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投资要点 |
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截至第三季度最新总资产505545.67万元，负债155185.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,985,841,246.27 | 1,326,616,039.18 | 687,317,959 | 3,176,032,596.47 | | 营业总成本 | 1,935,789,373.45 | 1,270,376,158.36 | 651,453,597.61 | 2,992,306,645.53 | | 其他经营收益 | | | | | | 营业利润 | 159,212,706.82 | 116,327,095.18 | 71,212,784.56 | 258,783,838.8 | | 利润总额 | 159,331,068.69 | 116,910,836.96 | 71,160,469.24 | 264,352,670.94 | | 净利润 | 129,373,645.14 | 97,325,740.58 | 60,624,040.61 | 207,527,530.06 | | 每股收益 | | | | | | 其他综合收益 | 9,626,384.68 | 11,211,811.35 | 4,346,276 | -379,150.46 | | 综合收益总额 | 139,000,029.82 | 108,537,551.93 | 64,970,316.61 | 207,148,379.6 |
| 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 | 3,689,305,515.87 | 3,610,314,744.85 | 3,731,127,064.79 | 3,869,964,605.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,366,151,191.28 | 1,387,301,971.01 | 1,404,606,817.38 | 1,418,130,297.92 | | 资产总计 | 5,055,456,707.15 | 4,997,616,715.86 | 5,135,733,882.17 | 5,288,094,903.2 | | 流动负债: | | | | | | 流动负债合计 | 1,269,412,861.25 | 1,282,358,880.32 | 1,279,188,792.89 | 1,491,533,035.75 | | 非流动负债: | | | | | | 非流动负债合计 | 282,443,093.1 | 242,119,560.63 | 240,066,634.45 | 245,053,729.23 | | 负债合计 | 1,551,855,954.35 | 1,524,478,440.95 | 1,519,255,427.34 | 1,736,586,764.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,470,693,069.69 | 3,439,697,537.38 | 3,583,584,654.34 | 3,519,426,304.64 | | 股东权益合计 | 3,503,600,752.8 | 3,473,138,274.91 | 3,616,478,454.83 | 3,551,508,138.22 | | 负债和股东权益合计 | 5,055,456,707.15 | 4,997,616,715.86 | 5,135,733,882.17 | 5,288,094,903.2 |
| 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 | 2,374,784,932.59 | 1,609,732,625.19 | 861,392,778 | 3,558,627,448.37 | | 经营活动现金流出小计 | 2,274,004,789.19 | 1,545,260,105.34 | 830,172,980.15 | 3,301,665,614.81 | | 经营活动产生的现金流量净额 | 100,780,143.4 | 64,472,519.85 | 31,219,797.85 | 256,961,833.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,284,932,024.71 | 1,224,019,180.51 | 587,447,129.25 | 3,948,006,917.68 | | 投资活动现金流出小计 | 3,512,658,731.75 | 2,354,613,582.95 | 1,352,573,061.23 | 3,383,849,621.26 | | 投资活动产生的现金流量净额 | -1,227,726,707.04 | -1,130,594,402.44 | -765,125,931.98 | 564,157,296.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,177,648.39 | 79,956,290.62 | 61,536,563.46 | 250,074,279.31 | | 筹资活动现金流出小计 | 278,300,079.98 | 249,878,490.08 | 51,863,210.17 | 644,848,908.1 | | 筹资活动产生的现金流量净额 | -145,122,431.59 | -169,922,199.46 | 9,673,353.29 | -394,774,628.79 | | 汇率变动对现金及现金等价物的影响 | 6,979,332.13 | 11,971,228.76 | 3,051,930.41 | 10,540,543.64 | | 现金及现金等价物净增加额 | -1,265,089,663.1 | -1,224,072,853.29 | -721,180,850.43 | 436,885,044.83 | | 期末现金及现金等价物余额 | 935,351,157.24 | 976,367,967.05 | 1,479,259,969.91 | 2,200,440,820.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,224,072,853.29 | - | 436,885,044.83 |
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