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投资要点 |
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截至第三季度最新总资产588067.58万元，负债247139.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,535,327,339.87 | 1,373,298,471.64 | 730,124,739.2 | 4,052,620,097.6 | | 营业总成本 | 2,059,144,250.6 | 1,221,746,469.5 | 637,108,391.45 | 3,364,467,717.27 | | 其他经营收益 | | | | | | 营业利润 | 504,790,762.47 | 182,029,944.14 | 91,525,541.82 | 646,923,700.93 | | 利润总额 | 502,453,557.41 | 180,068,492.23 | 92,926,973.02 | 649,688,505.02 | | 净利润 | 423,103,601.44 | 142,341,976.81 | 80,104,982.46 | 574,211,389.92 | | 每股收益 | | | | | | 其他综合收益 | 161,576.06 | 10,218,578.53 | 7,708,229.34 | -12,360,089.64 | | 综合收益总额 | 423,265,177.5 | 152,560,555.34 | 87,813,211.8 | 561,851,300.28 |
| 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 | 3,995,675,043.19 | 3,789,041,238.63 | 4,058,743,138.92 | 4,227,419,629.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,885,000,739.69 | 1,823,032,191.11 | 1,777,399,560.57 | 1,733,336,952.08 | | 资产总计 | 5,880,675,782.88 | 5,612,073,429.74 | 5,836,142,699.49 | 5,960,756,581.36 | | 流动负债: | | | | | | 流动负债合计 | 2,074,385,037.06 | 2,010,128,834.25 | 2,228,853,701.32 | 2,556,914,800.27 | | 非流动负债: | | | | | | 非流动负债合计 | 397,014,364.38 | 329,370,497.38 | 302,546,246.23 | 199,763,209.7 | | 负债合计 | 2,471,399,401.44 | 2,339,499,331.63 | 2,531,399,947.55 | 2,756,678,009.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,301,390,823.21 | 3,164,746,638.82 | 3,206,306,243.48 | 3,119,677,085.48 | | 股东权益合计 | 3,409,276,381.44 | 3,272,574,098.11 | 3,304,742,751.94 | 3,204,078,571.39 | | 负债和股东权益合计 | 5,880,675,782.88 | 5,612,073,429.74 | 5,836,142,699.49 | 5,960,756,581.36 |
| 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 | 2,386,101,915.05 | 1,643,454,626.02 | 490,583,589.65 | 3,135,462,284.13 | | 经营活动现金流出小计 | 1,973,485,306.77 | 1,374,654,778.26 | 646,438,113.73 | 3,563,837,471.87 | | 经营活动产生的现金流量净额 | 412,616,608.28 | 268,799,847.76 | -155,854,524.08 | -428,375,187.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 158,669,235.51 | 12,538,157.58 | 6,751,797.42 | 473,250,220.44 | | 投资活动现金流出小计 | 427,188,012.41 | 169,765,173.79 | 99,571,022.81 | 592,093,271.72 | | 投资活动产生的现金流量净额 | -268,518,776.9 | -157,227,016.21 | -92,819,225.39 | -118,843,051.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 691,451,014.68 | 413,886,036.75 | 184,934,578.2 | 1,299,477,061.84 | | 筹资活动现金流出小计 | 1,093,011,146.18 | 714,306,169.27 | 156,895,964.23 | 584,544,116.89 | | 筹资活动产生的现金流量净额 | -401,560,131.5 | -300,420,132.52 | 28,038,613.97 | 714,932,944.95 | | 汇率变动对现金及现金等价物的影响 | 2,625,966.1 | 7,246,044.15 | 4,178,668.19 | 6,137,894.02 | | 现金及现金等价物净增加额 | -254,836,334.02 | -181,601,256.82 | -216,456,467.31 | 173,852,599.95 | | 期末现金及现金等价物余额 | 446,068,012.15 | 519,303,089.35 | 484,447,878.86 | 700,904,346.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -181,601,256.82 | - | 173,852,599.95 |
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