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投资要点 |
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截至第三季度最新总资产948655.59万元，负债407363.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,171,814,513.9 | 2,262,323,043.55 | 884,951,136.58 | 4,270,629,476.42 | | 营业总成本 | 3,233,356,008.36 | 2,270,132,584.07 | 910,889,307.38 | 4,315,046,124.96 | | 其他经营收益 | | | | | | 营业利润 | 469,911,617.76 | 208,759,615.11 | 194,980,731.05 | 71,940,963.66 | | 利润总额 | 470,062,229.35 | 208,825,871.82 | 195,006,828.33 | 80,778,432.79 | | 净利润 | 387,974,512.59 | 161,316,502.39 | 154,248,540.89 | 47,933,411.22 | | 每股收益 | | | | | | 其他综合收益 | 6,775,802.17 | -882,571 | 1,452,387.82 | 41,840,288.5 | | 综合收益总额 | 394,750,314.76 | 160,433,931.38 | 155,700,928.71 | 89,773,699.72 |
| 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 | 5,184,045,887.71 | 4,912,483,777.45 | 5,072,583,933.28 | 4,356,856,801.87 | | 非流动资产: | | | | | | 非流动资产合计 | 4,302,509,990.94 | 4,240,377,886.87 | 4,279,638,276.07 | 4,379,374,134.9 | | 资产总计 | 9,486,555,878.65 | 9,152,861,664.32 | 9,352,222,209.35 | 8,736,230,936.77 | | 流动负债: | | | | | | 流动负债合计 | 3,842,267,429.75 | 3,690,068,987.17 | 3,880,013,331.04 | 3,387,870,047.09 | | 非流动负债: | | | | | | 非流动负债合计 | 231,369,334.28 | 254,420,618.09 | 265,020,026.37 | 286,265,512.13 | | 负债合计 | 4,073,636,764.03 | 3,944,489,605.26 | 4,145,033,357.41 | 3,674,135,559.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,743,349,118.97 | 4,540,456,409.58 | 4,549,504,959.37 | 4,405,332,368.59 | | 股东权益合计 | 5,412,919,114.62 | 5,208,372,059.06 | 5,207,188,851.93 | 5,062,095,377.55 | | 负债和股东权益合计 | 9,486,555,878.65 | 9,152,861,664.32 | 9,352,222,209.34 | 8,736,230,936.77 |
| 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 | 3,695,604,820.89 | 2,578,319,092.8 | 1,515,290,396.02 | 5,072,770,816.43 | | 经营活动现金流出小计 | 3,859,698,802.82 | 2,771,357,298.04 | 1,387,511,851.89 | 4,369,654,102.43 | | 经营活动产生的现金流量净额 | -164,093,981.93 | -193,038,205.24 | 127,778,544.13 | 703,116,714 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 137,284,333 | 106,470,264.48 | 94,641,569.55 | 249,662,994.37 | | 投资活动现金流出小计 | 55,122,557.26 | 42,966,762.14 | 27,227,400.45 | 76,821,650.33 | | 投资活动产生的现金流量净额 | 82,161,775.74 | 63,503,502.34 | 67,414,169.1 | 172,841,344.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 954,328,733.35 | 790,236,352.49 | 293,530,000 | 522,040,246.54 | | 筹资活动现金流出小计 | 1,039,317,708.99 | 643,937,368.39 | 285,944,110.44 | 1,419,659,518.41 | | 筹资活动产生的现金流量净额 | -84,988,975.64 | 146,298,984.1 | 7,585,889.56 | -897,619,271.87 | | 汇率变动对现金及现金等价物的影响 | -6,391,963.35 | -4,362,644.51 | -703,308.96 | 14,007,994.49 | | 现金及现金等价物净增加额 | -173,313,145.18 | 12,401,636.69 | 202,075,293.83 | -7,653,219.34 | | 期末现金及现金等价物余额 | 835,004,679.39 | 1,020,719,461.26 | 1,210,393,118.4 | 1,008,317,824.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,401,636.69 | - | -7,653,219.34 |
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