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投资要点 |
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截至第三季度最新总资产877841.79万元，负债366034.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,503,285,677.14 | 1,647,540,657.03 | 800,981,567.81 | 3,104,397,590.88 | | 营业总成本 | 2,426,664,165.6 | 1,601,321,232.2 | 773,735,602.56 | 3,063,928,509.56 | | 其他经营收益 | | | | | | 营业利润 | 469,017,874.46 | 305,273,689.91 | 140,040,746.78 | 313,024,283.85 | | 利润总额 | 473,972,179.27 | 310,212,502.51 | 139,785,305.21 | 304,954,460.97 | | 净利润 | 454,622,467.36 | 299,740,003.27 | 134,698,062.81 | 288,323,792.96 | | 每股收益 | | | | | | 其他综合收益 | 2,515,257.25 | 4,782,697.34 | -558,606.34 | -1,026,389.84 | | 综合收益总额 | 457,137,724.61 | 304,522,700.61 | 134,139,456.47 | 287,297,403.12 |
| 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 | 4,362,485,382.46 | 4,137,542,274.77 | 4,274,226,384.44 | 4,039,877,910.19 | | 非流动资产: | | | | | | 非流动资产合计 | 4,415,932,475.9 | 4,309,707,256.66 | 4,167,865,106.92 | 4,061,838,943.37 | | 资产总计 | 8,778,417,858.36 | 8,447,249,531.43 | 8,442,091,491.36 | 8,101,716,853.56 | | 流动负债: | | | | | | 流动负债合计 | 3,038,337,059.61 | 2,762,107,622.28 | 2,867,907,546.85 | 2,711,967,790.91 | | 非流动负债: | | | | | | 非流动负债合计 | 622,011,523.22 | 619,795,470.83 | 651,301,735.22 | 598,022,660.64 | | 负债合计 | 3,660,348,582.83 | 3,381,903,093.11 | 3,519,209,282.07 | 3,309,990,451.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,429,528,732.98 | 4,390,845,038.36 | 4,264,709,312.92 | 4,152,294,656.58 | | 股东权益合计 | 5,118,069,275.53 | 5,065,346,438.32 | 4,922,882,209.29 | 4,791,726,402.01 | | 负债和股东权益合计 | 8,778,417,858.36 | 8,447,249,531.43 | 8,442,091,491.36 | 8,101,716,853.56 |
| 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 | 2,282,972,913.84 | 1,377,921,582.93 | 822,055,235.4 | 3,006,683,217.36 | | 经营活动现金流出小计 | 2,256,355,970.56 | 1,403,900,726.75 | 744,185,916.02 | 2,831,221,067.68 | | 经营活动产生的现金流量净额 | 26,616,943.28 | -25,979,143.82 | 77,869,319.38 | 175,462,149.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 105,546,085.06 | 86,317,463.06 | 997,828.69 | 166,471,560.8 | | 投资活动现金流出小计 | 141,136,745.63 | 97,748,530.16 | 47,041,798.17 | 201,584,494 | | 投资活动产生的现金流量净额 | -35,590,660.57 | -11,431,067.1 | -46,043,969.48 | -35,112,933.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,374,783,450.49 | 587,839,142.3 | 301,630,000 | 1,428,078,147.96 | | 筹资活动现金流出小计 | 1,059,701,528.76 | 470,106,907.87 | 182,193,608.48 | 1,414,257,359.33 | | 筹资活动产生的现金流量净额 | 315,081,921.73 | 117,732,234.43 | 119,436,391.52 | 13,820,788.63 | | 汇率变动对现金及现金等价物的影响 | -221,779.8 | 2,061,151.1 | 1,443,204.34 | 1,425,844.72 | | 现金及现金等价物净增加额 | 305,886,424.64 | 82,383,174.61 | 152,704,945.76 | 155,595,849.83 | | 期末现金及现金等价物余额 | 2,147,431,771.71 | 1,923,928,521.68 | 2,007,167,466.23 | 1,841,545,347.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 82,383,174.61 | - | 155,595,849.83 |
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