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投资要点 |
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截至第三季度最新总资产612143.58万元，负债322820.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,376,474,017.6 | 2,190,260,486.66 | 1,005,332,159.31 | 4,157,946,276.57 | | 营业总成本 | 3,289,747,024.53 | 2,123,487,337.28 | 967,738,199.61 | 4,074,343,848.14 | | 其他经营收益 | | | | | | 营业利润 | 105,422,202.69 | 73,717,564.6 | 39,331,674.71 | 121,975,965.43 | | 利润总额 | 104,126,491.49 | 72,295,827.36 | 37,806,677.35 | 122,701,695.05 | | 净利润 | 92,162,995.08 | 63,641,093.89 | 32,161,408.3 | 109,055,137.54 | | 每股收益 | | | | | | 其他综合收益 | 5,070,981.37 | 6,795,971.37 | 7,406,645.61 | -6,115,631.37 | | 综合收益总额 | 97,233,976.45 | 70,437,065.26 | 39,568,053.91 | 102,939,506.17 |
| 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 | 5,046,796,630.37 | 4,408,614,749.21 | 3,710,491,403.18 | 3,669,060,121.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,074,639,178.68 | 740,981,760.71 | 999,984,019.13 | 973,331,851.19 | | 资产总计 | 6,121,435,809.05 | 5,149,596,509.92 | 4,710,475,422.31 | 4,642,391,972.42 | | 流动负债: | | | | | | 流动负债合计 | 3,192,734,233.57 | 3,265,348,763.34 | 2,727,274,665.48 | 2,673,615,132.05 | | 非流动负债: | | | | | | 非流动负债合计 | 35,469,863.15 | 228,907,533.24 | 326,284,265.72 | 351,428,403.17 | | 负债合计 | 3,228,204,096.72 | 3,494,256,296.58 | 3,053,558,931.2 | 3,025,043,535.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,893,231,712.33 | 1,655,340,213.34 | 1,656,916,491.11 | 1,617,348,437.2 | | 股东权益合计 | 2,893,231,712.33 | 1,655,340,213.34 | 1,656,916,491.11 | 1,617,348,437.2 | | 负债和股东权益合计 | 6,121,435,809.05 | 5,149,596,509.92 | 4,710,475,422.31 | 4,642,391,972.42 |
| 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 | 3,092,997,099.64 | 1,951,150,985.92 | 888,563,031.67 | 3,855,704,707 | | 经营活动现金流出小计 | 3,069,047,621.87 | 1,897,023,745.13 | 1,005,087,456.52 | 3,594,234,813.16 | | 经营活动产生的现金流量净额 | 23,949,477.77 | 54,127,240.79 | -116,524,424.85 | 261,469,893.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 286,403,697.09 | 66,771,169.31 | 269,900.19 | 6,725,890.79 | | 投资活动现金流出小计 | 373,559,546.22 | 57,239,767.63 | 29,003,047.15 | 142,557,819.02 | | 投资活动产生的现金流量净额 | -87,155,849.13 | 9,531,401.68 | -28,733,146.96 | -135,831,928.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,141,454,503.18 | 636,384,310.08 | 459,884,307.08 | 1,103,999,851.22 | | 筹资活动现金流出小计 | 1,290,481,141.73 | 698,176,969.57 | 414,362,696.33 | 1,246,123,106.52 | | 筹资活动产生的现金流量净额 | 850,973,361.45 | -61,792,659.49 | 45,521,610.75 | -142,123,255.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 787,766,990.09 | 1,865,982.98 | -99,735,961.06 | -16,485,289.69 | | 期末现金及现金等价物余额 | 1,153,871,933.8 | 367,970,926.69 | 266,368,982.65 | 366,104,943.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,865,982.98 | - | -16,485,289.69 |
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