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投资要点 |
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截至第三季度最新总资产549840.79万元，负债206462.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,723,328,848.23 | 2,386,484,624.83 | 1,191,615,608.65 | 5,006,716,391 | | 营业总成本 | 3,370,876,804.52 | 2,148,430,052.97 | 1,063,330,597.83 | 4,470,372,858.25 | | 其他经营收益 | | | | | | 营业利润 | 389,075,469.32 | 267,675,725.49 | 148,038,147.09 | 545,704,798.33 | | 利润总额 | 387,349,020.4 | 266,188,495.76 | 146,666,808.14 | 541,162,992.61 | | 净利润 | 349,071,438.51 | 239,263,003.48 | 123,054,829.47 | 480,678,482.39 | | 每股收益 | | | | | | 其他综合收益 | 16,009,379.51 | 26,458,026.47 | -704,397.52 | 5,356,702.52 | | 综合收益总额 | 365,080,818.02 | 265,721,029.95 | 122,350,431.95 | 486,035,184.91 |
| 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 | 3,391,716,591.74 | 2,924,363,856.08 | 3,083,874,726.7 | 3,151,599,055.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,106,691,341.63 | 2,015,315,384.96 | 1,882,724,356.37 | 1,774,704,009.85 | | 资产总计 | 5,498,407,933.37 | 4,939,679,241.04 | 4,966,599,083.07 | 4,926,303,065.42 | | 流动负债: | | | | | | 流动负债合计 | 1,808,210,271.48 | 1,434,836,378.66 | 1,411,671,499.08 | 1,518,681,453.66 | | 非流动负债: | | | | | | 非流动负债合计 | 256,417,446.63 | 173,413,452.88 | 147,172,499.86 | 125,679,896.72 | | 负债合计 | 2,064,627,718.11 | 1,608,249,831.54 | 1,558,843,998.94 | 1,644,361,350.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,432,374,077.81 | 3,329,557,173.73 | 3,407,227,328.94 | 3,281,093,127.36 | | 股东权益合计 | 3,433,780,215.26 | 3,331,429,409.5 | 3,407,755,084.13 | 3,281,941,715.04 | | 负债和股东权益合计 | 5,498,407,933.37 | 4,939,679,241.04 | 4,966,599,083.07 | 4,926,303,065.42 |
| 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 | 4,153,117,233.82 | 2,624,106,904.45 | 1,355,632,027.04 | 5,488,337,344.65 | | 经营活动现金流出小计 | 3,787,700,204.87 | 2,495,505,464.05 | 1,282,943,667.75 | 4,729,322,421.52 | | 经营活动产生的现金流量净额 | 365,417,028.95 | 128,601,440.4 | 72,688,359.29 | 759,014,923.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,772,170,239.78 | 2,936,700,399.6 | 1,326,916,430.58 | 6,396,164,170.22 | | 投资活动现金流出小计 | 4,978,799,062.93 | 3,110,484,769.54 | 1,486,681,270.21 | 6,560,816,275.47 | | 投资活动产生的现金流量净额 | -206,628,823.14 | -173,784,369.93 | -159,764,839.63 | -164,652,105.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 458,644,357.58 | 186,636,879.27 | 152,705,434.66 | 228,191,087.65 | | 筹资活动现金流出小计 | 424,568,887.15 | 349,810,917.14 | 86,402,271.73 | 597,804,247.85 | | 筹资活动产生的现金流量净额 | 34,075,470.43 | -163,174,037.87 | 66,303,162.93 | -369,613,160.2 | | 汇率变动对现金及现金等价物的影响 | 5,271,875.5 | 14,214,597.65 | 5,718,490.07 | 3,641,228.41 | | 现金及现金等价物净增加额 | 198,135,551.73 | -194,142,369.76 | -15,054,827.34 | 228,390,886.09 | | 期末现金及现金等价物余额 | 846,081,602.8 | 453,803,681.31 | 631,316,656.83 | 647,946,051.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,142,369.76 | - | 228,390,886.09 |
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