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投资要点 |
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截至第三季度最新总资产928404.73万元，负债247517.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,024,445,138.32 | 1,838,851,016.48 | 887,947,169.25 | 3,590,223,828.23 | | 营业总成本 | 2,559,345,372.25 | 1,530,652,926.71 | 730,170,478.47 | 3,053,280,247.63 | | 其他经营收益 | | | | | | 营业利润 | 308,195,146.13 | 172,528,472.13 | 131,115,747.4 | 558,939,418.86 | | 利润总额 | 306,867,937.07 | 172,525,277.44 | 131,115,747.94 | 558,893,537.63 | | 净利润 | 312,330,699.87 | 180,478,183.95 | 128,718,576.65 | 559,758,915.13 | | 每股收益 | | | | | | 其他综合收益 | -415,188.99 | -336,692.28 | -174,452.36 | 87,455.61 | | 综合收益总额 | 311,915,510.88 | 180,141,491.67 | 128,544,124.29 | 559,846,370.74 |
| 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 | 6,966,263,086.04 | 6,752,487,733.63 | 6,663,577,154.75 | 6,480,978,592.52 | | 非流动资产: | | | | | | 非流动资产合计 | 2,317,784,211.45 | 2,550,699,359.71 | 2,554,625,544.16 | 2,560,134,206.57 | | 资产总计 | 9,284,047,297.49 | 9,303,187,093.34 | 9,218,202,698.91 | 9,041,112,799.09 | | 流动负债: | | | | | | 流动负债合计 | 1,819,469,417.98 | 2,179,453,642.72 | 2,262,885,521.83 | 2,224,391,190.13 | | 非流动负债: | | | | | | 非流动负债合计 | 655,706,630.47 | 452,819,220.58 | 276,469,130.21 | 272,600,686.17 | | 负债合计 | 2,475,176,048.45 | 2,632,272,863.3 | 2,539,354,652.04 | 2,496,991,876.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,176,794,492.4 | 6,034,014,259.11 | 6,036,271,055 | 5,894,085,043.61 | | 股东权益合计 | 6,808,871,249.04 | 6,670,914,230.04 | 6,678,848,046.87 | 6,544,120,922.79 | | 负债和股东权益合计 | 9,284,047,297.49 | 9,303,187,093.34 | 9,218,202,698.91 | 9,041,112,799.09 |
| 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 | 2,696,700,180.24 | 1,728,894,008.4 | 803,135,163.36 | 3,477,377,555.77 | | 经营活动现金流出小计 | 2,277,595,304.67 | 1,543,359,720.56 | 829,724,854.56 | 2,744,911,992.5 | | 经营活动产生的现金流量净额 | 419,104,875.58 | 185,534,287.84 | -26,589,691.2 | 732,465,563.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,046,790,158.94 | 736,361,916.85 | 301,380,681.28 | 1,218,020,720.13 | | 投资活动现金流出小计 | 1,241,119,090.4 | 851,160,773.18 | 361,394,529.3 | 1,972,024,613.25 | | 投资活动产生的现金流量净额 | -194,328,931.46 | -114,798,856.33 | -60,013,848.02 | -754,003,893.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,046,372,000 | 787,872,000 | 307,000,000 | 1,791,008,717.04 | | 筹资活动现金流出小计 | 1,282,163,824.91 | 823,882,740.42 | 341,191,089.42 | 1,702,377,363.44 | | 筹资活动产生的现金流量净额 | -235,791,824.91 | -36,010,740.42 | -34,191,089.42 | 88,631,353.6 | | 汇率变动对现金及现金等价物的影响 | -5,946,527.79 | -3,880,611.47 | -1,798,273.67 | 3,282,766.44 | | 现金及现金等价物净增加额 | -16,962,408.59 | 30,844,079.62 | -122,592,902.3 | 70,375,790.19 | | 期末现金及现金等价物余额 | 1,046,338,378.56 | 1,094,144,866.77 | 940,707,884.85 | 1,063,300,787.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,844,079.62 | - | 70,375,790.19 |
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