,480.88 | 4,451,176,712.8 | 4,476,354,588.03 | | 非流动资产: | | | | | | 非流动资产合计 | 2,134,960,970.16 | 2,085,441,730.84 | 2,041,637,496.21 | 1,964,599,421.93 | | 资产总计 | 6,750,246,948.33 | 6,741,511,211.72 | 6,492,814,209.01 | 6,440,954,009.96 | | 流动负债: | | | | | | 流动负债合计 | 2,606,222,697.47 | 2,629,678,522.78 | 2,398,029,734.25 | 2,460,476,871.74 | | 非流动负债: | | | | | | 非流动负债合计 | 107,538,455.65 | 94,948,638.73 | 85,961,245.03 | 82,914,229.94 | | 负债合计 | 2,713,761,153.12 | 2,724,627,161.51 | 2,483,990,979.28 | 2,543,391,101.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,468,443,721.18 | 3,455,210,874.2 | 3,471,382,798.5 | 3,369,497,239.97 | | 股东权益合计 | 4,036,485,795.21 | 4,016,884,050.21 | 4,008,823,229.73 | 3,897,562,908.28 | | 负债和股东权益合计 | 6,750,246,948.33 | 6,741,511,211.72 | 6,492,814,209.01 | 6,440,954,009.96 |
| 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 | 2,985,199,381.62 | 1,960,392,340.02 | 1,005,075,302.27 | 2,953,259,805.87 | | 经营活动现金流出小计 | 2,750,986,978.06 | 1,817,824,569.86 | 919,085,981.46 | 2,652,623,785.64 | | 经营活动产生的现金流量净额 | 234,212,403.56 | 142,567,770.16 | 85,989,320.81 | 300,636,020.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,557,535,510.07 | 929,934,281.63 | 500,924,636.26 | 1,704,782,893.45 | | 投资活动现金流出小计 | 1,595,435,351.95 | 996,211,580.19 | 632,955,932.86 | 2,260,139,491.2 | | 投资活动产生的现金流量净额 | -37,899,841.88 | -66,277,298.56 | -132,031,296.6 | -555,356,597.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,051,459,959.42 | 1,050,533,721.96 | 466,895,239.94 | 911,244,822.45 | | 筹资活动现金流出小计 | 1,135,536,876.74 | 959,808,330.98 | 365,064,694.37 | 870,827,451.21 | | 筹资活动产生的现金流量净额 | -84,076,917.32 | 90,725,390.98 | 101,830,545.57 | 40,417,371.24 | | 汇率变动对现金及现金等价物的影响 | 10,047,449.8 | 9,529,138.32 | 6,577,467.55 | 12,165,610.03 | | 现金及现金等价物净增加额 | 122,283,094.16 | 176,545,000.9 | 62,366,037.33 | -202,137,596.25 | | 期末现金及现金等价物余额 | 695,882,623.88 | 750,144,530.62 | 635,965,567.05 | 573,599,529.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 176,545,000.9 | - | -202,137,596.25 |
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