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投资要点 |
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截至第三季度最新总资产756621.24万元，负债432519.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,613,058,611.7 | 2,401,232,729.35 | 1,163,373,691.6 | 4,531,147,208.98 | | 营业总成本 | 3,531,600,397.2 | 2,329,527,483.72 | 1,137,996,382.08 | 4,503,075,182.2 | | 其他经营收益 | | | | | | 营业利润 | 101,243,518.18 | 90,013,217.23 | 37,647,522.45 | 123,661,752.46 | | 利润总额 | 106,513,798.53 | 93,980,627.3 | 38,104,046.42 | 125,643,303.02 | | 净利润 | 93,465,896.69 | 82,537,426.28 | 31,842,878.98 | 113,681,979.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,465,896.69 | 82,537,426.28 | 31,842,878.98 | 113,681,979.77 |
| 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 | 5,074,960,359.96 | 4,917,195,619.03 | 4,913,906,141.27 | 5,085,217,104.46 | | 非流动资产: | | | | | | 非流动资产合计 | 2,491,252,008.97 | 2,536,336,791.98 | 2,536,725,591.68 | 2,543,098,382.89 | | 资产总计 | 7,566,212,368.93 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 | | 流动负债: | | | | | | 流动负债合计 | 3,745,581,101.06 | 3,638,380,054.15 | 3,570,212,456.51 | 3,740,297,516.91 | | 非流动负债: | | | | | | 非流动负债合计 | 579,611,048.18 | 584,134,195.15 | 658,672,060.61 | 698,908,515 | | 负债合计 | 4,325,192,149.24 | 4,222,514,249.3 | 4,228,884,517.12 | 4,439,206,031.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,182,280,951.42 | 3,171,015,304.52 | 3,163,007,587.05 | 3,132,102,966.64 | | 股东权益合计 | 3,241,020,219.69 | 3,231,018,161.71 | 3,221,747,215.83 | 3,189,109,455.44 | | 负债和股东权益合计 | 7,566,212,368.93 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 |
| 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 | 3,277,285,948.01 | 2,135,369,496.72 | 967,364,500.8 | 4,283,305,967.55 | | 经营活动现金流出小计 | 3,292,505,224.01 | 2,136,402,011.18 | 1,154,393,258.41 | 4,046,151,693.11 | | 经营活动产生的现金流量净额 | -15,219,276 | -1,032,514.46 | -187,028,757.61 | 237,154,274.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 54,258,789.1 | 50,240,457.68 | 75,375.9 | 598,921,586.65 | | 投资活动现金流出小计 | 213,791,616.72 | 108,382,614.61 | 20,964,881.97 | 228,719,169.31 | | 投资活动产生的现金流量净额 | -159,532,827.62 | -58,142,156.93 | -20,889,506.07 | 370,202,417.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 163,930,018.41 | 138,046,432.85 | 79,911,221.74 | 345,199,909.07 | | 筹资活动现金流出小计 | 320,184,386.19 | 254,766,757.01 | 91,351,315.53 | 675,023,781.75 | | 筹资活动产生的现金流量净额 | -156,254,367.78 | -116,720,324.16 | -11,440,093.79 | -329,823,872.68 | | 汇率变动对现金及现金等价物的影响 | 3,571,436.47 | 3,752,639.5 | 2,205,313.8 | 3,606,528.52 | | 现金及现金等价物净增加额 | -327,435,034.93 | -172,142,356.05 | -217,153,043.67 | 281,139,347.62 | | 期末现金及现金等价物余额 | 624,144,648.67 | 779,437,327.55 | 823,534,004.37 | 951,579,683.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -172,142,356.05 | - | 281,139,347.62 |
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