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投资要点 |
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截至第三季度最新总资产846957.05万元，负债209918.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,697,917,796.1 | 1,771,974,644.36 | 762,059,147.98 | 2,801,504,006.53 | | 营业总成本 | 2,300,715,563.28 | 1,443,725,489.41 | 631,557,280.05 | 2,573,076,560.85 | | 其他经营收益 | | | | | | 营业利润 | 397,318,679.69 | 320,513,145.63 | 125,310,964.92 | 213,635,841.96 | | 利润总额 | 396,339,468.06 | 320,030,737.15 | 125,053,258.7 | 210,627,323.72 | | 净利润 | 323,852,650.83 | 262,187,641.84 | 102,837,724.07 | 175,243,445.55 | | 每股收益 | | | | | | 其他综合收益 | 56,594,211.78 | -5,759,728.54 | -1,817,553.95 | 7,295,699.37 | | 综合收益总额 | 380,446,862.61 | 256,427,913.3 | 101,020,170.12 | 182,539,144.92 |
| 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 | 5,207,252,141.98 | 4,823,089,968.81 | 4,615,382,717.57 | 4,465,873,713.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,262,318,332.48 | 3,213,518,916.03 | 3,211,482,272.34 | 3,241,604,623.11 | | 资产总计 | 8,469,570,474.46 | 8,036,608,884.84 | 7,826,864,989.91 | 7,707,478,336.15 | | 流动负债: | | | | | | 流动负债合计 | 1,543,321,829.15 | 1,147,582,871.42 | 1,043,867,067.72 | 997,814,531.53 | | 非流动负债: | | | | | | 非流动负债合计 | 555,864,085.63 | 526,800,887.89 | 879,382,851.32 | 992,495,996.98 | | 负债合计 | 2,099,185,914.78 | 1,674,383,759.31 | 1,923,249,919.04 | 1,990,310,528.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,132,659,790.09 | 6,127,865,957.33 | 5,676,205,039.37 | 5,486,132,148.15 | | 股东权益合计 | 6,370,384,559.68 | 6,362,225,125.53 | 5,903,615,070.87 | 5,717,167,807.64 | | 负债和股东权益合计 | 8,469,570,474.46 | 8,036,608,884.84 | 7,826,864,989.91 | 7,707,478,336.15 |
| 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 | 3,476,175,654.14 | 2,165,768,068.34 | 734,304,084.27 | 3,185,149,197.16 | | 经营活动现金流出小计 | 3,582,862,817.31 | 2,232,943,896.79 | 811,761,140.61 | 2,531,066,370.3 | | 经营活动产生的现金流量净额 | -106,687,163.17 | -67,175,828.45 | -77,457,056.34 | 654,082,826.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,165,897,747.44 | 2,141,978,856.49 | 993,543,820.98 | 3,228,866,563.28 | | 投资活动现金流出小计 | 3,699,701,312.28 | 2,458,116,433.89 | 1,429,870,958.51 | 3,529,963,732.01 | | 投资活动产生的现金流量净额 | -533,803,564.84 | -316,137,577.4 | -436,327,137.53 | -301,097,168.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 898,768,408.59 | 512,543,098.11 | 206,010,017.01 | 543,336,876.48 | | 筹资活动现金流出小计 | 647,523,939.53 | 400,143,444.54 | 132,896,519.59 | 953,964,050.46 | | 筹资活动产生的现金流量净额 | 251,244,469.06 | 112,399,653.57 | 73,113,497.42 | -410,627,173.98 | | 汇率变动对现金及现金等价物的影响 | -494,800.49 | 1,814,453.37 | -110,604.63 | 1,368,843.28 | | 现金及现金等价物净增加额 | -389,741,059.44 | -269,099,298.91 | -440,781,301.08 | -56,272,672.57 | | 期末现金及现金等价物余额 | 540,191,425.87 | 660,833,186.4 | 489,151,184.23 | 929,932,485.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -269,099,298.91 | - | -56,272,672.57 |
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