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投资要点 |
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截至第三季度最新总资产1026419.87万元，负债345106.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,117,644,843.41 | 1,720,823,607.08 | 363,312,151.52 | 3,400,434,996.71 | | 营业总成本 | 1,571,977,351.22 | 1,207,934,549.49 | 290,358,388.51 | 2,590,387,087.22 | | 其他经营收益 | | | | | | 营业利润 | 437,589,212.77 | 408,149,270.09 | 86,299,166.66 | 720,547,483.61 | | 利润总额 | 437,501,779.2 | 408,027,966.6 | 86,245,830.17 | 719,840,831.84 | | 净利润 | 372,091,456.63 | 349,025,665.34 | 75,463,515.17 | 633,271,823.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 753,013.72 | | 综合收益总额 | 372,091,456.63 | 349,025,665.34 | 75,463,515.17 | 634,024,837.68 |
| 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 | 9,131,952,693.22 | 8,637,626,651.34 | 8,070,096,649.8 | 8,133,114,242.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,132,246,036.96 | 1,161,194,698.16 | 1,152,626,203.5 | 1,164,708,545.18 | | 资产总计 | 10,264,198,730.18 | 9,798,821,349.5 | 9,222,722,853.3 | 9,297,822,787.35 | | 流动负债: | | | | | | 流动负债合计 | 3,371,072,588.43 | 3,529,025,424 | 3,029,108,131.3 | 3,183,158,490.77 | | 非流动负债: | | | | | | 非流动负债合计 | 79,988,501.19 | 79,563,008.06 | 83,209,000.31 | 81,881,912.13 | | 负债合计 | 3,451,061,089.62 | 3,608,588,432.06 | 3,112,317,131.61 | 3,265,040,402.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,505,285,576.02 | 6,167,673,203.35 | 6,086,221,197.96 | 6,008,750,455.82 | | 股东权益合计 | 6,813,137,640.56 | 6,190,232,917.44 | 6,110,405,721.69 | 6,032,782,384.45 | | 负债和股东权益合计 | 10,264,198,730.18 | 9,798,821,349.5 | 9,222,722,853.3 | 9,297,822,787.35 |
| 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 | 2,008,179,071.32 | 1,276,617,684.58 | 420,132,772 | 2,552,583,542.3 | | 经营活动现金流出小计 | 2,050,236,931.08 | 1,308,967,104.98 | 622,384,430.57 | 2,857,400,759.87 | | 经营活动产生的现金流量净额 | -42,057,859.76 | -32,349,420.4 | -202,251,658.57 | -304,817,217.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,918,410 | 8,910,000 | - | 42,010,850 | | 投资活动现金流出小计 | 20,035,893.34 | 13,390,488.4 | 3,026,828.28 | 30,386,845.39 | | 投资活动产生的现金流量净额 | -11,117,483.34 | -4,480,488.4 | -3,026,828.28 | 11,624,004.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 789,071,718.81 | 36,111,097.84 | 835,826.87 | 199,102,362.1 | | 筹资活动现金流出小计 | 357,417,243.43 | 103,815,290.48 | 55,083,288.34 | 336,968,932.89 | | 筹资活动产生的现金流量净额 | 431,654,475.38 | -67,704,192.64 | -54,247,461.47 | -137,866,570.79 | | 汇率变动对现金及现金等价物的影响 | -0.27 | 0.07 | -0.06 | 0.67 | | 现金及现金等价物净增加额 | 378,479,132.01 | -104,534,101.37 | -259,525,948.38 | -431,059,783.08 | | 期末现金及现金等价物余额 | 1,502,553,606.28 | 1,019,540,372.9 | 864,548,525.89 | 1,124,074,474.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -104,534,101.37 | - | -431,059,783.08 |
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