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投资要点 |
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截至第三季度最新总资产654029.23万元，负债178979.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,397,791,920.73 | 1,495,764,000.12 | 737,792,254.37 | 2,982,931,130.48 | | 营业总成本 | 2,140,937,840.58 | 1,324,393,499.85 | 646,327,861.69 | 2,630,658,146.25 | | 其他经营收益 | | | | | | 营业利润 | 301,810,929.65 | 197,076,115.25 | 109,667,821.89 | 373,304,098.44 | | 利润总额 | 304,177,103.13 | 199,658,996.39 | 109,426,701.27 | 371,999,125.99 | | 净利润 | 259,507,645.73 | 166,642,911.6 | 91,572,859.16 | 312,343,553.61 | | 每股收益 | | | | | | 其他综合收益 | 643,588.1 | - | - | - | | 综合收益总额 | 260,151,233.83 | 166,642,911.6 | 91,572,859.16 | 312,343,553.61 |
| 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 | 3,894,095,362.25 | 3,764,999,620.85 | 3,913,564,439.07 | 3,925,489,622.21 | | 非流动资产: | | | | | | 非流动资产合计 | 2,646,196,983.25 | 2,583,062,050.13 | 2,504,769,103.77 | 2,497,177,089.86 | | 资产总计 | 6,540,292,345.5 | 6,348,061,670.98 | 6,418,333,542.84 | 6,422,666,712.07 | | 流动负债: | | | | | | 流动负债合计 | 1,637,988,672.1 | 1,419,124,954.68 | 1,355,621,458.83 | 1,361,721,170.48 | | 非流动负债: | | | | | | 非流动负债合计 | 151,810,702.44 | 154,512,523.24 | 153,996,075 | 258,596,371.41 | | 负债合计 | 1,789,799,374.54 | 1,573,637,477.92 | 1,509,617,533.83 | 1,620,317,541.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,713,657,384.44 | 4,737,676,805.62 | 4,893,677,663.77 | 4,796,596,352.25 | | 股东权益合计 | 4,750,492,970.96 | 4,774,424,193.06 | 4,908,716,009.01 | 4,802,349,170.18 | | 负债和股东权益合计 | 6,540,292,345.5 | 6,348,061,670.98 | 6,418,333,542.84 | 6,422,666,712.07 |
| 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 | 2,636,305,027.87 | 1,633,833,084.46 | 791,876,819.3 | 3,198,834,015.24 | | 经营活动现金流出小计 | 2,046,313,639.68 | 1,282,399,646.74 | 681,818,542.11 | 2,535,440,735.14 | | 经营活动产生的现金流量净额 | 589,991,388.19 | 351,433,437.72 | 110,058,277.19 | 663,393,280.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,311,720,780.84 | 1,191,807,578.55 | 68,698,795.13 | 940,587,658.17 | | 投资活动现金流出小计 | 1,477,933,054.82 | 1,145,094,643.56 | 163,604,201.84 | 1,671,555,887.99 | | 投资活动产生的现金流量净额 | -166,212,273.98 | 46,712,934.99 | -94,905,406.71 | -730,968,229.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,136,639,341.57 | 597,133,829.84 | 439,085,657.3 | 807,387,199.48 | | 筹资活动现金流出小计 | 1,486,487,292.43 | 992,524,915.49 | 543,366,028.24 | 1,041,626,986.21 | | 筹资活动产生的现金流量净额 | -349,847,950.86 | -395,391,085.65 | -104,280,370.94 | -234,239,786.73 | | 汇率变动对现金及现金等价物的影响 | -2,049,743.68 | -543,325.85 | -1,034.91 | 587,813.94 | | 现金及现金等价物净增加额 | 71,881,419.67 | 2,211,961.21 | -89,128,535.37 | -301,226,922.51 | | 期末现金及现金等价物余额 | 1,211,867,558.21 | 1,142,198,099.75 | 1,050,857,603.17 | 1,139,986,138.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,211,961.21 | - | -301,226,922.51 |
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