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投资要点 |
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截至第三季度最新总资产932815.35万元，负债575169.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,630,398,728.38 | 2,259,886,956.1 | 877,747,508.9 | 4,111,160,835.95 | | 营业总成本 | 3,631,102,047.54 | 2,268,366,053.08 | 894,624,513.29 | 4,098,473,614.51 | | 其他经营收益 | | | | | | 营业利润 | 333,837,861.04 | 315,028,636.9 | 291,504,997.56 | 98,073,507.83 | | 利润总额 | 330,933,255.58 | 312,222,486.23 | 288,786,727.38 | 96,773,606.68 | | 净利润 | 321,837,017.25 | 307,354,604.14 | 285,572,501.57 | 72,148,895.52 | | 每股收益 | | | | | | 其他综合收益 | -4,042,969.81 | -4,347,941.17 | -4,399,336.75 | 1,243,713.26 | | 综合收益总额 | 317,794,047.44 | 303,006,662.97 | 281,173,164.82 | 73,392,608.78 |
| 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 | 4,739,818,224.68 | 4,532,134,344.31 | 4,579,786,948.17 | 3,968,399,241.91 | | 非流动资产: | | | | | | 非流动资产合计 | 4,588,335,294.82 | 4,514,211,793.7 | 4,503,371,598.2 | 4,244,012,581.02 | | 资产总计 | 9,328,153,519.5 | 9,046,346,138.01 | 9,083,158,546.37 | 8,212,411,822.93 | | 流动负债: | | | | | | 流动负债合计 | 4,679,764,327.02 | 4,501,834,770.4 | 4,508,481,069.75 | 4,067,234,220.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,071,931,018.78 | 905,090,473.83 | 885,337,637.86 | 715,095,207.04 | | 负债合计 | 5,751,695,345.8 | 5,406,925,244.23 | 5,393,818,707.61 | 4,782,329,427.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,299,822,796.28 | 3,340,116,631.67 | 3,373,398,903.12 | 3,097,893,940.96 | | 股东权益合计 | 3,576,458,173.7 | 3,639,420,893.78 | 3,689,339,838.76 | 3,430,082,395.65 | | 负债和股东权益合计 | 9,328,153,519.5 | 9,046,346,138.01 | 9,083,158,546.37 | 8,212,411,822.93 |
| 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 | 2,932,770,313.4 | 1,772,197,121.97 | 1,117,347,385.31 | 3,333,516,022.56 | | 经营活动现金流出小计 | 2,902,655,902.1 | 1,791,481,598.18 | 802,143,882.14 | 3,669,492,316.73 | | 经营活动产生的现金流量净额 | 30,114,411.3 | -19,284,476.21 | 315,203,503.17 | -335,976,294.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,564,919.36 | 2,221,303.58 | 12,930.31 | 106,942,128.33 | | 投资活动现金流出小计 | 289,619,320.67 | 159,906,221.53 | 110,138,734.68 | 274,113,793.09 | | 投资活动产生的现金流量净额 | -271,054,401.31 | -157,684,917.95 | -110,125,804.37 | -167,171,664.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,069,565,825.39 | 2,163,996,053.21 | 1,178,851,724.76 | 3,065,474,162.15 | | 筹资活动现金流出小计 | 2,751,936,490.59 | 2,088,496,410.34 | 1,066,188,790.44 | 2,774,630,895.99 | | 筹资活动产生的现金流量净额 | 317,629,334.8 | 75,499,642.87 | 112,662,934.32 | 290,843,266.16 | | 汇率变动对现金及现金等价物的影响 | -11,247,672.72 | -5,076,678.53 | -3,776,311.39 | 10,311,908.93 | | 现金及现金等价物净增加额 | 65,441,672.07 | -106,546,429.82 | 313,964,321.73 | -201,992,783.84 | | 期末现金及现金等价物余额 | 1,309,012,698.54 | 1,137,024,596.65 | 1,557,535,348.2 | 1,243,571,026.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -106,546,429.82 | - | -201,992,783.84 |
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