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投资要点 |
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截至第三季度最新总资产1210060.41万元，负债722214.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,653,082,205.42 | 1,876,497,488.45 | 737,030,758.91 | 4,954,201,506.41 | | 营业总成本 | 3,489,562,499.17 | 1,834,020,882.64 | 767,953,736.33 | 4,492,511,343.7 | | 其他经营收益 | | | | | | 营业利润 | 329,594,782.21 | 153,018,811.1 | -34,221,715.11 | 418,511,122.69 | | 利润总额 | 331,264,058.37 | 151,356,772.36 | -35,013,601.06 | 420,227,111.48 | | 净利润 | 318,375,190.08 | 154,015,608.37 | -35,469,956.58 | 388,884,166.12 | | 每股收益 | | | | | | 其他综合收益 | 907,757.63 | -907,969.28 | -189,166.16 | -27,714,497.39 | | 综合收益总额 | 319,282,947.71 | 153,107,639.09 | -35,659,122.74 | 361,169,668.73 |
| 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 | 10,047,000,279.23 | 8,969,659,456.55 | 7,881,726,189.98 | 7,491,135,646.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,053,603,792.46 | 1,871,328,466.92 | 1,424,534,360.61 | 1,406,086,439.38 | | 资产总计 | 12,100,604,071.69 | 10,840,987,923.47 | 9,306,260,550.59 | 8,897,222,085.63 | | 流动负债: | | | | | | 流动负债合计 | 6,529,783,761.88 | 5,736,281,406.46 | 4,631,987,645.63 | 4,098,429,393.49 | | 非流动负债: | | | | | | 非流动负债合计 | 692,361,090.52 | 478,291,811.66 | 264,053,159.05 | 357,631,337.45 | | 负债合计 | 7,222,144,852.4 | 6,214,573,218.12 | 4,896,040,804.68 | 4,456,060,730.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,744,950,169.87 | 4,560,731,519.05 | 4,423,504,001.89 | 4,455,367,243.57 | | 股东权益合计 | 4,878,459,219.29 | 4,626,414,705.35 | 4,410,219,745.91 | 4,441,161,354.69 | | 负债和股东权益合计 | 12,100,604,071.69 | 10,840,987,923.47 | 9,306,260,550.59 | 8,897,222,085.63 |
| 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 | 4,530,084,410.75 | 2,559,153,302.33 | 1,050,541,908.6 | 4,705,561,082.86 | | 经营活动现金流出小计 | 3,819,957,016.61 | 2,260,837,872.92 | 1,002,532,878.45 | 4,386,785,860.8 | | 经营活动产生的现金流量净额 | 710,127,394.14 | 298,315,429.41 | 48,009,030.15 | 318,775,222.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,242,164.67 | 16,704,884.3 | 5,677,418.95 | -15,190,948.74 | | 投资活动现金流出小计 | 777,493,679.54 | 466,243,589.24 | 229,574,630.27 | 219,516,861.01 | | 投资活动产生的现金流量净额 | -652,251,514.87 | -449,538,704.94 | -223,897,211.32 | -234,707,809.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,969,626,952.64 | 1,505,138,099.03 | 765,231,180 | 1,443,324,882.51 | | 筹资活动现金流出小计 | 1,538,888,873.35 | 1,185,853,572.78 | 345,139,117.68 | 1,802,008,844.05 | | 筹资活动产生的现金流量净额 | 430,738,079.29 | 319,284,526.25 | 420,092,062.32 | -358,683,961.54 | | 汇率变动对现金及现金等价物的影响 | -6,582,410.38 | -6,069,746.98 | 1,564,875.91 | 9,976,007.59 | | 现金及现金等价物净增加额 | 482,031,548.18 | 161,991,503.74 | 245,768,757.06 | -264,640,541.64 | | 期末现金及现金等价物余额 | 1,404,628,074.35 | 1,084,588,029.91 | 1,168,365,283.23 | 922,596,526.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 161,991,503.74 | - | -264,640,541.64 |
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