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投资要点 |
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截至第三季度最新总资产959920.63万元，负债431916.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,604,702,866.33 | 3,712,614,231.53 | 2,042,849,365.98 | 7,702,769,265.48 | | 营业总成本 | 5,486,464,258.48 | 3,648,343,213.25 | 2,000,763,522.06 | 7,522,202,475.15 | | 其他经营收益 | | | | | | 营业利润 | 153,094,470.28 | 118,325,554.57 | 150,436,758.56 | 127,329,287.03 | | 利润总额 | 150,818,080.59 | 118,138,522.23 | 150,199,231.5 | 128,101,753.86 | | 净利润 | 136,298,856.18 | 115,461,119.22 | 111,503,787.41 | 157,943,781.38 | | 每股收益 | | | | | | 其他综合收益 | -47,813.27 | -55,552.72 | -7,731.82 | 35,450.99 | | 综合收益总额 | 136,251,042.91 | 115,405,566.5 | 111,496,055.59 | 157,979,232.37 |
| 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 | 6,224,919,253.29 | 5,960,171,889 | 6,008,806,438.76 | 5,827,179,824.77 | | 非流动资产: | | | | | | 非流动资产合计 | 3,374,287,033.95 | 3,166,543,427.35 | 2,977,418,200.82 | 2,475,511,263.47 | | 资产总计 | 9,599,206,287.24 | 9,126,715,316.35 | 8,986,224,639.58 | 8,302,691,088.24 | | 流动负债: | | | | | | 流动负债合计 | 4,165,802,405.82 | 3,732,338,782.61 | 3,609,924,391.02 | 3,066,234,971.31 | | 非流动负债: | | | | | | 非流动负债合计 | 153,364,762.72 | 151,671,082.91 | 142,504,308.64 | 134,156,232.6 | | 负债合计 | 4,319,167,168.54 | 3,884,009,865.52 | 3,752,428,699.66 | 3,200,391,203.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,224,860,817.61 | 5,209,995,590.38 | 5,208,263,832.39 | 5,098,285,843.64 | | 股东权益合计 | 5,280,039,118.7 | 5,242,705,450.83 | 5,233,795,939.92 | 5,102,299,884.33 | | 负债和股东权益合计 | 9,599,206,287.24 | 9,126,715,316.35 | 8,986,224,639.58 | 8,302,691,088.24 |
| 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 | 8,313,314,546.34 | 5,528,121,657.6 | 2,886,168,688.55 | 10,010,376,854.25 | | 经营活动现金流出小计 | 8,124,450,653.33 | 5,535,873,709.38 | 3,060,228,934.74 | 10,032,690,308.81 | | 经营活动产生的现金流量净额 | 188,863,893.01 | -7,752,051.78 | -174,060,246.19 | -22,313,454.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,583,302,698.7 | 361,819,051.36 | 282,728,001.36 | 2,145,361,240.59 | | 投资活动现金流出小计 | 2,261,974,037.57 | 923,625,890 | 686,618,326.71 | 2,596,691,602.9 | | 投资活动产生的现金流量净额 | -678,671,338.87 | -561,806,838.64 | -403,890,325.35 | -451,330,362.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,251,600,000 | 2,112,600,000 | 1,209,000,000 | 2,387,900,000 | | 筹资活动现金流出小计 | 2,529,973,226.34 | 1,422,776,276.96 | 714,017,380.5 | 2,257,399,805.06 | | 筹资活动产生的现金流量净额 | 721,626,773.66 | 689,823,723.04 | 494,982,619.5 | 130,500,194.94 | | 汇率变动对现金及现金等价物的影响 | -740,176.53 | -11,233.65 | -3,855.53 | 74,015.58 | | 现金及现金等价物净增加额 | 231,079,151.27 | 120,253,598.97 | -82,971,807.57 | -343,069,606.35 | | 期末现金及现金等价物余额 | 820,439,248.67 | 709,613,696.37 | 506,388,289.83 | 589,360,097.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 120,253,598.97 | - | -343,069,606.35 |
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