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投资要点 |
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截至第三季度最新总资产566428.86万元，负债182278.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,093,687,077.44 | 2,122,278,275.44 | 1,034,721,813.49 | 5,017,470,414.9 | | 营业总成本 | 2,936,575,823.99 | 1,985,368,165.68 | 982,180,547.06 | 4,700,641,872.2 | | 其他经营收益 | | | | | | 营业利润 | 271,107,284.62 | 185,614,822.48 | 78,648,787.39 | 312,871,452.27 | | 利润总额 | 266,949,890.13 | 181,315,985.04 | 78,395,061.54 | 316,994,911.2 | | 净利润 | 201,551,516.15 | 129,852,978.99 | 58,887,026.88 | 248,180,691.3 | | 每股收益 | | | | | | 其他综合收益 | 2,369,556.36 | 4,904,527.09 | 173,122.29 | 1,341,605.72 | | 综合收益总额 | 203,921,072.51 | 134,757,506.08 | 59,060,149.17 | 249,522,297.02 |
| 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 | 3,246,542,313.8 | 3,322,265,059.84 | 3,396,882,898.8 | 3,425,031,994.34 | | 非流动资产: | | | | | | 非流动资产合计 | 2,417,746,283.18 | 2,447,041,459.91 | 2,473,240,615.42 | 2,469,433,088.1 | | 资产总计 | 5,664,288,596.98 | 5,769,306,519.75 | 5,870,123,514.22 | 5,894,465,082.44 | | 流动负债: | | | | | | 流动负债合计 | 1,382,475,775.71 | 1,453,978,751.45 | 1,519,345,497.63 | 1,610,585,346.05 | | 非流动负债: | | | | | | 非流动负债合计 | 440,309,471.52 | 440,035,728.3 | 461,658,013.5 | 452,819,882.47 | | 负债合计 | 1,822,785,247.23 | 1,894,014,479.75 | 1,981,003,511.13 | 2,063,405,228.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,323,870,994.32 | 3,287,527,385.73 | 3,330,072,426.64 | 3,289,393,045.13 | | 股东权益合计 | 3,841,503,349.75 | 3,875,292,040 | 3,889,120,003.09 | 3,831,059,853.92 | | 负债和股东权益合计 | 5,664,288,596.98 | 5,769,306,519.75 | 5,870,123,514.22 | 5,894,465,082.44 |
| 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 | 2,460,648,070.42 | 1,602,545,457.65 | 953,570,833.76 | 4,328,373,067.53 | | 经营活动现金流出小计 | 2,123,241,283.05 | 1,438,552,262.58 | 790,695,228.51 | 3,625,894,759.52 | | 经营活动产生的现金流量净额 | 337,406,787.37 | 163,993,195.07 | 162,875,605.25 | 702,478,308.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,298,984,267.05 | 1,524,082,818.49 | 356,131,679.96 | 1,257,900,877.25 | | 投资活动现金流出小计 | 2,582,638,087.02 | 1,732,736,197.94 | 675,333,396.81 | 1,282,893,108.84 | | 投资活动产生的现金流量净额 | -283,653,819.97 | -208,653,379.45 | -319,201,716.85 | -24,992,231.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,000,000 | 25,000,000 | - | 226,150,000 | | 筹资活动现金流出小计 | 473,243,373.79 | 305,914,786.44 | 6,002,516.82 | 491,482,666.9 | | 筹资活动产生的现金流量净额 | -358,243,373.79 | -280,914,786.44 | -6,002,516.82 | -265,332,666.9 | | 汇率变动对现金及现金等价物的影响 | -3,689,512.09 | -2,138,507.31 | 796,503.32 | 4,045,179.16 | | 现金及现金等价物净增加额 | -308,179,918.48 | -327,713,478.13 | -161,532,125.1 | 416,198,588.68 | | 期末现金及现金等价物余额 | 1,416,405,533.6 | 1,396,871,973.95 | 1,563,053,326.98 | 1,724,585,452.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -327,713,478.13 | - | 416,198,588.68 |
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