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投资要点 |
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截至第三季度最新总资产654062.04万元，负债233058.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,053,335,578.43 | 2,035,007,843.78 | 946,241,286.28 | 3,506,461,968.65 | | 营业总成本 | 2,658,265,330.33 | 1,751,588,029.49 | 828,724,710.89 | 3,055,631,744.07 | | 其他经营收益 | | | | | | 营业利润 | 429,105,973.57 | 303,115,008.03 | 132,071,012.07 | 493,435,622.98 | | 利润总额 | 433,334,305.58 | 308,237,061.38 | 137,264,911.9 | 490,400,850.53 | | 净利润 | 366,612,936.02 | 260,654,517.34 | 116,252,345.18 | 437,374,204.86 | | 每股收益 | | | | | | 其他综合收益 | 7,011,884.54 | 3,192,799.41 | 312,331.84 | 5,115,643.17 | | 综合收益总额 | 373,624,820.56 | 263,847,316.75 | 116,564,677.02 | 442,489,848.03 |
| 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 | 3,763,802,524.18 | 4,774,915,971.02 | 3,784,608,917.74 | 3,140,591,240.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,776,817,852.65 | 2,033,432,667.88 | 2,452,458,467.32 | 2,418,241,388.58 | | 资产总计 | 6,540,620,376.82 | 6,808,348,638.9 | 6,237,067,385.06 | 5,558,832,628.94 | | 流动负债: | | | | | | 流动负债合计 | 2,159,073,793.72 | 2,384,355,971.4 | 1,958,132,577.76 | 1,392,438,763.84 | | 非流动负债: | | | | | | 非流动负债合计 | 171,511,082.34 | 126,043,033.57 | 128,267,813.1 | 132,291,547.92 | | 负债合计 | 2,330,584,876.06 | 2,510,399,004.97 | 2,086,400,390.86 | 1,524,730,311.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,210,035,500.76 | 4,297,949,633.93 | 4,150,666,994.2 | 4,034,102,317.18 | | 股东权益合计 | 4,210,035,500.76 | 4,297,949,633.93 | 4,150,666,994.2 | 4,034,102,317.18 | | 负债和股东权益合计 | 6,540,620,376.82 | 6,808,348,638.9 | 6,237,067,385.06 | 5,558,832,628.94 |
| 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 | 3,337,209,762.59 | 2,200,618,079 | 1,040,889,923.32 | 3,626,340,045.33 | | 经营活动现金流出小计 | 2,657,374,622.38 | 1,742,611,165.28 | 881,446,678.03 | 3,262,292,093.79 | | 经营活动产生的现金流量净额 | 679,835,140.21 | 458,006,913.72 | 159,443,245.29 | 364,047,951.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,525,949,462.72 | 674,266,044.35 | 132,785,835.62 | 1,243,891,510.88 | | 投资活动现金流出小计 | 2,168,550,561.53 | 242,468,251.89 | 147,923,190.58 | 1,278,151,269.97 | | 投资活动产生的现金流量净额 | -642,601,098.81 | 431,797,792.46 | -15,137,354.96 | -34,259,759.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 903,613,519.89 | 865,962,285.98 | 443,336,650.71 | 247,957,702.76 | | 筹资活动现金流出小计 | 614,662,652.02 | 113,593,008.48 | 10,127,337.1 | 295,528,507.03 | | 筹资活动产生的现金流量净额 | 288,950,867.87 | 752,369,277.5 | 433,209,313.61 | -47,570,804.27 | | 汇率变动对现金及现金等价物的影响 | -11,971,144.48 | -7,024,010.56 | -3,127,604.41 | 23,626,060.07 | | 现金及现金等价物净增加额 | 314,213,764.79 | 1,635,149,973.12 | 574,387,599.53 | 305,843,448.25 | | 期末现金及现金等价物余额 | 962,100,639.9 | 2,283,036,848.23 | 1,222,274,474.64 | 647,886,875.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,635,149,973.12 | - | 305,843,448.25 |
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