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投资要点 |
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截至第三季度最新总资产932410.65万元，负债398026.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,871,044,893.27 | 3,331,245,136.85 | 1,647,056,656.16 | 7,012,384,972.71 | | 营业总成本 | 4,926,983,151.19 | 3,327,573,744.76 | 1,647,282,956.48 | 7,128,735,293.43 | | 其他经营收益 | | | | | | 营业利润 | 245,863,756.47 | 195,801,679.15 | 97,600,660.7 | 79,443,995.2 | | 利润总额 | 243,908,274.18 | 195,489,809.61 | 97,780,719.7 | 82,179,388.62 | | 净利润 | 225,042,960.58 | 178,105,051.99 | 87,199,903.97 | 55,652,291.36 | | 每股收益 | | | | | | 其他综合收益 | 79,641,737.18 | 82,503,574.35 | 31,180,846.59 | -132,884,279.17 | | 综合收益总额 | 304,684,697.76 | 260,608,626.34 | 118,380,750.56 | -77,231,987.81 |
| 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 | 2,489,002,081.96 | 2,531,375,414.04 | 2,474,174,284.57 | 2,268,299,990.94 | | 非流动资产: | | | | | | 非流动资产合计 | 6,835,104,398.53 | 6,870,210,008.31 | 6,680,474,201.63 | 6,565,387,764.96 | | 资产总计 | 9,324,106,480.49 | 9,401,585,422.35 | 9,154,648,486.2 | 8,833,687,755.9 | | 流动负债: | | | | | | 流动负债合计 | 3,734,508,850.25 | 2,740,628,022.07 | 2,694,828,918.97 | 2,525,875,580.73 | | 非流动负债: | | | | | | 非流动负债合计 | 245,754,826.3 | 1,361,190,670.34 | 1,284,170,600.55 | 1,250,280,686.73 | | 负债合计 | 3,980,263,676.55 | 4,101,818,692.41 | 3,978,999,519.52 | 3,776,156,267.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,237,910,751.29 | 5,190,003,137.82 | 5,062,731,829.63 | 4,943,733,225.78 | | 股东权益合计 | 5,343,842,803.94 | 5,299,766,729.94 | 5,175,648,966.68 | 5,057,531,488.44 | | 负债和股东权益合计 | 9,324,106,480.49 | 9,401,585,422.35 | 9,154,648,486.2 | 8,833,687,755.9 |
| 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 | 5,358,724,786.39 | 3,486,613,979.93 | 1,993,520,242.38 | 7,688,169,256.27 | | 经营活动现金流出小计 | 5,030,013,888.94 | 3,268,984,963.29 | 1,844,509,164.36 | 7,328,764,580.11 | | 经营活动产生的现金流量净额 | 328,710,897.45 | 217,629,016.64 | 149,011,078.02 | 359,404,676.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,444,965.15 | 2,317,042.87 | 1,014,454.35 | 134,359,989.59 | | 投资活动现金流出小计 | 52,184,867.41 | 36,474,280.67 | 17,391,718.23 | 227,625,288.51 | | 投资活动产生的现金流量净额 | 22,260,097.74 | -34,157,237.8 | -16,377,263.88 | -93,265,298.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 264,000,000 | 150,000,000 | 150,000,000 | 786,710,000 | | 筹资活动现金流出小计 | 396,864,836.81 | 201,073,115.8 | 160,969,999.91 | 1,325,203,600.54 | | 筹资活动产生的现金流量净额 | -132,864,836.81 | -51,073,115.8 | -10,969,999.91 | -538,493,600.54 | | 汇率变动对现金及现金等价物的影响 | -2,516,147.87 | -1,167,231.63 | -1,247,907.36 | -7,306,519.68 | | 现金及现金等价物净增加额 | 215,590,010.51 | 131,231,431.41 | 120,415,906.87 | -279,660,742.98 | | 期末现金及现金等价物余额 | 1,138,966,036.08 | 1,054,607,456.98 | 1,043,791,932.44 | 923,376,025.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 131,231,431.41 | - | -279,660,742.98 |
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