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投资要点 |
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截至第三季度最新总资产345421.28万元，负债144917.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,446,197,441.07 | 1,858,438,102.67 | 1,106,258,552.76 | 3,676,161,305.48 | | 营业总成本 | 2,268,730,671.12 | 1,719,519,987.33 | 1,025,299,680.05 | 3,358,177,888.63 | | 其他经营收益 | | | | | | 营业利润 | 200,400,484.32 | 167,496,641.1 | 107,005,186.79 | 292,421,867.39 | | 利润总额 | 199,985,664.42 | 167,430,194.15 | 106,998,544.58 | 291,865,917.22 | | 净利润 | 179,576,834.3 | 148,786,911.56 | 94,979,150.21 | 259,197,153.36 | | 每股收益 | | | | | | 其他综合收益 | -1,417,632.04 | -1,334,018.39 | -33,346.25 | -1,190.75 | | 综合收益总额 | 178,159,202.26 | 147,452,893.17 | 94,945,803.96 | 259,195,962.61 |
| 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 | 3,181,784,992.81 | 2,971,513,196 | 3,403,580,716.26 | 3,303,971,599.6 | | 非流动资产: | | | | | | 非流动资产合计 | 272,427,779.58 | 271,331,987.33 | 277,456,840.57 | 281,900,892.78 | | 资产总计 | 3,454,212,772.39 | 3,242,845,183.33 | 3,681,037,556.83 | 3,585,872,492.38 | | 流动负债: | | | | | | 流动负债合计 | 1,439,849,650.06 | 1,208,745,470.53 | 1,703,251,135.26 | 1,702,734,003.21 | | 非流动负债: | | | | | | 非流动负债合计 | 9,323,997.24 | 10,079,501.18 | 7,658,346.59 | 13,678,076.3 | | 负债合计 | 1,449,173,647.3 | 1,218,824,971.71 | 1,710,909,481.85 | 1,716,412,079.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,995,346,271.16 | 2,016,090,702.49 | 1,958,888,493.12 | 1,860,103,890.93 | | 股东权益合计 | 2,005,039,125.09 | 2,024,020,211.62 | 1,970,128,074.98 | 1,869,460,412.87 | | 负债和股东权益合计 | 3,454,212,772.39 | 3,242,845,183.33 | 3,681,037,556.83 | 3,585,872,492.38 |
| 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 | 4,417,076,953.2 | 3,446,509,470.47 | 1,974,459,628.65 | 5,401,421,157.84 | | 经营活动现金流出小计 | 3,875,785,631.06 | 2,937,671,027.2 | 1,170,096,004.35 | 5,636,790,870.23 | | 经营活动产生的现金流量净额 | 541,291,322.14 | 508,838,443.27 | 804,363,624.3 | -235,369,712.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,060 | 5,060 | - | 314,273.19 | | 投资活动现金流出小计 | 3,194,525.81 | 1,147,106.6 | 994,596.2 | 4,222,758.5 | | 投资活动产生的现金流量净额 | -3,189,465.81 | -1,142,046.6 | -994,596.2 | -3,908,485.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 172,883,732.11 | 24,127,132.35 | 3,750,089.02 | 288,206,441.41 | | 筹资活动现金流出小计 | 397,040,880.52 | 264,435,606.61 | 7,487,252.75 | 147,013,282.53 | | 筹资活动产生的现金流量净额 | -224,157,148.41 | -240,308,474.26 | -3,737,163.73 | 141,193,158.88 | | 汇率变动对现金及现金等价物的影响 | -246,477.47 | -130,079.42 | -29,863.23 | -1,856.11 | | 现金及现金等价物净增加额 | 313,698,230.45 | 267,257,842.99 | 799,602,001.14 | -98,086,894.93 | | 期末现金及现金等价物余额 | 484,821,241.78 | 438,380,854.32 | 972,924,259.57 | 171,123,011.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 267,257,842.99 | - | -98,086,894.93 |
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