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投资要点 |
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截至第三季度最新总资产1436907.31万元，负债864314.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,870,149,385.73 | 1,231,341,972.69 | 608,962,153.31 | 2,631,876,502.46 | | 营业总成本 | 1,688,885,398.78 | 1,119,810,854.82 | 565,049,070.61 | 2,371,960,402.99 | | 其他经营收益 | | | | | | 营业利润 | 244,157,006.51 | 144,438,753.07 | 63,009,520.6 | 355,545,346.77 | | 利润总额 | 241,314,794.18 | 141,807,898.18 | 62,052,395.07 | 355,359,303.56 | | 净利润 | 176,928,385.07 | 99,775,639.27 | 44,063,943.16 | 274,943,863.52 | | 每股收益 | | | | | | 其他综合收益 | 463,477.36 | 604,834.6 | 52,596.86 | -278,243.64 | | 综合收益总额 | 177,391,862.43 | 100,380,473.87 | 44,116,540.02 | 274,665,619.88 |
| 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 | 5,262,761,334.66 | 5,189,055,053.88 | 4,507,033,457.67 | 4,575,239,918.41 | | 非流动资产: | | | | | | 非流动资产合计 | 9,106,311,799 | 8,923,510,203.03 | 8,875,222,585.15 | 8,857,688,829.08 | | 资产总计 | 14,369,073,133.66 | 14,112,565,256.91 | 13,382,256,042.82 | 13,432,928,747.49 | | 流动负债: | | | | | | 流动负债合计 | 5,975,888,169.19 | 6,209,710,128.84 | 5,304,135,764.34 | 5,521,351,756.05 | | 非流动负债: | | | | | | 非流动负债合计 | 2,667,253,553.79 | 2,248,575,264.89 | 2,390,148,111.99 | 2,269,540,108.34 | | 负债合计 | 8,643,141,722.98 | 8,458,285,393.73 | 7,694,283,876.33 | 7,790,891,864.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,122,994,382.59 | 4,071,400,884.53 | 4,113,229,745.27 | 4,089,173,313.73 | | 股东权益合计 | 5,725,931,410.68 | 5,654,279,863.18 | 5,687,972,166.49 | 5,642,036,883.1 | | 负债和股东权益合计 | 14,369,073,133.66 | 14,112,565,256.91 | 13,382,256,042.82 | 13,432,928,747.49 |
| 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 | 2,106,953,335.19 | 1,793,291,198.4 | 492,458,195.13 | 3,443,023,258.21 | | 经营活动现金流出小计 | 1,603,005,920.36 | 1,193,228,880.1 | 691,777,023.08 | 1,912,852,168.91 | | 经营活动产生的现金流量净额 | 503,947,414.83 | 600,062,318.3 | -199,318,827.95 | 1,530,171,089.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 187,244,397.64 | 134,230,457.92 | 32,552,684.93 | 168,676,807.86 | | 投资活动现金流出小计 | 315,208,783.22 | 207,360,430.05 | 102,244,642.42 | 467,354,234.59 | | 投资活动产生的现金流量净额 | -127,964,385.58 | -73,129,972.13 | -69,691,957.49 | -298,677,426.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,396,633,000 | 1,373,869,000 | 508,827,000 | 3,190,671,989.91 | | 筹资活动现金流出小计 | 2,054,476,093.93 | 1,473,122,681.4 | 401,245,614.67 | 3,375,875,190.47 | | 筹资活动产生的现金流量净额 | 342,156,906.07 | -99,253,681.4 | 107,581,385.33 | -185,203,200.56 | | 汇率变动对现金及现金等价物的影响 | -1,141,357.66 | 53,654.72 | 1,128,092.25 | 2,598,117.94 | | 现金及现金等价物净增加额 | 716,998,577.66 | 427,732,319.49 | -160,301,307.86 | 1,048,888,579.95 | | 期末现金及现金等价物余额 | 3,254,206,953.76 | 2,964,940,695.59 | 2,376,907,068.24 | 2,537,208,376.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 427,732,319.49 | - | 1,048,888,579.95 |
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