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投资要点 |
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截至第三季度最新总资产796799.57万元，负债275169.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,039,189,981.02 | 2,524,050,551.81 | 1,196,463,496.94 | 4,661,219,937.52 | | 营业总成本 | 3,643,285,963.05 | 2,274,916,211.74 | 1,061,594,914.29 | 4,022,206,545.85 | | 其他经营收益 | | | | | | 营业利润 | 435,754,724.9 | 281,934,907.95 | 151,472,311.86 | 669,634,428.69 | | 利润总额 | 430,407,067.48 | 281,607,709.55 | 150,856,774.73 | 663,079,363.97 | | 净利润 | 401,205,894.52 | 256,268,012.94 | 128,346,235.5 | 633,205,689.72 | | 每股收益 | | | | | | 其他综合收益 | -3,907,623.37 | -3,801,262.68 | -948,629.74 | -1,077,046.71 | | 综合收益总额 | 397,298,271.15 | 252,466,750.26 | 127,397,605.76 | 632,128,643.01 |
| 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 | 4,591,526,587.71 | 4,149,910,239.23 | 4,090,048,472.15 | 4,181,051,855.43 | | 非流动资产: | | | | | | 非流动资产合计 | 3,376,469,075.99 | 3,308,462,735.61 | 3,255,041,626.01 | 3,233,904,306.13 | | 资产总计 | 7,967,995,663.7 | 7,458,372,974.84 | 7,345,090,098.16 | 7,414,956,161.56 | | 流动负债: | | | | | | 流动负债合计 | 2,445,075,628.62 | 1,970,998,405.81 | 1,797,078,863.31 | 1,977,254,307.08 | | 非流动负债: | | | | | | 非流动负债合计 | 306,623,283.53 | 271,953,678.47 | 266,147,341.12 | 283,234,243.03 | | 负债合计 | 2,751,698,912.15 | 2,242,952,084.28 | 2,063,226,204.43 | 2,260,488,550.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,030,832,581.96 | 4,973,144,056.54 | 5,048,127,151.59 | 4,925,796,482.73 | | 股东权益合计 | 5,216,296,751.55 | 5,215,420,890.56 | 5,281,863,893.73 | 5,154,467,611.45 | | 负债和股东权益合计 | 7,967,995,663.7 | 7,458,372,974.84 | 7,345,090,098.16 | 7,414,956,161.56 |
| 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 | 3,965,438,460.63 | 2,611,370,418.27 | 1,349,177,825.82 | 4,353,371,854.22 | | 经营活动现金流出小计 | 3,456,828,085.77 | 2,338,341,449.48 | 1,175,184,772.47 | 3,842,327,778.55 | | 经营活动产生的现金流量净额 | 508,610,374.86 | 273,028,968.79 | 173,993,053.35 | 511,044,075.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 280,280,520 | 254,806,419.83 | 152,704,227.4 | 712,669,321.27 | | 投资活动现金流出小计 | 368,293,497.35 | 155,481,642.42 | 83,577,894.99 | 1,188,137,567.59 | | 投资活动产生的现金流量净额 | -88,012,977.35 | 99,324,777.41 | 69,126,332.41 | -475,468,246.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 84,932,986.27 | 84,932,986.27 | - | 154,700,705.42 | | 筹资活动现金流出小计 | 256,843,029.96 | 235,449,195.81 | 31,132,013.28 | 550,776,861.6 | | 筹资活动产生的现金流量净额 | -171,910,043.69 | -150,516,209.54 | -31,132,013.28 | -396,076,156.18 | | 汇率变动对现金及现金等价物的影响 | 888,809.42 | 1,973,474.33 | 1,437,261.83 | 7,827,487.14 | | 现金及现金等价物净增加额 | 249,576,163.24 | 223,811,010.99 | 213,424,634.31 | -352,672,839.69 | | 期末现金及现金等价物余额 | 1,186,335,039.48 | 1,160,569,887.23 | 1,150,183,510.55 | 936,758,876.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 223,811,010.99 | - | -352,672,839.69 |
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