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投资要点 |
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截至第三季度最新总资产729742.76万元，负债252876.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,902,572,169.97 | 1,795,734,164.42 | 780,702,419.71 | 3,149,984,434.89 | | 营业总成本 | 2,646,899,336.87 | 1,652,121,535.56 | 717,716,203.44 | 2,766,255,040.43 | | 其他经营收益 | | | | | | 营业利润 | 251,253,978.01 | 137,640,226.75 | 63,720,196.3 | 374,974,414.78 | | 利润总额 | 286,208,168.8 | 172,852,288.22 | 73,646,311.49 | 375,389,209.87 | | 净利润 | 246,838,838.16 | 150,937,332.4 | 63,338,645.14 | 340,769,520.06 | | 每股收益 | | | | | | 其他综合收益 | -544,332.02 | -120,211.32 | -12,498.82 | -10,758,236.29 | | 综合收益总额 | 246,294,506.14 | 150,817,121.08 | 63,326,146.32 | 330,011,283.77 |
| 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 | 3,698,285,081.64 | 3,613,129,743.35 | 3,534,401,229.61 | 3,192,911,850.95 | | 非流动资产: | | | | | | 非流动资产合计 | 3,599,142,553.94 | 3,411,755,427.68 | 3,490,977,336.47 | 3,601,421,168.98 | | 资产总计 | 7,297,427,635.58 | 7,024,885,171.03 | 7,025,378,566.08 | 6,794,333,019.93 | | 流动负债: | | | | | | 流动负债合计 | 2,195,623,189.75 | 2,061,725,093.66 | 2,026,374,810.84 | 1,939,045,818.42 | | 非流动负债: | | | | | | 非流动负债合计 | 333,143,598.52 | 289,976,615.12 | 300,506,958.88 | 254,533,656.42 | | 负债合计 | 2,528,766,788.27 | 2,351,701,708.78 | 2,326,881,769.72 | 2,193,579,474.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,717,382,590.18 | 4,622,029,390.26 | 4,643,721,055.26 | 4,474,466,412.67 | | 股东权益合计 | 4,768,660,847.31 | 4,673,183,462.25 | 4,698,496,796.36 | 4,600,753,545.09 | | 负债和股东权益合计 | 7,297,427,635.58 | 7,024,885,171.03 | 7,025,378,566.08 | 6,794,333,019.93 |
| 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 | 2,814,746,976.01 | 1,661,823,564.77 | 862,199,869.29 | 3,117,346,004.94 | | 经营活动现金流出小计 | 2,500,110,018.96 | 1,622,138,367.76 | 712,201,296.17 | 2,682,347,704.72 | | 经营活动产生的现金流量净额 | 314,636,957.05 | 39,685,197.01 | 149,998,573.12 | 434,998,300.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,366,887,612.33 | 1,711,061,178.68 | 933,349,577.59 | 2,202,003,564.86 | | 投资活动现金流出小计 | 2,423,317,372.27 | 1,555,764,660.15 | 908,589,423 | 2,874,761,738.08 | | 投资活动产生的现金流量净额 | -56,429,759.94 | 155,296,518.53 | 24,760,154.59 | -672,758,173.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 223,017,842.48 | 179,030,756.86 | 68,865,702.19 | 347,694,136.01 | | 筹资活动现金流出小计 | 475,025,424.88 | 387,258,061.04 | 159,915,699.74 | 302,843,405.9 | | 筹资活动产生的现金流量净额 | -252,007,582.4 | -208,227,304.18 | -91,049,997.55 | 44,850,730.11 | | 汇率变动对现金及现金等价物的影响 | 5,429.23 | 422,857.97 | -277,488.77 | 5,872,495.7 | | 现金及现金等价物净增加额 | 6,205,043.94 | -12,822,730.67 | 83,431,241.39 | -187,036,647.19 | | 期末现金及现金等价物余额 | 318,678,183.4 | 299,650,408.79 | 395,904,380.85 | 308,473,032.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,822,730.67 | - | -187,036,647.19 |
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