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投资要点 |
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截至第三季度最新总资产616086.57万元，负债225542.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,122,913,325.17 | 2,079,033,805.56 | 1,179,507,860.35 | 4,192,065,291.1 | | 营业总成本 | 2,752,375,567.82 | 1,816,971,318.74 | 1,036,171,818.72 | 3,792,855,404.04 | | 其他经营收益 | | | | | | 营业利润 | 380,507,889.81 | 271,374,079.65 | 135,348,241.03 | 418,900,870.12 | | 利润总额 | 380,004,122.55 | 271,085,238.28 | 135,399,439.07 | 422,220,396.2 | | 净利润 | 322,516,672.23 | 234,794,037.89 | 115,207,902.18 | 380,066,184.47 | | 每股收益 | | | | | | 其他综合收益 | 7,549,264.3 | 70,658,053.94 | -16,478,406.5 | 50,165,069.34 | | 综合收益总额 | 330,065,936.53 | 305,452,091.83 | 98,729,495.68 | 430,231,253.81 |
| 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 | 3,903,555,774.05 | 3,904,302,990.76 | 3,901,249,927.63 | 4,033,884,831.8 | | 非流动资产: | | | | | | 非流动资产合计 | 2,257,309,915.77 | 2,324,405,933.15 | 2,157,734,015.07 | 2,179,270,921.86 | | 资产总计 | 6,160,865,689.82 | 6,228,708,923.91 | 6,058,983,942.7 | 6,213,155,753.66 | | 流动负债: | | | | | | 流动负债合计 | 2,111,252,298.59 | 2,156,493,577.29 | 2,113,719,500.64 | 2,373,708,432.63 | | 非流动负债: | | | | | | 非流动负债合计 | 144,170,672.2 | 194,203,606.6 | 172,308,517.48 | 172,365,341.68 | | 负债合计 | 2,255,422,970.79 | 2,350,697,183.89 | 2,286,028,018.12 | 2,546,073,774.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,813,783,904.36 | 2,819,246,172.65 | 2,690,428,404.8 | 2,620,335,102.08 | | 股东权益合计 | 3,905,442,719.03 | 3,878,011,740.02 | 3,772,955,924.58 | 3,667,081,979.35 | | 负债和股东权益合计 | 6,160,865,689.82 | 6,228,708,923.91 | 6,058,983,942.7 | 6,213,155,753.66 |
| 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 | 3,073,406,069.21 | 1,952,803,485.74 | 1,040,034,344.36 | 3,693,140,279.58 | | 经营活动现金流出小计 | 2,749,781,161.2 | 1,776,752,862.23 | 985,825,407.29 | 3,228,857,413.38 | | 经营活动产生的现金流量净额 | 323,624,908.01 | 176,050,623.51 | 54,208,937.07 | 464,282,866.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,113,582.53 | 24,698,080.91 | 11,916,529.31 | 76,322,043.71 | | 投资活动现金流出小计 | 151,166,935.84 | 104,008,813.45 | 40,101,983.77 | 131,977,814.7 | | 投资活动产生的现金流量净额 | -116,053,353.31 | -79,310,732.54 | -28,185,454.46 | -55,655,770.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 277,037,567.44 | 193,856,117.22 | 59,135,783.32 | 521,365,039.13 | | 筹资活动现金流出小计 | 491,328,517.81 | 305,650,882.62 | 70,611,012.48 | 837,394,785.91 | | 筹资活动产生的现金流量净额 | -214,290,950.37 | -111,794,765.4 | -11,475,229.16 | -316,029,746.78 | | 汇率变动对现金及现金等价物的影响 | 8,538,970.11 | 12,022,552.19 | 5,407,107.26 | 4,487,834.72 | | 现金及现金等价物净增加额 | 1,819,574.44 | -3,032,322.24 | 19,955,360.71 | 97,085,183.15 | | 期末现金及现金等价物余额 | 1,178,845,612.8 | 1,173,993,716.12 | 1,196,981,399.07 | 1,177,026,038.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,032,322.24 | - | 97,085,183.15 |
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