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投资要点 |
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截至第三季度最新总资产655453.68万元，负债391017.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,320,143,364.72 | 2,744,749,125.68 | 1,049,346,048.16 | 6,821,450,241.28 | | 营业总成本 | 4,086,831,438.88 | 2,608,915,444.5 | 1,012,598,043.94 | 6,424,132,611.98 | | 其他经营收益 | | | | | | 营业利润 | 276,842,548.12 | 184,614,182.47 | 52,232,454.42 | 374,616,902.93 | | 利润总额 | 274,078,559.84 | 182,702,244.76 | 50,811,322.4 | 375,276,735.2 | | 净利润 | 234,874,224.78 | 152,265,534.32 | 45,547,942.92 | 335,354,059.79 | | 每股收益 | | | | | | 其他综合收益 | -2,602,870.83 | -3,328,587.68 | -893,238.97 | -489,471.65 | | 综合收益总额 | 232,271,353.95 | 148,936,946.64 | 44,654,703.95 | 334,864,588.14 |
| 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 | 5,933,047,503.25 | 5,753,540,924.77 | 5,698,812,695.15 | 5,663,125,859.53 | | 非流动资产: | | | | | | 非流动资产合计 | 621,489,279.05 | 616,513,498.22 | 602,694,932.5 | 593,418,770.06 | | 资产总计 | 6,554,536,782.3 | 6,370,054,422.99 | 6,301,507,627.65 | 6,256,544,629.59 | | 流动负债: | | | | | | 流动负债合计 | 3,875,644,450.49 | 3,769,295,617.9 | 3,660,856,372.67 | 3,675,071,223.93 | | 非流动负债: | | | | | | 非流动负债合计 | 34,534,793.83 | 41,061,224.89 | 45,742,367.4 | 33,424,210.78 | | 负债合计 | 3,910,179,244.32 | 3,810,356,842.79 | 3,706,598,740.07 | 3,708,495,434.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,644,357,537.98 | 2,559,697,580.2 | 2,594,908,887.58 | 2,548,049,194.88 | | 股东权益合计 | 2,644,357,537.98 | 2,559,697,580.2 | 2,594,908,887.58 | 2,548,049,194.88 | | 负债和股东权益合计 | 6,554,536,782.3 | 6,370,054,422.99 | 6,301,507,627.65 | 6,256,544,629.59 |
| 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 | 4,774,028,274.64 | 3,016,624,149.82 | 1,543,241,006.13 | 6,322,046,922.9 | | 经营活动现金流出小计 | 4,879,687,644.86 | 3,243,106,698.97 | 1,724,796,026.84 | 6,044,868,918.02 | | 经营活动产生的现金流量净额 | -105,659,370.22 | -226,482,549.15 | -181,555,020.71 | 277,178,004.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,810,637.12 | 47,429,201.12 | 26,071.12 | 16,142,571.19 | | 投资活动现金流出小计 | 84,758,516.48 | 55,875,325.57 | 24,021,958.64 | 120,834,407.61 | | 投资活动产生的现金流量净额 | -35,947,879.36 | -8,446,124.45 | -23,995,887.52 | -104,691,836.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 66,495,086.95 | | 筹资活动现金流出小计 | 164,858,599.63 | 156,662,021.33 | 5,648,280.26 | 150,547,093.21 | | 筹资活动产生的现金流量净额 | -164,858,599.63 | -156,662,021.33 | -5,648,280.26 | -84,052,006.26 | | 汇率变动对现金及现金等价物的影响 | 4,899,567.5 | 6,617,820.59 | 2,224,040.54 | 981,136.26 | | 现金及现金等价物净增加额 | -301,566,281.71 | -384,972,874.34 | -208,975,147.95 | 89,415,298.46 | | 期末现金及现金等价物余额 | 2,972,029,441.12 | 2,888,622,848.49 | 3,064,620,574.88 | 3,273,595,722.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -384,972,874.34 | - | 89,415,298.46 |
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