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投资要点 |
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截至第三季度最新总资产819713.25万元，负债357737.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,681,295,266.32 | 1,777,914,517.03 | 771,525,498.31 | 3,212,714,729.4 | | 营业总成本 | 2,437,422,940.08 | 1,576,921,993.3 | 699,596,043.3 | 2,914,812,735.44 | | 其他经营收益 | | | | | | 营业利润 | 265,025,872.63 | 201,080,982.62 | 85,588,981.88 | 298,563,202.88 | | 利润总额 | 265,531,828.02 | 201,516,157.64 | 85,592,722.53 | 296,885,116.07 | | 净利润 | 237,484,834.54 | 175,388,424.03 | 76,616,838.68 | 263,911,523.66 | | 每股收益 | | | | | | 其他综合收益 | 98,934.6 | 82,705.04 | 24,196.04 | -40,641.91 | | 综合收益总额 | 237,583,769.14 | 175,471,129.07 | 76,641,034.72 | 263,870,881.75 |
| 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 | 5,884,475,777.74 | 5,459,971,475.87 | 5,355,562,502.09 | 5,260,390,177.68 | | 非流动资产: | | | | | | 非流动资产合计 | 2,312,656,716.5 | 2,137,893,244.7 | 2,033,259,917.95 | 1,973,550,625.69 | | 资产总计 | 8,197,132,494.24 | 7,597,864,720.57 | 7,388,822,420.04 | 7,233,940,803.37 | | 流动负债: | | | | | | 流动负债合计 | 3,002,866,269.04 | 2,708,333,055.92 | 2,560,772,985.95 | 2,476,858,699.28 | | 非流动负债: | | | | | | 非流动负债合计 | 574,510,197.56 | 331,888,277.07 | 337,974,050.72 | 343,647,755.44 | | 负债合计 | 3,577,376,466.59 | 3,040,221,332.99 | 2,898,747,036.67 | 2,820,506,454.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,619,756,027.65 | 4,557,643,387.58 | 4,490,075,383.37 | 4,413,434,348.65 | | 股东权益合计 | 4,619,756,027.65 | 4,557,643,387.58 | 4,490,075,383.37 | 4,413,434,348.65 | | 负债和股东权益合计 | 8,197,132,494.24 | 7,597,864,720.57 | 7,388,822,420.04 | 7,233,940,803.37 |
| 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 | 2,803,123,369.28 | 1,580,872,602.21 | 655,946,635.89 | 3,508,018,384.7 | | 经营活动现金流出小计 | 2,271,256,043.7 | 1,511,823,599.39 | 754,922,444.56 | 2,913,597,303.75 | | 经营活动产生的现金流量净额 | 531,867,325.58 | 69,049,002.82 | -98,975,808.67 | 594,421,080.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,023,338,391.19 | 791,897,145.89 | 388,008,233.51 | 1,449,711,227.53 | | 投资活动现金流出小计 | 816,398,753.41 | 611,095,001.41 | 241,086,400.14 | 2,314,404,805.82 | | 投资活动产生的现金流量净额 | 206,939,637.78 | 180,802,144.48 | 146,921,833.37 | -864,693,578.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 610,000,000 | 460,000,000 | 175,000,000 | 755,587,150.36 | | 筹资活动现金流出小计 | 458,495,882.72 | 353,295,391.35 | 33,901,010.95 | 805,736,440.27 | | 筹资活动产生的现金流量净额 | 151,504,117.28 | 106,704,608.65 | 141,098,989.05 | -50,149,289.91 | | 汇率变动对现金及现金等价物的影响 | 30,769,966.38 | 37,024,478.64 | 10,023,162.4 | -9,428,861.27 | | 现金及现金等价物净增加额 | 921,081,047.02 | 393,580,234.59 | 199,068,176.15 | -329,850,648.52 | | 期末现金及现金等价物余额 | 2,057,897,669.78 | 1,530,396,857.35 | 1,335,884,798.91 | 1,136,816,622.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 393,580,234.59 | - | -329,850,648.52 |
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