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投资要点 |
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截至第三季度最新总资产496840.08万元，负债284242.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,125,145,826.83 | 2,027,143,954.81 | 940,757,024.36 | 4,284,620,583.14 | | 营业总成本 | 3,040,766,325.73 | 1,950,030,365.17 | 900,028,700.48 | 4,129,106,104.24 | | 其他经营收益 | | | | | | 营业利润 | 114,333,691.75 | 88,674,915.3 | 43,860,364.46 | 205,086,153.76 | | 利润总额 | 113,949,975.44 | 88,432,409.94 | 44,121,477.43 | 208,718,686.47 | | 净利润 | 98,215,098.62 | 75,002,400.41 | 37,327,699.99 | 157,650,906.74 | | 每股收益 | | | | | | 其他综合收益 | 24,669,992.92 | 42,553,953.6 | 5,223,904.42 | 5,136,856.98 | | 综合收益总额 | 122,885,091.54 | 117,556,354.01 | 42,551,604.41 | 162,787,763.72 |
| 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 | 2,091,934,911 | 1,985,710,224.43 | 2,022,355,332.44 | 1,965,350,782.21 | | 非流动资产: | | | | | | 非流动资产合计 | 2,876,465,883.45 | 2,854,754,815.27 | 2,773,598,141.19 | 2,733,596,633 | | 资产总计 | 4,968,400,794.45 | 4,840,465,039.7 | 4,795,953,473.63 | 4,698,947,415.21 | | 流动负债: | | | | | | 流动负债合计 | 2,305,082,322.83 | 2,225,277,676.04 | 2,168,211,195.44 | 2,188,094,915.89 | | 非流动负债: | | | | | | 非流动负债合计 | 537,345,793.34 | 495,761,597.93 | 538,062,064.88 | 464,942,065.44 | | 负债合计 | 2,842,428,116.17 | 2,721,039,273.97 | 2,706,273,260.32 | 2,653,036,981.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,101,545,588.96 | 2,094,240,186.77 | 2,063,980,530.84 | 2,019,573,061.58 | | 股东权益合计 | 2,125,972,678.28 | 2,119,425,765.73 | 2,089,680,213.31 | 2,045,910,433.88 | | 负债和股东权益合计 | 4,968,400,794.45 | 4,840,465,039.7 | 4,795,953,473.63 | 4,698,947,415.21 |
| 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 | 2,547,419,301.37 | 1,642,667,080.9 | 804,991,564.53 | 3,805,987,298.63 | | 经营活动现金流出小计 | 2,458,605,749.57 | 1,614,524,190.98 | 792,659,249.3 | 3,679,752,149.42 | | 经营活动产生的现金流量净额 | 88,813,551.8 | 28,142,889.92 | 12,332,315.23 | 126,235,149.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,008,385.25 | 1,429,772.75 | 1,408,898.75 | 35,561,647.92 | | 投资活动现金流出小计 | 165,372,565.71 | 133,351,252.93 | 91,534,251.72 | 287,016,378.81 | | 投资活动产生的现金流量净额 | -155,364,180.46 | -131,921,480.18 | -90,125,352.97 | -251,454,730.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 967,314,958.53 | 656,357,601.84 | 328,585,943.07 | 1,160,345,392.17 | | 筹资活动现金流出小计 | 881,523,519.68 | 588,171,567.5 | 244,827,120.55 | 1,109,719,045.25 | | 筹资活动产生的现金流量净额 | 85,791,438.85 | 68,186,034.34 | 83,758,822.52 | 50,626,346.92 | | 汇率变动对现金及现金等价物的影响 | -8,113.59 | -2,953.17 | 742.75 | 166,346.15 | | 现金及现金等价物净增加额 | 19,232,696.6 | -35,595,509.09 | 5,966,527.53 | -74,426,888.61 | | 期末现金及现金等价物余额 | 235,544,720.46 | 180,716,514.77 | 222,278,551.39 | 216,312,023.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -35,595,509.09 | - | -74,426,888.61 |
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