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投资要点 |
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截至第三季度最新总资产691193.16万元，负债342899.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,585,101,782.36 | 3,987,012,833.93 | 1,999,944,950.1 | 8,849,314,724.78 | | 营业总成本 | 5,416,157,788.49 | 3,808,570,846.94 | 1,898,015,747.7 | 8,780,391,743.66 | | 其他经营收益 | | | | | | 营业利润 | 127,706,796.07 | 140,135,874.14 | 114,583,132.31 | 52,402,698.29 | | 利润总额 | 124,793,077.36 | 139,283,824.65 | 112,978,481.03 | 49,073,246.84 | | 净利润 | 123,542,134.75 | 122,700,744.88 | 100,981,404.53 | 106,429,447.31 | | 每股收益 | | | | | | 其他综合收益 | -19,609,315.33 | -6,512,342.78 | -2,316,273.7 | 11,481,605.93 | | 综合收益总额 | 103,932,819.42 | 116,188,402.1 | 98,665,130.83 | 117,911,053.24 |
| 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 | 5,264,713,660.58 | 5,641,835,171.97 | 5,859,525,552.59 | 5,775,538,673.62 | | 非流动资产: | | | | | | 非流动资产合计 | 1,647,217,943.81 | 1,671,625,973.45 | 1,779,775,449.12 | 1,810,647,054.69 | | 资产总计 | 6,911,931,604.39 | 7,313,461,145.42 | 7,639,301,001.71 | 7,586,185,728.31 | | 流动负债: | | | | | | 流动负债合计 | 3,397,526,892.45 | 3,801,250,180 | 4,022,606,494.18 | 4,044,831,861.82 | | 非流动负债: | | | | | | 非流动负债合计 | 31,464,743.81 | 32,870,432.61 | 41,234,631.77 | 47,389,021.56 | | 负债合计 | 3,428,991,636.26 | 3,834,120,612.61 | 4,063,841,125.95 | 4,092,220,883.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,466,752,351.7 | 3,478,994,693.98 | 3,575,109,158.88 | 3,485,895,659.65 | | 股东权益合计 | 3,482,939,968.13 | 3,479,340,532.81 | 3,575,459,875.76 | 3,493,964,844.93 | | 负债和股东权益合计 | 6,911,931,604.39 | 7,313,461,145.42 | 7,639,301,001.71 | 7,586,185,728.31 |
| 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 | 7,411,035,113.96 | 5,242,857,228.07 | 2,829,336,131.88 | 10,526,143,585.98 | | 经营活动现金流出小计 | 7,064,003,325.64 | 4,911,020,519.38 | 2,583,754,198.04 | 10,348,583,224.61 | | 经营活动产生的现金流量净额 | 347,031,788.32 | 331,836,708.69 | 245,581,933.84 | 177,560,361.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 345,392,687.92 | 342,660,658.42 | 182,159,187.19 | 460,605,562.55 | | 投资活动现金流出小计 | 303,975,987 | 127,966,126.51 | 38,069,806.35 | 212,023,610.33 | | 投资活动产生的现金流量净额 | 41,416,700.92 | 214,694,531.91 | 144,089,380.84 | 248,581,952.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,855,018 | - | - | 5,300,000 | | 筹资活动现金流出小计 | 150,618,445.93 | 145,034,039.53 | 33,492,246.11 | 156,010,512.82 | | 筹资活动产生的现金流量净额 | -134,763,427.93 | -145,034,039.53 | -33,492,246.11 | -150,710,512.82 | | 汇率变动对现金及现金等价物的影响 | -11,784,831.75 | -1,262,258.87 | 3,819,423.47 | 42,817,095 | | 现金及现金等价物净增加额 | 241,900,229.56 | 400,234,942.2 | 359,998,492.04 | 318,248,895.77 | | 期末现金及现金等价物余额 | 2,551,138,823.27 | 2,709,473,535.91 | 2,669,237,085.75 | 2,309,238,593.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 400,234,942.2 | - | 318,248,895.77 |
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