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投资要点 |
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截至第三季度最新总资产652612.56万元，负债279789.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,946,522,423.01 | 3,039,147,907.17 | 1,538,164,520.27 | 6,806,735,952.21 | | 营业总成本 | 4,778,907,516.46 | 2,960,516,228.9 | 1,478,204,330.67 | 6,381,228,558.89 | | 其他经营收益 | | | | | | 营业利润 | 149,947,305.16 | 74,164,315.4 | 71,728,005.39 | 484,588,973.38 | | 利润总额 | 144,502,948.87 | 70,332,631.53 | 68,607,436.8 | 482,721,784.43 | | 净利润 | 127,297,258.77 | 69,149,957.22 | 68,778,513.11 | 417,878,947.99 | | 每股收益 | | | | | | 其他综合收益 | 28,318,465.39 | 22,755,264.37 | -3,076,333.99 | 11,343,079.23 | | 综合收益总额 | 155,615,724.16 | 91,905,221.59 | 65,702,179.12 | 429,222,027.22 |
| 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 | 3,957,762,052.11 | 4,085,460,387.89 | 4,440,422,133.46 | 4,646,726,417.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,568,363,543.1 | 2,479,859,453.74 | 2,175,364,160.08 | 2,029,445,822.95 | | 资产总计 | 6,526,125,595.21 | 6,565,319,841.63 | 6,615,786,293.54 | 6,676,172,240.31 | | 流动负债: | | | | | | 流动负债合计 | 2,724,175,576.59 | 2,806,651,164.67 | 2,455,076,212.81 | 2,573,805,227.36 | | 非流动负债: | | | | | | 非流动负债合计 | 73,715,047.85 | 94,144,208.76 | 311,689,160.96 | 316,200,459.3 | | 负债合计 | 2,797,890,624.44 | 2,900,795,373.43 | 2,766,765,373.77 | 2,890,005,686.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,728,234,970.77 | 3,664,524,468.2 | 3,849,020,919.77 | 3,786,166,553.65 | | 股东权益合计 | 3,728,234,970.77 | 3,664,524,468.2 | 3,849,020,919.77 | 3,786,166,553.65 | | 负债和股东权益合计 | 6,526,125,595.21 | 6,565,319,841.63 | 6,615,786,293.54 | 6,676,172,240.31 |
| 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 | 5,588,542,395.51 | 3,711,403,563.18 | 1,948,488,389.32 | 7,280,906,399.59 | | 经营活动现金流出小计 | 5,584,877,122.33 | 3,606,319,153.53 | 1,830,466,881.45 | 6,920,975,356.28 | | 经营活动产生的现金流量净额 | 3,665,273.18 | 105,084,409.65 | 118,021,507.87 | 359,931,043.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,530,945,031.1 | 4,171,771,224.24 | 1,836,066,982.09 | 10,094,474,136.02 | | 投资活动现金流出小计 | 6,385,534,981.31 | 3,886,720,637.19 | 1,606,228,051.89 | 10,570,750,339.57 | | 投资活动产生的现金流量净额 | 145,410,049.79 | 285,050,587.05 | 229,838,930.2 | -476,276,203.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 338,630,522.22 | 238,995,522.22 | - | 371,979,586.54 | | 筹资活动现金流出小计 | 576,484,798.66 | 398,021,021.19 | 56,538,523.7 | 475,683,089.93 | | 筹资活动产生的现金流量净额 | -237,854,276.44 | -159,025,498.97 | -56,538,523.7 | -103,703,503.39 | | 汇率变动对现金及现金等价物的影响 | 23,717,013.99 | 26,933,243.59 | 12,899,887.04 | 48,088,825.83 | | 现金及现金等价物净增加额 | -65,061,939.48 | 258,042,741.32 | 304,221,801.41 | -171,959,837.8 | | 期末现金及现金等价物余额 | 691,755,687.02 | 1,014,860,367.82 | 1,061,039,427.91 | 756,817,626.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 258,042,741.32 | - | -171,959,837.8 |
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