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投资要点 |
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截至第三季度最新总资产675948.69万元，负债306486.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,599,196,866.93 | 2,452,036,963.81 | 1,210,766,106.64 | 4,237,402,851.27 | | 营业总成本 | 3,184,573,256.08 | 2,166,723,808.63 | 1,093,146,788.47 | 4,117,524,925.66 | | 其他经营收益 | | | | | | 营业利润 | 482,979,467.2 | 331,039,445.83 | 135,607,885.58 | 113,609,323.63 | | 利润总额 | 475,808,193.03 | 327,591,352.96 | 135,212,735.94 | 115,188,746.23 | | 净利润 | 411,409,539.85 | 281,393,796.71 | 114,051,569.5 | 93,438,391.97 | | 每股收益 | | | | | | 其他综合收益 | -422,332.79 | -124,547.86 | -44,176.45 | 428,023.79 | | 综合收益总额 | 410,987,207.06 | 281,269,248.85 | 114,007,393.05 | 93,866,415.76 |
| 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 | 2,720,003,202.97 | 2,696,399,878.57 | 2,456,228,806.9 | 2,443,087,852.34 | | 非流动资产: | | | | | | 非流动资产合计 | 4,039,483,721.61 | 4,081,726,401.9 | 4,171,505,130.2 | 4,217,196,912.08 | | 资产总计 | 6,759,486,924.58 | 6,778,126,280.47 | 6,627,733,937.1 | 6,660,284,764.42 | | 流动负债: | | | | | | 流动负债合计 | 2,477,228,052.2 | 2,728,150,420.3 | 2,567,687,116.64 | 2,664,322,526.36 | | 非流动负债: | | | | | | 非流动负债合计 | 587,637,062.33 | 510,491,870.61 | 1,153,050,038.48 | 1,300,457,860.12 | | 负债合计 | 3,064,865,114.53 | 3,238,642,290.91 | 3,720,737,155.12 | 3,964,780,386.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,623,776,816.12 | 3,477,352,811.66 | 2,849,064,278.96 | 2,642,805,549.03 | | 股东权益合计 | 3,694,621,810.05 | 3,539,483,989.56 | 2,906,996,781.98 | 2,695,504,377.94 | | 负债和股东权益合计 | 6,759,486,924.58 | 6,778,126,280.47 | 6,627,733,937.1 | 6,660,284,764.42 |
| 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 | 2,157,352,625.13 | 1,481,292,462.12 | 616,156,251.45 | 3,124,144,434.12 | | 经营活动现金流出小计 | 1,966,312,969.06 | 1,389,853,401.74 | 684,416,755.75 | 2,750,316,322.88 | | 经营活动产生的现金流量净额 | 191,039,656.07 | 91,439,060.38 | -68,260,504.3 | 373,828,111.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,432,066.61 | 46,407,473.5 | 26,062,215.93 | 48,868,508.1 | | 投资活动现金流出小计 | 200,402,521.35 | 102,933,882.21 | 21,246,003.42 | 240,169,621.21 | | 投资活动产生的现金流量净额 | -39,970,454.74 | -56,526,408.71 | 4,816,212.51 | -191,301,113.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,095,499,900 | 780,499,900 | 260,999,900 | 1,470,806,500 | | 筹资活动现金流出小计 | 1,365,841,090.85 | 878,667,354.41 | 282,389,492.67 | 1,800,519,707.48 | | 筹资活动产生的现金流量净额 | -270,341,190.85 | -98,167,454.41 | -21,389,592.67 | -329,713,207.48 | | 汇率变动对现金及现金等价物的影响 | 4,422,067.38 | 3,344,106.82 | 1,673,046.34 | 14,091,058.16 | | 现金及现金等价物净增加额 | -114,849,922.14 | -59,910,695.92 | -83,160,838.12 | -133,095,151.19 | | 期末现金及现金等价物余额 | 345,405,197.57 | 400,344,423.79 | 377,094,281.59 | 460,255,119.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,910,695.92 | - | -133,095,151.19 |
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