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投资要点 |
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截至第三季度最新总资产417078.15万元，负债177778.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,706,090,709.19 | 1,746,202,610.4 | 848,181,147.32 | 3,525,459,395.01 | | 营业总成本 | 2,375,921,474.37 | 1,553,195,986.56 | 757,690,562.67 | 3,033,462,850.55 | | 其他经营收益 | | | | | | 营业利润 | 366,102,772.33 | 215,760,751.02 | 105,226,209.22 | 528,765,796.34 | | 利润总额 | 366,290,305.46 | 215,904,618.26 | 104,835,557.7 | 530,092,179.05 | | 净利润 | 311,076,849.26 | 184,224,780.91 | 89,490,435.1 | 471,263,508.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 311,076,849.26 | 184,224,780.91 | 89,490,435.1 | 471,263,508.86 |
| 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 | 2,851,405,589.63 | 2,493,735,792.38 | 2,907,825,778.32 | 2,934,298,241.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,319,375,929.02 | 1,321,881,640.09 | 1,342,448,582.71 | 1,380,123,144.51 | | 资产总计 | 4,170,781,518.65 | 3,815,617,432.47 | 4,250,274,361.03 | 4,314,421,385.68 | | 流动负债: | | | | | | 流动负债合计 | 1,583,780,351.71 | 1,215,590,145.81 | 1,358,470,936.78 | 1,514,311,652.51 | | 非流动负债: | | | | | | 非流动负债合计 | 194,003,525.79 | 162,383,991.38 | 165,749,517.86 | 163,546,261.88 | | 负债合计 | 1,777,783,877.5 | 1,377,974,137.19 | 1,524,220,454.64 | 1,677,857,914.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,347,224,659.27 | 2,392,794,041.66 | 2,678,190,921.32 | 2,589,272,188.2 | | 股东权益合计 | 2,392,997,641.15 | 2,437,643,295.28 | 2,726,053,906.39 | 2,636,563,471.29 | | 负债和股东权益合计 | 4,170,781,518.65 | 3,815,617,432.47 | 4,250,274,361.03 | 4,314,421,385.68 |
| 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 | 2,704,202,489.42 | 1,780,994,129.56 | 862,244,189.1 | 3,507,396,078.1 | | 经营活动现金流出小计 | 2,514,916,925.03 | 1,891,189,739.54 | 889,338,038.8 | 3,045,940,949.84 | | 经营活动产生的现金流量净额 | 189,285,564.39 | -110,195,609.98 | -27,093,849.7 | 461,455,128.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,003,527,821.46 | 2,032,095,404.12 | 905,533,097.56 | 3,536,790,016.22 | | 投资活动现金流出小计 | 3,326,086,401.05 | 2,007,566,798.93 | 973,459,421.19 | 3,990,021,025.69 | | 投资活动产生的现金流量净额 | -322,558,579.59 | 24,528,605.19 | -67,926,323.63 | -453,231,009.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,498,732.28 | 940,913.9 | - | 900,909,973.51 | | 筹资活动现金流出小计 | 466,877,363.84 | 409,066,813.26 | 3,766,389.8 | 974,207,288.36 | | 筹资活动产生的现金流量净额 | -445,378,631.56 | -408,125,899.36 | -3,766,389.8 | -73,297,314.85 | | 汇率变动对现金及现金等价物的影响 | -2,307,969.47 | -1,565,059.03 | -355,012.19 | 656,534.41 | | 现金及现金等价物净增加额 | -580,959,616.23 | -495,357,963.18 | -99,141,575.32 | -64,416,661.65 | | 期末现金及现金等价物余额 | 483,507,633.55 | 569,109,286.6 | 965,325,674.46 | 1,064,467,249.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -495,357,963.18 | - | -64,416,661.65 |
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