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投资要点 |
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截至第三季度最新总资产631589.94万元，负债228888.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,890,177,765.6 | 2,412,859,915 | 1,032,507,477.2 | 4,236,282,345.3 | | 营业总成本 | 3,314,745,502.54 | 2,105,363,300.57 | 900,080,013.45 | 3,895,574,992.37 | | 其他经营收益 | | | | | | 营业利润 | 579,479,433.04 | 309,936,250.43 | 132,686,367.57 | 324,615,378.73 | | 利润总额 | 574,794,958.5 | 305,961,068.39 | 132,067,034.48 | 323,563,676.97 | | 净利润 | 483,454,307.45 | 249,943,673.56 | 110,869,847.07 | 290,753,959.83 | | 每股收益 | | | | | | 其他综合收益 | -1,794,454.55 | -2,250,382.94 | 3,261,206.03 | 4,737,007.75 | | 综合收益总额 | 481,659,852.9 | 247,693,290.62 | 114,131,053.1 | 295,490,967.58 |
| 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 | 2,619,588,757.23 | 2,744,092,210.45 | 2,456,185,446.36 | 2,236,063,241.02 | | 非流动资产: | | | | | | 非流动资产合计 | 3,696,310,667.53 | 3,484,012,626.46 | 3,381,517,436.55 | 3,352,186,770.72 | | 资产总计 | 6,315,899,424.76 | 6,228,104,836.91 | 5,837,702,882.91 | 5,588,250,011.74 | | 流动负债: | | | | | | 流动负债合计 | 1,832,934,496.99 | 1,659,947,095.16 | 1,689,508,434.2 | 1,600,037,578.4 | | 非流动负债: | | | | | | 非流动负债合计 | 455,951,819.49 | 645,983,242.64 | 573,834,121.57 | 524,721,953.27 | | 负债合计 | 2,288,886,316.48 | 2,305,930,337.8 | 2,263,342,555.77 | 2,124,759,531.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,511,388,592.39 | 3,415,579,541.57 | 3,103,287,126.55 | 3,024,755,772.75 | | 股东权益合计 | 4,027,013,108.28 | 3,922,174,499.11 | 3,574,360,327.14 | 3,463,490,480.07 | | 负债和股东权益合计 | 6,315,899,424.76 | 6,228,104,836.91 | 5,837,702,882.91 | 5,588,250,011.74 |
| 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 | 3,621,242,759.79 | 2,313,590,162.51 | 1,000,479,751.72 | 3,719,697,260.04 | | 经营活动现金流出小计 | 3,211,387,792.65 | 2,142,775,634.52 | 1,070,476,616.72 | 3,788,203,428.03 | | 经营活动产生的现金流量净额 | 409,854,967.14 | 170,814,527.99 | -69,996,865 | -68,506,167.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 997,534.33 | 178,055.78 | 2,700 | 28,379,572.55 | | 投资活动现金流出小计 | 582,469,844.61 | 289,968,250.6 | 167,035,189.81 | 559,344,391.15 | | 投资活动产生的现金流量净额 | -581,472,310.28 | -289,790,194.82 | -167,032,489.81 | -530,964,818.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,717,861,496.76 | 1,285,872,611.48 | 494,516,511.13 | 1,523,245,014.33 | | 筹资活动现金流出小计 | 1,478,248,295.75 | 913,896,708.65 | 305,778,636.07 | 856,040,900.73 | | 筹资活动产生的现金流量净额 | 239,613,201.01 | 371,975,902.83 | 188,737,875.06 | 667,204,113.6 | | 汇率变动对现金及现金等价物的影响 | 13,879,782.93 | 27,272,386.26 | 7,833,558.49 | 22,817,170.33 | | 现金及现金等价物净增加额 | 81,875,640.8 | 280,272,622.26 | -40,457,921.26 | 90,550,297.34 | | 期末现金及现金等价物余额 | 575,505,613.1 | 773,902,594.56 | 453,172,051.04 | 493,629,972.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 280,272,622.26 | - | 90,550,297.34 |
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