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投资要点 |
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截至第三季度最新总资产756851.05万元，负债303960.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,000,039,406.26 | 3,567,818,090.23 | 2,218,133,561.43 | 6,632,459,699.95 | | 营业总成本 | 4,692,424,284.81 | 3,306,226,779.31 | 2,000,569,128.1 | 6,168,854,498.02 | | 其他经营收益 | | | | | | 营业利润 | 503,585,873.26 | 401,374,762.05 | 269,029,070.84 | 665,557,598.33 | | 利润总额 | 501,897,085.43 | 398,935,253.94 | 270,163,094.95 | 684,668,991.25 | | 净利润 | 395,904,704.21 | 313,375,327.34 | 208,508,783 | 542,499,658.56 | | 每股收益 | | | | | | 其他综合收益 | 2,186,843.28 | 830,420.85 | - | -8,016,586.71 | | 综合收益总额 | 398,091,547.49 | 314,205,748.19 | 208,508,783 | 534,483,071.85 |
| 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 | 3,911,513,260.34 | 2,975,928,468.66 | 2,335,789,719.23 | 3,200,326,569.44 | | 非流动资产: | | | | | | 非流动资产合计 | 3,656,997,189.99 | 3,791,149,227.95 | 5,101,413,013.57 | 4,941,754,844.77 | | 资产总计 | 7,568,510,450.33 | 6,767,077,696.61 | 7,437,202,732.8 | 8,142,081,414.21 | | 流动负债: | | | | | | 流动负债合计 | 2,832,631,789.61 | 2,101,430,072.13 | 2,595,748,291.59 | 3,478,821,695.55 | | 非流动负债: | | | | | | 非流动负债合计 | 206,969,387.73 | 216,484,235.32 | 219,681,371.26 | 249,995,431.71 | | 负债合计 | 3,039,601,177.34 | 2,317,914,307.45 | 2,815,429,662.85 | 3,728,817,127.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,527,384,526.24 | 4,447,607,515.55 | 4,620,437,643.16 | 4,411,928,803.92 | | 股东权益合计 | 4,528,909,272.99 | 4,449,163,389.16 | 4,621,773,069.95 | 4,413,264,286.95 | | 负债和股东权益合计 | 7,568,510,450.33 | 6,767,077,696.61 | 7,437,202,732.8 | 8,142,081,414.21 |
| 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 | 5,068,747,354.83 | 3,319,016,573.8 | 1,928,501,563.67 | 8,070,090,145.83 | | 经营活动现金流出小计 | 5,016,104,558.06 | 3,509,845,035.09 | 2,177,852,214.99 | 6,925,656,363.81 | | 经营活动产生的现金流量净额 | 52,642,796.77 | -190,828,461.29 | -249,350,651.32 | 1,144,433,782.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,764,185,112.21 | 2,988,520,316.53 | 1,508,766,971.69 | 3,617,736,119.56 | | 投资活动现金流出小计 | 3,244,043,570.26 | 2,240,242,980.41 | 1,506,169,291.07 | 4,942,875,112.03 | | 投资活动产生的现金流量净额 | 520,141,541.95 | 748,277,336.12 | 2,597,680.62 | -1,325,138,992.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 449,731,666.65 | 100,000,000 | - | 598,944,166.68 | | 筹资活动现金流出小计 | 726,505,368.26 | 523,712,423.82 | 4,859,859.7 | 707,687,118.39 | | 筹资活动产生的现金流量净额 | -276,773,701.61 | -423,712,423.82 | -4,859,859.7 | -108,742,951.71 | | 汇率变动对现金及现金等价物的影响 | -30,921.66 | -3,895.39 | 11,244.58 | 65,502.03 | | 现金及现金等价物净增加额 | 295,979,715.45 | 133,732,555.62 | -251,601,585.82 | -289,382,660.13 | | 期末现金及现金等价物余额 | 797,840,441.93 | 635,593,282.1 | 250,259,140.66 | 501,860,726.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 133,732,555.62 | - | -289,382,660.13 |
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