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投资要点 |
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截至第三季度最新总资产1058193.44万元，负债710991.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,070,098,765.09 | 2,651,951,441.62 | 1,300,013,732.73 | 5,761,535,446.98 | | 营业总成本 | 3,764,478,007.36 | 2,457,849,310.35 | 1,214,855,532.49 | 5,004,444,048.91 | | 其他经营收益 | | | | | | 营业利润 | 416,757,127.11 | 282,964,659.19 | 117,936,190.08 | 444,014,298.45 | | 利润总额 | 410,715,482.43 | 282,078,237.71 | 117,823,813.02 | 418,744,953.22 | | 净利润 | 340,125,799.83 | 229,283,444.21 | 100,337,726.02 | 351,056,550.5 | | 每股收益 | | | | | | 其他综合收益 | 18,643,774.77 | 19,117,908.8 | 99,901.95 | 58,876.16 | | 综合收益总额 | 358,769,574.6 | 248,401,353.01 | 100,437,627.97 | 351,115,426.66 |
| 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 | 6,770,697,061.39 | 7,171,060,486.61 | 6,940,693,972.89 | 6,986,263,397.32 | | 非流动资产: | | | | | | 非流动资产合计 | 3,811,237,379.14 | 3,849,902,479.48 | 3,426,402,041.17 | 3,482,789,799.37 | | 资产总计 | 10,581,934,440.53 | 11,020,962,966.09 | 10,367,096,014.06 | 10,469,053,196.69 | | 流动负债: | | | | | | 流动负债合计 | 7,036,685,655.99 | 7,585,552,638.23 | 6,843,226,475.82 | 7,042,172,499.35 | | 非流动负债: | | | | | | 非流动负债合计 | 73,230,944.47 | 73,760,709.38 | 32,210,741.46 | 35,659,528.53 | | 负债合计 | 7,109,916,600.46 | 7,659,313,347.61 | 6,875,437,217.28 | 7,077,832,027.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,590,171,748.53 | 3,481,004,312.08 | 3,490,884,206.92 | 3,390,141,542.57 | | 股东权益合计 | 3,472,017,840.07 | 3,361,649,618.48 | 3,491,658,796.78 | 3,391,221,168.81 | | 负债和股东权益合计 | 10,581,934,440.53 | 11,020,962,966.09 | 10,367,096,014.06 | 10,469,053,196.69 |
| 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 | 4,366,119,180.74 | 2,824,779,749.44 | 1,358,764,911.97 | 6,282,861,032.49 | | 经营活动现金流出小计 | 4,076,135,109.03 | 2,684,163,779.94 | 1,342,037,642.39 | 5,383,433,128.34 | | 经营活动产生的现金流量净额 | 289,984,071.71 | 140,615,969.5 | 16,727,269.58 | 899,427,904.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 138,209,920.21 | 91,730,798.82 | 77,791,207.86 | 27,332,638 | | 投资活动现金流出小计 | 136,831,728.18 | 72,448,115.39 | 54,400,577.87 | 273,155,511.46 | | 投资活动产生的现金流量净额 | 1,378,192.03 | 19,282,683.43 | 23,390,629.99 | -245,822,873.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 652,014,250.2 | 436,084,120.32 | 200,796,067.71 | 476,045,720.22 | | 筹资活动现金流出小计 | 762,361,759.86 | 520,210,684.1 | 157,847,260.45 | 1,281,361,869.19 | | 筹资活动产生的现金流量净额 | -110,347,509.66 | -84,126,563.78 | 42,948,807.26 | -805,316,148.97 | | 汇率变动对现金及现金等价物的影响 | -398,180.23 | 569,218.18 | 99,901.95 | 58,876.16 | | 现金及现金等价物净增加额 | 180,616,573.85 | 76,341,307.33 | 83,166,608.78 | -151,652,242.12 | | 期末现金及现金等价物余额 | 797,422,314.79 | 693,147,048.27 | 699,972,349.72 | 616,805,740.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 76,341,307.33 | - | -151,652,242.12 |
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