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投资要点 |
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截至第三季度最新总资产1030154.82万元，负债414353.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,910,371,790.01 | 2,349,396,395.19 | 1,122,096,372.46 | 5,041,454,741.96 | | 营业总成本 | 3,668,445,936.23 | 2,258,254,362.03 | 1,124,598,758.02 | 4,952,625,813.93 | | 其他经营收益 | | | | | | 营业利润 | 302,268,429.29 | 118,461,640.41 | 47,088,918.36 | 65,139,013.91 | | 利润总额 | 306,411,807.29 | 118,904,402.46 | 47,292,257.61 | 75,887,315.93 | | 净利润 | 275,290,412.39 | 107,972,007.08 | 38,557,663.61 | 95,717,030.93 | | 每股收益 | | | | | | 其他综合收益 | -336,755.61 | 722,021.65 | 84,277.59 | 291,141.68 | | 综合收益总额 | 274,953,656.78 | 108,694,028.73 | 38,641,941.2 | 96,008,172.61 |
| 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 | 7,176,279,167.93 | 6,179,216,191.97 | 6,039,486,437.91 | 5,616,925,789.48 | | 非流动资产: | | | | | | 非流动资产合计 | 3,125,269,029.76 | 3,520,039,090.86 | 3,412,622,158.9 | 3,406,396,497.97 | | 资产总计 | 10,301,548,197.69 | 9,699,255,282.83 | 9,452,108,596.81 | 9,023,322,287.45 | | 流动负债: | | | | | | 流动负债合计 | 3,437,183,741.77 | 3,077,944,943.14 | 3,043,540,407.21 | 2,690,798,094.39 | | 非流动负债: | | | | | | 非流动负债合计 | 706,352,576.62 | 631,760,081.26 | 436,212,877.24 | 400,084,866.12 | | 负债合计 | 4,143,536,318.39 | 3,709,705,024.4 | 3,479,753,284.45 | 3,090,882,960.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,120,759,530.61 | 5,951,556,719.64 | 5,933,159,423.3 | 5,894,583,538.05 | | 股东权益合计 | 6,158,011,879.3 | 5,989,550,258.43 | 5,972,355,312.36 | 5,932,439,326.94 | | 负债和股东权益合计 | 10,301,548,197.69 | 9,699,255,282.83 | 9,452,108,596.81 | 9,023,322,287.45 |
| 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 | 4,121,101,777.96 | 2,735,512,833.09 | 1,168,736,992.54 | 5,292,351,366.42 | | 经营活动现金流出小计 | 4,013,226,816.89 | 2,537,380,973.16 | 1,286,657,082.21 | 4,437,772,003.26 | | 经营活动产生的现金流量净额 | 107,874,961.07 | 198,131,859.93 | -117,920,089.67 | 854,579,363.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,602,590,758.72 | 1,209,410,333.62 | 1,120,270,361.45 | 796,650,740.82 | | 投资活动现金流出小计 | 2,317,776,008.33 | 1,614,632,655.2 | 1,166,785,572.68 | 1,488,562,219.66 | | 投资活动产生的现金流量净额 | -715,185,249.61 | -405,222,321.58 | -46,515,211.23 | -691,911,478.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 925,309,946.81 | 798,625,018.93 | 300,000,000 | 925,000,000 | | 筹资活动现金流出小计 | 717,951,014.6 | 488,946,494.12 | 195,325,879.8 | 1,349,872,441.45 | | 筹资活动产生的现金流量净额 | 207,358,932.21 | 309,678,524.81 | 104,674,120.2 | -424,872,441.45 | | 汇率变动对现金及现金等价物的影响 | 16,408,089.27 | 11,835,456.75 | 1,929,250.03 | 20,471,017.22 | | 现金及现金等价物净增加额 | -383,543,267.06 | 114,423,519.91 | -57,831,930.67 | -241,733,539.91 | | 期末现金及现金等价物余额 | 657,128,584.09 | 1,155,095,371.06 | 982,839,920.48 | 1,040,671,851.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 114,423,519.91 | - | -241,733,539.91 |
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