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投资要点 |
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截至第三季度最新总资产925519.96万元，负债453470.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,200,446,696.61 | 2,826,094,798.76 | 1,405,878,458.58 | 6,129,461,218.66 | | 营业总成本 | 3,605,973,359.87 | 2,384,378,647.1 | 1,190,417,992.18 | 4,986,304,017.22 | | 其他经营收益 | | | | | | 营业利润 | 580,795,035.01 | 437,709,099.31 | 221,413,684.81 | 1,110,527,095.92 | | 利润总额 | 580,729,045.82 | 437,264,462.5 | 222,465,939.81 | 1,108,945,322.09 | | 净利润 | 435,411,510.52 | 327,948,076.87 | 166,849,184.85 | 848,231,191.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 435,411,510.52 | 327,948,076.87 | 166,849,184.85 | 848,231,191.34 |
| 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 | 6,285,239,729.1 | 5,999,582,431.98 | 5,952,549,986.58 | 5,696,172,614.86 | | 非流动资产: | | | | | | 非流动资产合计 | 2,969,959,860.65 | 2,976,188,311.38 | 2,937,454,605.61 | 2,976,358,996.75 | | 资产总计 | 9,255,199,589.75 | 8,975,770,743.36 | 8,890,004,592.19 | 8,672,531,611.61 | | 流动负债: | | | | | | 流动负债合计 | 4,399,231,914.42 | 4,223,422,187.17 | 4,052,331,920.39 | 4,001,518,620.5 | | 非流动负债: | | | | | | 非流动负债合计 | 135,471,988.45 | 138,892,618.6 | 203,507,700.23 | 206,923,764.98 | | 负债合计 | 4,534,703,902.87 | 4,362,314,805.77 | 4,255,839,620.62 | 4,208,442,385.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,720,495,686.88 | 4,613,455,937.59 | 4,634,164,971.57 | 4,464,089,226.13 | | 股东权益合计 | 4,720,495,686.88 | 4,613,455,937.59 | 4,634,164,971.57 | 4,464,089,226.13 | | 负债和股东权益合计 | 9,255,199,589.75 | 8,975,770,743.36 | 8,890,004,592.19 | 8,672,531,611.61 |
| 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 | 3,318,593,949.84 | 2,131,483,165.16 | 1,045,834,469.66 | 4,337,948,609.22 | | 经营活动现金流出小计 | 2,660,417,879.32 | 1,706,413,371.5 | 881,063,313.38 | 3,297,418,234.36 | | 经营活动产生的现金流量净额 | 658,176,070.52 | 425,069,793.66 | 164,771,156.28 | 1,040,530,374.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,086,735.95 | 50,654,191.95 | 50,566,796.95 | 123,978,358.16 | | 投资活动现金流出小计 | 248,013,843.2 | 170,529,904.46 | 116,010,201.19 | 365,758,458.92 | | 投资活动产生的现金流量净额 | -196,927,107.25 | -119,875,712.51 | -65,443,404.24 | -241,780,100.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 624,481,855.66 | 431,977,236.05 | 287,243,372.77 | 857,874,300.49 | | 筹资活动现金流出小计 | 1,150,266,759.7 | 775,183,571.35 | 382,192,074.1 | 1,722,955,848.94 | | 筹资活动产生的现金流量净额 | -525,784,904.04 | -343,206,335.3 | -94,948,701.33 | -865,081,548.45 | | 汇率变动对现金及现金等价物的影响 | 1,597,514.77 | 1,540,062.63 | 541,147.82 | 54,196.89 | | 现金及现金等价物净增加额 | -62,938,426 | -36,472,191.52 | 4,920,198.53 | -66,277,077.46 | | 期末现金及现金等价物余额 | 1,383,800,997.82 | 1,410,267,232.3 | 1,451,659,622.35 | 1,446,739,423.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,472,191.52 | - | -66,277,077.46 |
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