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投资要点 |
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截至第三季度最新总资产712033.16万元，负债414619.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,720,527,717.26 | 3,021,022,276.79 | 1,467,517,369.53 | 6,087,725,669.58 | | 营业总成本 | 4,616,158,708.39 | 2,966,841,022.85 | 1,448,874,844.96 | 5,965,508,699.34 | | 其他经营收益 | | | | | | 营业利润 | 173,472,246.62 | 110,219,914.97 | 52,633,207.26 | 197,215,847.33 | | 利润总额 | 173,566,529.44 | 110,268,747.15 | 52,708,332.94 | 197,657,979.94 | | 净利润 | 166,975,926.73 | 106,352,098.35 | 50,590,782.52 | 200,178,867.82 | | 每股收益 | | | | | | 其他综合收益 | 9,304,565.75 | 8,242,826.86 | 800,789.04 | 2,353,342.08 | | 综合收益总额 | 176,280,492.48 | 114,594,925.21 | 51,391,571.56 | 202,532,209.9 |
| 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 | 4,263,910,527.15 | 4,065,754,046.8 | 4,215,453,552.9 | 4,196,330,496.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,856,421,103.63 | 2,831,649,002.25 | 2,821,960,695.93 | 2,800,368,471.55 | | 资产总计 | 7,120,331,630.78 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 | | 流动负债: | | | | | | 流动负债合计 | 3,402,255,622.65 | 3,269,519,883.56 | 3,504,168,051.82 | 3,484,084,465.04 | | 非流动负债: | | | | | | 非流动负债合计 | 743,941,738.91 | 1,328,833,195.77 | 1,225,397,800.81 | 1,352,865,519.53 | | 负债合计 | 4,146,197,361.56 | 4,598,353,079.33 | 4,729,565,852.63 | 4,836,949,984.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,970,899,293.95 | 2,295,397,477.79 | 2,304,429,871.35 | 2,157,735,386.73 | | 股东权益合计 | 2,974,134,269.22 | 2,299,049,969.72 | 2,307,848,396.2 | 2,159,748,983.79 | | 负债和股东权益合计 | 7,120,331,630.78 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 |
| 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 | 4,596,943,521.12 | 3,065,842,679.08 | 1,359,693,104.31 | 4,806,271,779.13 | | 经营活动现金流出小计 | 3,911,162,300.65 | 2,670,700,247.46 | 1,281,883,765.96 | 4,254,971,250.52 | | 经营活动产生的现金流量净额 | 685,781,220.47 | 395,142,431.62 | 77,809,338.35 | 551,300,528.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,105,388,939.13 | 727,204,109.47 | 303,438,969.56 | 403,062,303.05 | | 投资活动现金流出小计 | 1,479,056,568.67 | 961,687,111.96 | 557,444,519.93 | 864,478,456.44 | | 投资活动产生的现金流量净额 | -373,667,629.54 | -234,483,002.49 | -254,005,550.37 | -461,416,153.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,089,071,956.13 | 821,408,407.33 | 446,401,335.89 | 1,449,339,141.59 | | 筹资活动现金流出小计 | 1,011,609,047.84 | 643,367,519.72 | 144,587,428.15 | 1,673,060,438.6 | | 筹资活动产生的现金流量净额 | 77,462,908.29 | 178,040,887.61 | 301,813,907.74 | -223,721,297.01 | | 汇率变动对现金及现金等价物的影响 | -161,302.47 | -479,789.73 | -3,700,204.21 | 3,019,902.64 | | 现金及现金等价物净增加额 | 389,415,196.75 | 338,220,527.01 | 121,917,491.51 | -130,817,019.15 | | 期末现金及现金等价物余额 | 966,990,396.56 | 915,795,726.82 | 700,694,872.07 | 577,575,199.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 338,220,527.01 | - | -130,817,019.15 |
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