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投资要点 |
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截至第三季度最新总资产491558.58万元，负债198511.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,227,854,242.69 | 1,483,064,764.24 | 725,152,599.37 | 2,528,884,785.79 | | 营业总成本 | 1,566,648,407.48 | 1,046,706,976.14 | 536,720,385.48 | 1,894,717,252.38 | | 其他经营收益 | | | | | | 营业利润 | 708,286,353.75 | 474,899,733.17 | 206,826,346.17 | 704,615,719.13 | | 利润总额 | 711,638,388.63 | 477,790,132.52 | 207,385,997.91 | 708,151,487.37 | | 净利润 | 634,180,951.58 | 423,277,915.49 | 178,699,950.69 | 623,978,021.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 634,180,951.58 | 423,277,915.49 | 178,699,950.69 | 623,978,021.56 |
| 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 | 3,964,368,692.84 | 3,417,294,378.31 | 3,612,014,379.35 | 3,447,875,357.27 | | 非流动资产: | | | | | | 非流动资产合计 | 951,217,128.6 | 971,832,105.39 | 975,901,659.91 | 964,615,106.56 | | 资产总计 | 4,915,585,821.44 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 | | 流动负债: | | | | | | 流动负债合计 | 1,649,972,093.92 | 1,327,638,122.94 | 1,368,354,083.44 | 1,352,398,356.54 | | 非流动负债: | | | | | | 非流动负债合计 | 335,137,869.41 | 337,276,095.03 | 347,025,709.91 | 343,317,149.49 | | 负债合计 | 1,985,109,963.33 | 1,664,914,217.97 | 1,715,379,793.35 | 1,695,715,506.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,607,407,367.12 | 2,400,371,496.34 | 2,555,626,701.13 | 2,386,298,458.03 | | 股东权益合计 | 2,930,475,858.11 | 2,724,212,265.73 | 2,872,536,245.91 | 2,716,774,957.8 | | 负债和股东权益合计 | 4,915,585,821.44 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 |
| 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 | 1,905,925,306.64 | 1,320,120,072.21 | 616,057,703.66 | 2,464,303,294.6 | | 经营活动现金流出小计 | 1,689,526,437.89 | 1,133,838,581.38 | 609,259,584.04 | 2,236,914,404.14 | | 经营活动产生的现金流量净额 | 216,398,868.75 | 186,281,490.83 | 6,798,119.62 | 227,388,890.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,067,117,442.37 | 871,246,565.25 | 207,669,267.74 | 96,645,142.67 | | 投资活动现金流出小计 | 1,417,616,283.91 | 807,191,364.26 | 315,381,833.26 | 265,602,577.71 | | 投资活动产生的现金流量净额 | -350,498,841.54 | 64,055,200.99 | -107,712,565.52 | -168,957,435.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,349,551,228.23 | 823,392,451.81 | 252,578,771.7 | 1,584,960,707.41 | | 筹资活动现金流出小计 | 1,407,751,880.72 | 1,147,581,996.09 | 257,453,193.63 | 1,830,967,476.49 | | 筹资活动产生的现金流量净额 | -58,200,652.49 | -324,189,544.28 | -4,874,421.93 | -246,006,769.08 | | 汇率变动对现金及现金等价物的影响 | -138,123.95 | -52,197.77 | -16,232.37 | 163,511.28 | | 现金及现金等价物净增加额 | -192,438,749.23 | -73,905,050.23 | -105,805,100.2 | -187,411,802.38 | | 期末现金及现金等价物余额 | 776,446,936.87 | 894,980,635.86 | 863,080,585.9 | 968,885,686.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -73,905,050.23 | - | -187,411,802.38 |
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