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投资要点 |
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截至第三季度最新总资产820169.58万元，负债198073.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,464,274,591.04 | 2,371,842,584.76 | 948,763,070.82 | 5,735,865,254.21 | | 营业总成本 | 3,276,686,301.15 | 2,193,736,665.39 | 930,592,745.1 | 5,249,591,827.02 | | 其他经营收益 | | | | | | 营业利润 | 341,708,911.04 | 305,205,111.93 | 49,830,855.75 | 624,517,817.41 | | 利润总额 | 333,351,116.08 | 296,702,365.63 | 42,681,873.49 | 608,399,190.22 | | 净利润 | 275,951,283.77 | 248,435,011.24 | 31,211,295.1 | 494,793,201 | | 每股收益 | | | | | | 其他综合收益 | -329,051.74 | -85,937.5 | -4,372,667.24 | 2,323,975.6 | | 综合收益总额 | 275,622,232.03 | 248,349,073.74 | 26,838,627.86 | 497,117,176.6 |
| 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 | 5,717,021,697.67 | 5,501,198,345.14 | 5,117,193,154.57 | 6,132,899,227.71 | | 非流动资产: | | | | | | 非流动资产合计 | 2,484,674,146.26 | 2,477,795,766.25 | 2,503,129,526.06 | 2,170,652,664.51 | | 资产总计 | 8,201,695,843.93 | 7,978,994,111.39 | 7,620,322,680.63 | 8,303,551,892.22 | | 流动负债: | | | | | | 流动负债合计 | 1,571,264,702.74 | 1,311,021,503.66 | 828,076,429.94 | 1,517,923,786.9 | | 非流动负债: | | | | | | 非流动负债合计 | 409,468,626.74 | 477,967,071.57 | 573,502,854.42 | 597,805,015.4 | | 负债合计 | 1,980,733,329.48 | 1,788,988,575.23 | 1,401,579,284.36 | 2,115,728,802.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,079,726,804.35 | 6,051,068,167.14 | 6,077,550,919.95 | 6,049,901,389.45 | | 股东权益合计 | 6,220,962,514.45 | 6,190,005,536.16 | 6,218,743,396.27 | 6,187,823,089.92 | | 负债和股东权益合计 | 8,201,695,843.93 | 7,978,994,111.39 | 7,620,322,680.63 | 8,303,551,892.22 |
| 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 | 4,140,304,304.15 | 2,893,821,104.67 | 1,364,612,983.52 | 6,428,964,531.87 | | 经营活动现金流出小计 | 3,698,424,690.28 | 2,546,892,345 | 1,433,265,218.5 | 5,734,099,075.64 | | 经营活动产生的现金流量净额 | 441,879,613.87 | 346,928,759.67 | -68,652,234.98 | 694,865,456.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,757,186,217.99 | 2,168,162,593.89 | 986,556,545.75 | 4,344,392,815.32 | | 投资活动现金流出小计 | 4,110,100,069.58 | 2,596,968,791.42 | 1,268,167,537.72 | 5,428,326,218.57 | | 投资活动产生的现金流量净额 | -352,913,851.59 | -428,806,197.53 | -281,610,991.97 | -1,083,933,403.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 418,456,771.9 | 343,785,540.87 | 63,900,000 | 837,706,596.14 | | 筹资活动现金流出小计 | 724,444,501.97 | 591,415,994.64 | 245,990,581.68 | 785,234,260.65 | | 筹资活动产生的现金流量净额 | -305,987,730.07 | -247,630,453.77 | -182,090,581.68 | 52,472,335.49 | | 汇率变动对现金及现金等价物的影响 | -2,777,001.14 | 6,913,574.43 | 261,499.1 | -1,227,237.48 | | 现金及现金等价物净增加额 | -219,798,968.93 | -322,594,317.2 | -532,092,309.53 | -337,822,849.01 | | 期末现金及现金等价物余额 | 1,516,259,925.84 | 1,413,464,577.57 | 1,203,966,585.24 | 1,736,058,894.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -322,594,317.2 | - | -337,822,849.01 |
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