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投资要点 |
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截至第三季度最新总资产699883.02万元，负债434602.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,003,485,492.75 | 3,252,685,476.45 | 1,526,767,077.89 | 6,204,993,661.51 | | 营业总成本 | 5,008,931,032.2 | 3,257,006,568.07 | 1,529,601,814.24 | 6,117,932,422.98 | | 其他经营收益 | | | | | | 营业利润 | 117,290,886.49 | 27,092,735.05 | 10,144,808.9 | 172,224,804.21 | | 利润总额 | 116,159,348.16 | 26,494,912.28 | 10,111,227.72 | 169,653,856.55 | | 净利润 | 111,578,915.32 | 30,778,123.04 | 13,071,950.97 | 163,286,339.7 | | 每股收益 | | | | | | 其他综合收益 | -5,197,519.41 | -2,478,933.06 | -837,757.61 | -4,027,229.8 | | 综合收益总额 | 106,381,395.91 | 28,299,189.98 | 12,234,193.36 | 159,259,109.9 |
| 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 | 3,633,794,751.98 | 3,557,409,864.99 | 3,657,052,458.48 | 3,494,349,131.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,365,035,428.69 | 3,322,535,046.7 | 3,236,839,691.01 | 3,122,939,732.96 | | 资产总计 | 6,998,830,180.67 | 6,879,944,911.69 | 6,893,892,149.49 | 6,617,288,864.56 | | 流动负债: | | | | | | 流动负债合计 | 2,913,176,154 | 2,782,604,598.08 | 2,667,726,843.09 | 2,409,859,016.22 | | 非流动负债: | | | | | | 非流动负债合计 | 1,432,852,996.05 | 1,526,184,336.07 | 1,643,850,644.9 | 1,639,246,296.15 | | 负债合计 | 4,346,029,150.05 | 4,308,788,934.15 | 4,311,577,487.99 | 4,049,105,312.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,651,104,855.61 | 2,571,155,977.54 | 2,582,314,661.5 | 2,568,183,552.19 | | 股东权益合计 | 2,652,801,030.62 | 2,571,155,977.54 | 2,582,314,661.5 | 2,568,183,552.19 | | 负债和股东权益合计 | 6,998,830,180.67 | 6,879,944,911.69 | 6,893,892,149.49 | 6,617,288,864.56 |
| 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 | 5,472,062,293.23 | 3,429,464,246.07 | 1,571,047,855.96 | 6,696,073,900.89 | | 经营活动现金流出小计 | 5,103,106,732.64 | 3,375,949,491.2 | 1,634,467,973.62 | 6,462,508,235.57 | | 经营活动产生的现金流量净额 | 368,955,560.59 | 53,514,754.87 | -63,420,117.66 | 233,565,665.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 282,329,138.07 | 249,025,319.07 | 61,285,004.44 | 508,802,987.82 | | 投资活动现金流出小计 | 635,739,648.59 | 491,864,268.55 | 342,505,474.66 | 866,183,187.08 | | 投资活动产生的现金流量净额 | -353,410,510.52 | -242,838,949.48 | -281,220,470.22 | -357,380,199.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,635,750,000 | 1,124,250,000 | 617,251,740.95 | 1,674,717,663.1 | | 筹资活动现金流出小计 | 1,518,382,757.68 | 939,634,238.87 | 326,275,395.27 | 1,886,145,325.25 | | 筹资活动产生的现金流量净额 | 117,367,242.32 | 184,615,761.13 | 290,976,345.68 | -211,427,662.15 | | 汇率变动对现金及现金等价物的影响 | 10,068,683.33 | 12,784,248.65 | 9,314,727.92 | 37,533,493.86 | | 现金及现金等价物净增加额 | 142,980,975.72 | 8,075,815.17 | -44,349,514.28 | -297,708,702.23 | | 期末现金及现金等价物余额 | 947,858,803.48 | 812,953,642.93 | 760,528,313.48 | 804,877,827.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,075,815.17 | - | -297,708,702.23 |
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