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投资要点 |
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截至第三季度最新总资产934048.50万元，负债604110.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,343,849,247.67 | 3,425,494,761.38 | 1,535,841,463.06 | 6,346,841,520.66 | | 营业总成本 | 5,042,549,350.1 | 3,251,651,036.52 | 1,485,968,007.94 | 5,959,250,897.59 | | 其他经营收益 | | | | | | 营业利润 | 297,621,877.61 | 169,597,209.4 | 61,489,574.09 | 382,752,614.24 | | 利润总额 | 289,106,050.46 | 164,876,262.07 | 59,863,436.88 | 377,346,642.21 | | 净利润 | 255,688,926.43 | 136,871,717.94 | 41,310,657.13 | 318,350,961.92 | | 每股收益 | | | | | | 其他综合收益 | -2,518,479.03 | 1,119,124.83 | 6,158,787.29 | 2,657,019.12 | | 综合收益总额 | 253,170,447.4 | 137,990,842.77 | 47,469,444.42 | 321,007,981.04 |
| 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 | 5,561,423,653.01 | 5,062,261,738.72 | 4,958,728,362.37 | 4,786,389,277.32 | | 非流动资产: | | | | | | 非流动资产合计 | 3,779,061,330.13 | 3,183,859,749.55 | 2,736,357,915.03 | 2,299,716,122.81 | | 资产总计 | 9,340,484,983.14 | 8,246,121,488.27 | 7,695,086,277.4 | 7,086,105,400.13 | | 流动负债: | | | | | | 流动负债合计 | 5,433,418,441.54 | 4,311,444,762.62 | 3,822,646,237.94 | 3,025,976,472.2 | | 非流动负债: | | | | | | 非流动负债合计 | 607,683,954.6 | 720,175,649.81 | 672,158,065.67 | 911,165,222.59 | | 负债合计 | 6,041,102,396.14 | 5,031,620,412.43 | 4,494,804,303.61 | 3,937,141,694.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,300,859,888.13 | 3,214,655,959.19 | 3,199,890,092.86 | 3,148,209,055.93 | | 股东权益合计 | 3,299,382,587 | 3,214,501,075.84 | 3,200,281,973.79 | 3,148,963,705.34 | | 负债和股东权益合计 | 9,340,484,983.14 | 8,246,121,488.27 | 7,695,086,277.4 | 7,086,105,400.13 |
| 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 | 5,409,851,511.33 | 3,434,169,861.92 | 1,648,990,980.88 | 6,323,932,548.51 | | 经营活动现金流出小计 | 5,319,264,704.06 | 3,339,793,026.06 | 1,590,074,219.74 | 6,473,644,300.64 | | 经营活动产生的现金流量净额 | 90,586,807.27 | 94,376,835.86 | 58,916,761.14 | -149,711,752.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,457,418.82 | 4,878,214.77 | 1,735,203.05 | 91,471,786.97 | | 投资活动现金流出小计 | 839,480,533.07 | 793,336,944.35 | 465,338,049.6 | 861,783,965.63 | | 投资活动产生的现金流量净额 | -782,023,114.25 | -788,458,729.58 | -463,602,846.55 | -770,312,178.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,811,798,286.47 | 1,902,567,125.11 | 921,113,244.05 | 3,652,468,986.36 | | 筹资活动现金流出小计 | 2,175,093,096.24 | 1,365,482,917.49 | 489,183,947.51 | 2,605,885,305.75 | | 筹资活动产生的现金流量净额 | 636,705,190.23 | 537,084,207.62 | 431,929,296.54 | 1,046,583,680.61 | | 汇率变动对现金及现金等价物的影响 | -13,972,027.78 | -237,449.64 | 6,727,403.58 | 10,311,088.95 | | 现金及现金等价物净增加额 | -68,703,144.53 | -157,235,135.74 | 33,970,614.71 | 136,870,838.77 | | 期末现金及现金等价物余额 | 557,401,990.13 | 468,869,998.92 | 660,075,749.37 | 626,105,134.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -157,235,135.74 | - | 136,870,838.77 |
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