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投资要点 |
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截至第三季度最新总资产762083.68万元，负债142677.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,583,779,625.67 | 1,739,772,668.35 | 920,204,017.65 | 3,981,572,232.95 | | 营业总成本 | 2,227,109,205.83 | 1,493,369,715.45 | 741,656,866.42 | 3,483,462,580.81 | | 其他经营收益 | | | | | | 营业利润 | 424,292,539.48 | 256,734,575.62 | 160,358,951.54 | 572,047,773.5 | | 利润总额 | 423,310,097.12 | 256,450,172.88 | 160,021,577.56 | 575,773,359.43 | | 净利润 | 385,240,056.85 | 231,288,231.71 | 144,611,602.3 | 514,940,434.63 | | 每股收益 | | | | | | 其他综合收益 | 455,209.39 | 455,209.39 | 455,209.39 | -21,088.5 | | 综合收益总额 | 385,695,266.24 | 231,743,441.1 | 145,066,811.69 | 514,919,346.13 |
| 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 | 5,188,278,651.76 | 5,100,583,822.88 | 4,887,371,204.72 | 4,961,714,730.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,432,558,192.02 | 2,521,360,858.1 | 2,710,148,818.77 | 2,592,100,079.62 | | 资产总计 | 7,620,836,843.78 | 7,621,944,680.98 | 7,597,520,023.49 | 7,553,814,810.05 | | 流动负债: | | | | | | 流动负债合计 | 1,282,244,496.69 | 1,397,613,515.71 | 1,380,555,010.69 | 1,488,838,250.68 | | 非流动负债: | | | | | | 非流动负债合计 | 144,527,241.51 | 99,034,345.46 | 80,677,579.7 | 78,027,825.18 | | 负债合计 | 1,426,771,738.2 | 1,496,647,861.17 | 1,461,232,590.39 | 1,566,866,075.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,152,788,443.87 | 6,085,044,807.54 | 6,097,177,258.71 | 5,949,558,724.13 | | 股东权益合计 | 6,194,065,105.58 | 6,125,296,819.81 | 6,136,287,433.1 | 5,986,948,734.19 | | 负债和股东权益合计 | 7,620,836,843.78 | 7,621,944,680.98 | 7,597,520,023.49 | 7,553,814,810.05 |
| 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 | 2,615,149,005.42 | 1,732,360,135.21 | 745,572,295.16 | 3,529,887,047.36 | | 经营活动现金流出小计 | 2,020,268,864.11 | 1,379,004,247.77 | 688,058,877.74 | 2,959,038,367.11 | | 经营活动产生的现金流量净额 | 594,880,141.31 | 353,355,887.44 | 57,513,417.42 | 570,848,680.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,945,190,859.63 | 2,533,237,569.06 | 1,121,920,327.64 | 1,904,660,902.18 | | 投资活动现金流出小计 | 4,856,227,351.34 | 3,197,131,882.31 | 1,470,107,762.9 | 1,926,406,190.5 | | 投资活动产生的现金流量净额 | -911,036,491.71 | -663,894,313.25 | -348,187,435.26 | -21,745,288.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,344,800 | 15,344,800 | 6,787,800 | 81,190,899.03 | | 筹资活动现金流出小计 | 171,493,656.71 | 170,195,256.53 | 67,952,882.01 | 445,824,099.71 | | 筹资活动产生的现金流量净额 | -156,148,856.71 | -154,850,456.53 | -61,165,082.01 | -364,633,200.68 | | 汇率变动对现金及现金等价物的影响 | -713,875.76 | -243,672.26 | -39,683.25 | 360,634.3 | | 现金及现金等价物净增加额 | -473,019,082.87 | -465,632,554.6 | -351,878,783.1 | 184,830,825.55 | | 期末现金及现金等价物余额 | 647,454,221.02 | 654,840,749.29 | 768,594,520.79 | 1,120,473,303.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -465,632,554.6 | - | 184,830,825.55 |
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