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投资要点 |
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截至第三季度最新总资产1067377.21万元，负债436371.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,550,477,599.85 | 1,609,585,650.51 | 699,462,337.55 | 3,717,909,392.89 | | 营业总成本 | 2,537,160,516.1 | 1,601,835,004.44 | 700,331,055.52 | 3,671,241,555.32 | | 其他经营收益 | | | | | | 营业利润 | 174,180,933.29 | 120,584,754.33 | 81,383,761.96 | 40,701,100.43 | | 利润总额 | 171,998,104.07 | 118,441,137.04 | 81,322,040.84 | 37,639,057.2 | | 净利润 | 157,912,679.29 | 107,542,248.11 | 59,317,777.35 | 24,822,739.57 | | 每股收益 | | | | | | 其他综合收益 | -61,255,486.47 | -31,350,212.19 | -36,123,615.22 | 28,389,779.07 | | 综合收益总额 | 96,657,192.82 | 76,192,035.92 | 23,194,162.13 | 53,212,518.64 |
| 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 | 7,474,874,643.77 | 7,399,100,367.98 | 7,262,253,399.66 | 7,709,051,641.42 | | 非流动资产: | | | | | | 非流动资产合计 | 3,198,897,492 | 3,245,963,898.13 | 3,185,780,821.62 | 3,215,125,288.39 | | 资产总计 | 10,673,772,135.77 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 | | 流动负债: | | | | | | 流动负债合计 | 4,351,255,316.81 | 4,350,179,881.35 | 4,168,798,659.68 | 4,649,951,058.29 | | 非流动负债: | | | | | | 非流动负债合计 | 12,461,569.92 | 11,635,334.18 | 17,565,407.31 | 15,468,107.16 | | 负债合计 | 4,363,716,886.73 | 4,361,815,215.53 | 4,186,364,066.99 | 4,665,419,165.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,285,099,624.05 | 6,259,287,461.51 | 6,236,561,858.93 | 6,234,248,346.26 | | 股东权益合计 | 6,310,055,249.04 | 6,283,249,050.58 | 6,261,670,154.29 | 6,258,757,764.36 | | 负债和股东权益合计 | 10,673,772,135.77 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 |
| 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 | 3,153,483,010.56 | 1,828,418,900.12 | 970,592,002.37 | 4,473,132,157.47 | | 经营活动现金流出小计 | 3,542,171,950.68 | 2,163,744,475.02 | 1,447,633,801.85 | 4,564,282,104.95 | | 经营活动产生的现金流量净额 | -388,688,940.12 | -335,325,574.9 | -477,041,799.48 | -91,149,947.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,873,781.46 | 5,341,154.64 | 2,870,135.26 | 624,923,299.97 | | 投资活动现金流出小计 | 11,741,171.27 | 3,474,967.45 | 10,030,958.25 | 138,184,309.68 | | 投资活动产生的现金流量净额 | 41,132,610.19 | 1,866,187.19 | -7,160,822.99 | 486,738,990.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,583,416.14 | 583,416.14 | - | - | | 筹资活动现金流出小计 | 39,094,831.19 | 39,094,831.19 | - | 440,396,861.05 | | 筹资活动产生的现金流量净额 | -13,511,415.05 | -38,511,415.05 | - | -440,396,861.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -361,067,744.98 | -371,970,802.76 | -484,202,622.47 | -44,807,818.24 | | 期末现金及现金等价物余额 | 2,109,782,748.92 | 2,098,879,691.14 | 1,986,647,871.43 | 2,470,850,493.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -371,970,802.76 | - | -44,807,818.24 |
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