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投资要点 |
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截至第三季度最新总资产530494.44万元，负债279190.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,506,472,205.77 | 2,066,496,082.8 | 958,094,589.76 | 3,905,068,974.57 | | 营业总成本 | 3,228,252,948.7 | 1,914,071,915 | 900,735,808.72 | 3,625,115,888.18 | | 其他经营收益 | | | | | | 营业利润 | 282,612,984.59 | 170,531,294.52 | 75,708,629.81 | 284,018,694.63 | | 利润总额 | 281,634,496.72 | 169,525,528.09 | 75,642,669.17 | 285,451,779.35 | | 净利润 | 219,477,243.98 | 134,380,373.97 | 59,186,319.73 | 233,952,658.78 | | 每股收益 | | | | | | 其他综合收益 | 1,084,702.07 | 1,246,330.37 | 336,805.84 | -273,566.67 | | 综合收益总额 | 220,561,946.05 | 135,626,704.34 | 59,523,125.57 | 233,679,092.11 |
| 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 | 3,849,599,769.09 | 3,451,617,506.49 | 3,433,964,277.18 | 3,712,178,357.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,455,344,646.39 | 1,291,850,140.67 | 1,160,361,235.45 | 1,109,326,022.61 | | 资产总计 | 5,304,944,415.48 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 | | 流动负债: | | | | | | 流动负债合计 | 2,528,331,637.63 | 2,048,809,337.68 | 1,805,710,245.85 | 2,086,234,058.84 | | 非流动负债: | | | | | | 非流动负债合计 | 263,576,466.55 | 270,392,408.66 | 366,147,541.64 | 376,591,303.68 | | 负债合计 | 2,791,908,104.18 | 2,319,201,746.34 | 2,171,857,787.49 | 2,462,825,362.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,499,852,299.99 | 2,411,635,096.31 | 2,408,567,132.37 | 2,343,778,610.18 | | 股东权益合计 | 2,513,036,311.3 | 2,424,265,900.82 | 2,422,467,725.14 | 2,358,679,017.24 | | 负债和股东权益合计 | 5,304,944,415.48 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 |
| 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 | 2,242,272,693.55 | 1,462,172,482.69 | 724,268,048.17 | 2,013,821,600.99 | | 经营活动现金流出小计 | 1,854,423,614.13 | 1,124,018,334.6 | 517,843,114.16 | 1,569,926,757.07 | | 经营活动产生的现金流量净额 | 387,849,079.42 | 338,154,148.09 | 206,424,934.01 | 443,894,843.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,663,746,243.59 | 2,304,292,836 | 997,881,155.68 | 2,251,191,022.51 | | 投资活动现金流出小计 | 4,864,837,527 | 3,363,401,133.36 | 1,304,413,986.03 | 2,518,689,304.56 | | 投资活动产生的现金流量净额 | -1,201,091,283.41 | -1,059,108,297.36 | -306,532,830.35 | -267,498,282.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 112,798,525.81 | 79,529,091.15 | 38,089,029.11 | 1,295,625,782.32 | | 筹资活动现金流出小计 | 289,006,256.88 | 248,402,025.65 | 45,592,531.67 | 220,795,496.63 | | 筹资活动产生的现金流量净额 | -176,207,731.07 | -168,872,934.5 | -7,503,502.56 | 1,074,830,285.69 | | 汇率变动对现金及现金等价物的影响 | 267,425.2 | 461,894.82 | 139,597.65 | 334,322.97 | | 现金及现金等价物净增加额 | -989,182,509.86 | -889,365,188.95 | -107,471,801.25 | 1,251,561,170.53 | | 期末现金及现金等价物余额 | 355,638,767.93 | 455,456,088.84 | 1,237,349,476.54 | 1,344,821,277.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -889,365,188.95 | - | 1,251,561,170.53 |
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