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投资要点 |
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截至第三季度最新总资产697670.06万元，负债351563.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,390,781,300.03 | 2,608,855,595.59 | 1,263,995,067.89 | 3,907,553,145.61 | | 营业总成本 | 3,109,738,427.51 | 2,325,016,925.44 | 1,123,528,728.75 | 3,630,246,335.65 | | 其他经营收益 | | | | | | 营业利润 | 252,675,841.27 | 242,051,140.53 | 128,336,759.65 | 242,492,832.81 | | 利润总额 | 248,886,285.56 | 239,268,309.37 | 128,324,029.61 | 250,734,862.97 | | 净利润 | 207,919,470.53 | 201,470,234.71 | 104,923,877.98 | 181,372,732.58 | | 每股收益 | | | | | | 其他综合收益 | 329,567.6 | 412,432.34 | 535,021.15 | -327,996.87 | | 综合收益总额 | 208,249,038.13 | 201,882,667.05 | 105,458,899.13 | 181,044,735.71 |
| 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 | 3,768,049,240.1 | 4,001,099,617.68 | 3,922,396,729 | 3,674,877,593.55 | | 非流动资产: | | | | | | 非流动资产合计 | 3,208,651,355.87 | 3,200,644,445.58 | 3,207,288,483.6 | 3,189,139,296.26 | | 资产总计 | 6,976,700,595.97 | 7,201,744,063.26 | 7,129,685,212.6 | 6,864,016,889.81 | | 流动负债: | | | | | | 流动负债合计 | 3,060,793,285.72 | 3,162,382,475.15 | 3,283,817,958.02 | 3,226,389,446.91 | | 非流动负债: | | | | | | 非流动负债合计 | 454,845,898.91 | 416,116,803.35 | 313,530,510.53 | 213,813,648.54 | | 负债合计 | 3,515,639,184.63 | 3,578,499,278.5 | 3,597,348,468.55 | 3,440,203,095.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,461,061,411.34 | 3,623,244,784.76 | 3,532,336,744.05 | 3,423,813,794.36 | | 股东权益合计 | 3,461,061,411.34 | 3,623,244,784.76 | 3,532,336,744.05 | 3,423,813,794.36 | | 负债和股东权益合计 | 6,976,700,595.97 | 7,201,744,063.26 | 7,129,685,212.6 | 6,864,016,889.81 |
| 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 | 2,355,531,861.04 | 1,445,900,630.84 | 750,640,734.45 | 3,365,688,916.71 | | 经营活动现金流出小计 | 2,304,978,295.28 | 1,560,416,986.04 | 789,252,518.19 | 3,080,136,960.83 | | 经营活动产生的现金流量净额 | 50,553,565.76 | -114,516,355.2 | -38,611,783.74 | 285,551,955.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 925,045,880.27 | 500,163,562.3 | 272,809,422.3 | 1,072,476,379.49 | | 投资活动现金流出小计 | 983,685,621.52 | 782,366,705.85 | 289,832,460.06 | 1,106,245,621.69 | | 投资活动产生的现金流量净额 | -58,639,741.25 | -282,203,143.55 | -17,023,037.76 | -33,769,242.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,708,739,779.7 | 2,335,393,831.91 | 364,668,258.53 | 2,890,583,691.99 | | 筹资活动现金流出小计 | 2,438,828,014.59 | 1,849,423,065.06 | 360,015,524.02 | 3,133,718,348.11 | | 筹资活动产生的现金流量净额 | 269,911,765.11 | 485,970,766.85 | 4,652,734.51 | -243,134,656.12 | | 汇率变动对现金及现金等价物的影响 | -1,129,619.32 | -817,974.31 | 235,917.37 | 724.56 | | 现金及现金等价物净增加额 | 260,695,970.3 | 88,433,293.79 | -50,746,169.62 | 8,648,782.12 | | 期末现金及现金等价物余额 | 440,897,923.51 | 268,635,247 | 129,455,783.59 | 180,201,953.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 88,433,293.79 | - | 8,648,782.12 |
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