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投资要点 |
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截至第三季度最新总资产875895.94万元，负债387518.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,576,994,295.11 | 1,673,035,802.07 | 681,630,548.5 | 3,555,391,485.8 | | 营业总成本 | 2,431,801,497.43 | 1,572,987,927.1 | 660,862,660.67 | 3,316,380,316.99 | | 其他经营收益 | | | | | | 营业利润 | 171,090,797.97 | 117,834,516.61 | 47,342,263.69 | 195,563,348.34 | | 利润总额 | 170,334,766.79 | 117,233,540.55 | 47,355,312.88 | 193,748,568.7 | | 净利润 | 142,184,459.34 | 98,425,764.22 | 40,670,742.85 | 173,863,632.44 | | 每股收益 | | | | | | 其他综合收益 | -1,699,645.73 | -1,180,772.9 | -782,901.02 | -748,785.49 | | 综合收益总额 | 140,484,813.61 | 97,244,991.32 | 39,887,841.83 | 173,114,846.95 |
| 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 | 5,759,345,257.51 | 5,324,048,155.81 | 5,145,793,885.66 | 4,824,422,725.93 | | 非流动资产: | | | | | | 非流动资产合计 | 2,999,614,116.63 | 3,046,622,398.46 | 3,154,654,914.44 | 3,060,521,599.35 | | 资产总计 | 8,758,959,374.14 | 8,370,670,554.27 | 8,300,448,800.1 | 7,884,944,325.28 | | 流动负债: | | | | | | 流动负债合计 | 2,761,108,041.1 | 2,502,687,012.21 | 2,508,635,145.79 | 2,017,654,564.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,114,076,311.11 | 1,020,797,019.9 | 959,399,534.51 | 1,055,615,851.29 | | 负债合计 | 3,875,184,352.21 | 3,523,484,032.11 | 3,468,034,680.3 | 3,073,270,416.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,321,781,927.91 | 4,289,912,868.87 | 4,294,058,606.7 | 4,268,493,715.29 | | 股东权益合计 | 4,883,775,021.93 | 4,847,186,522.16 | 4,832,414,119.8 | 4,811,673,909.27 | | 负债和股东权益合计 | 8,758,959,374.14 | 8,370,670,554.27 | 8,300,448,800.1 | 7,884,944,325.28 |
| 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 | 2,643,488,385.07 | 1,797,421,818.01 | 1,018,840,012.63 | 3,681,221,397.83 | | 经营活动现金流出小计 | 2,464,004,714.85 | 1,831,850,004.34 | 922,417,782.94 | 3,100,534,475.87 | | 经营活动产生的现金流量净额 | 179,483,670.22 | -34,428,186.33 | 96,422,229.69 | 580,686,921.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,865,435,807.35 | 1,343,515,518.96 | 667,171,275.72 | 1,139,267,448.65 | | 投资活动现金流出小计 | 2,739,636,085.95 | 1,930,672,513.01 | 1,383,278,032.26 | 1,465,665,180.7 | | 投资活动产生的现金流量净额 | -874,200,278.6 | -587,156,994.05 | -716,106,756.54 | -326,397,732.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,140,065,508.17 | 1,407,826,336.72 | 782,606,500 | 1,480,108,372.07 | | 筹资活动现金流出小计 | 1,399,886,095.47 | 803,669,152.58 | 221,882,780.01 | 1,923,093,968.48 | | 筹资活动产生的现金流量净额 | 740,179,412.7 | 604,157,184.14 | 560,723,719.99 | -442,985,596.41 | | 汇率变动对现金及现金等价物的影响 | -969,736.65 | -570,822.58 | -480,327.73 | 815,422.95 | | 现金及现金等价物净增加额 | 44,493,067.67 | -17,998,818.82 | -59,441,134.59 | -187,880,983.55 | | 期末现金及现金等价物余额 | 733,503,928.19 | 671,012,041.7 | 629,569,725.93 | 689,010,860.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,998,818.82 | - | -187,880,983.55 |
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