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投资要点 |
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截至第三季度最新总资产674025.03万元，负债182746.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,342,688,380.58 | 1,641,577,928.56 | 877,554,089.34 | 3,897,668,541.61 | | 营业总成本 | 2,141,450,228.75 | 1,488,675,905.49 | 776,267,643.69 | 3,601,511,513.81 | | 其他经营收益 | | | | | | 营业利润 | 259,963,533.5 | 184,603,338.34 | 104,323,256.95 | 384,517,340.03 | | 利润总额 | 253,141,849.36 | 180,782,407.71 | 103,785,742.54 | 384,763,977.7 | | 净利润 | 207,696,890.52 | 148,708,370.27 | 85,552,385.18 | 380,923,009.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 207,696,890.52 | 148,708,370.27 | 85,552,385.18 | 380,923,009.12 |
| 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 | 3,301,633,408.47 | 3,449,387,243.71 | 3,515,743,605.1 | 3,595,905,413.36 | | 非流动资产: | | | | | | 非流动资产合计 | 3,438,616,941.08 | 3,383,999,307.84 | 3,369,034,487.87 | 3,310,856,968.02 | | 资产总计 | 6,740,250,349.55 | 6,833,386,551.55 | 6,884,778,092.97 | 6,906,762,381.38 | | 流动负债: | | | | | | 流动负债合计 | 1,652,177,202.4 | 1,790,750,758.95 | 1,929,634,774.06 | 2,044,480,907.89 | | 非流动负债: | | | | | | 非流动负债合计 | 175,285,765.19 | 188,836,930.89 | 164,500,442.29 | 157,190,982.05 | | 负债合计 | 1,827,462,967.59 | 1,979,587,689.84 | 2,094,135,216.35 | 2,201,671,889.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,714,217,561.42 | 4,656,945,168.31 | 4,597,988,794.86 | 4,514,575,814.65 | | 股东权益合计 | 4,912,787,381.96 | 4,853,798,861.71 | 4,790,642,876.62 | 4,705,090,491.44 | | 负债和股东权益合计 | 6,740,250,349.55 | 6,833,386,551.55 | 6,884,778,092.97 | 6,906,762,381.38 |
| 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 | 2,862,659,766.36 | 1,841,791,492.37 | 996,812,504.48 | 4,970,249,944.95 | | 经营活动现金流出小计 | 2,516,534,859.98 | 1,697,443,344.52 | 919,876,405.2 | 4,267,761,740.64 | | 经营活动产生的现金流量净额 | 346,124,906.38 | 144,348,147.85 | 76,936,099.28 | 702,488,204.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 495,891,643.64 | 393,062,810.02 | 228,838,490.05 | 2,091,993,122.21 | | 投资活动现金流出小计 | 829,263,338.82 | 620,328,048.27 | 379,391,308.19 | 2,106,685,222.49 | | 投资活动产生的现金流量净额 | -333,371,695.18 | -227,265,238.25 | -150,552,818.14 | -14,692,100.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 40,672,313.39 | | 筹资活动现金流出小计 | 23,149,927.55 | 23,172,212.9 | - | 542,795,392.37 | | 筹资活动产生的现金流量净额 | -23,149,927.55 | -23,172,212.9 | - | -502,123,078.98 | | 汇率变动对现金及现金等价物的影响 | -8,216.49 | -2,001.51 | 7,325.33 | 147,221.47 | | 现金及现金等价物净增加额 | -10,404,932.84 | -106,091,304.81 | -73,609,393.53 | 185,820,246.52 | | 期末现金及现金等价物余额 | 2,157,376,554.5 | 2,061,690,182.53 | 2,094,172,093.81 | 2,167,781,487.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -106,091,304.81 | - | 185,820,246.52 |
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