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投资要点 |
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截至第三季度最新总资产577357.66万元，负债173078.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,981,907,130.9 | 1,279,327,640.96 | 496,047,483.47 | 2,376,285,418.5 | | 营业总成本 | 1,999,897,773.14 | 1,292,877,382.85 | 519,798,784.79 | 2,410,181,247.53 | | 其他经营收益 | | | | | | 营业利润 | 111,504,284.66 | 68,252,253.3 | 18,615,366.36 | 110,286,194.9 | | 利润总额 | 112,116,977.93 | 69,032,981.85 | 18,754,872.15 | 109,604,574.52 | | 净利润 | 92,219,212.38 | 56,491,731.25 | 11,974,435.33 | 108,774,071.41 | | 每股收益 | | | | | | 其他综合收益 | 1,625,264.68 | 1,746,653.58 | 423,451.61 | 400,618.46 | | 综合收益总额 | 93,844,477.06 | 58,238,384.83 | 12,397,886.94 | 109,174,689.87 |
| 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 | 2,626,991,587.48 | 2,452,566,403.18 | 2,437,912,207.13 | 2,308,398,875.88 | | 非流动资产: | | | | | | 非流动资产合计 | 3,146,584,979.02 | 3,138,544,953.73 | 3,171,435,809.46 | 3,180,381,640.35 | | 资产总计 | 5,773,576,566.5 | 5,591,111,356.91 | 5,609,348,016.59 | 5,488,780,516.23 | | 流动负债: | | | | | | 流动负债合计 | 1,566,701,358.08 | 1,457,658,304.23 | 1,365,238,411.82 | 1,276,042,134.43 | | 非流动负债: | | | | | | 非流动负债合计 | 164,079,165.96 | 126,610,314.09 | 87,905,747.96 | 69,323,801.29 | | 负债合计 | 1,730,780,524.04 | 1,584,268,618.32 | 1,453,144,159.78 | 1,345,365,935.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,789,140,421.79 | 3,765,332,336.27 | 3,890,002,417.18 | 3,884,455,514.01 | | 股东权益合计 | 4,042,796,042.46 | 4,006,842,738.59 | 4,156,203,856.81 | 4,143,414,580.51 | | 负债和股东权益合计 | 5,773,576,566.5 | 5,591,111,356.91 | 5,609,348,016.59 | 5,488,780,516.23 |
| 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 | 1,963,888,223.01 | 1,223,274,256.09 | 590,366,283.8 | 2,540,388,946.42 | | 经营活动现金流出小计 | 1,991,327,148.84 | 1,233,927,914.99 | 630,414,417.26 | 2,340,366,949.57 | | 经营活动产生的现金流量净额 | -27,438,925.83 | -10,653,658.9 | -40,048,133.46 | 200,021,996.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 343,575,914.36 | 264,266,949.57 | 70,082,928.29 | 574,405,435.6 | | 投资活动现金流出小计 | 381,661,083.54 | 264,328,321.59 | 130,655,418.33 | 583,231,329.73 | | 投资活动产生的现金流量净额 | -38,085,169.18 | -61,372.02 | -60,572,490.04 | -8,825,894.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 735,458,047.16 | 513,158,012.69 | 198,110,455.05 | 695,242,768.71 | | 筹资活动现金流出小计 | 780,982,447.12 | 599,123,939.72 | 140,864,431.01 | 895,042,044.93 | | 筹资活动产生的现金流量净额 | -45,524,399.96 | -85,965,927.03 | 57,246,024.04 | -199,799,276.22 | | 汇率变动对现金及现金等价物的影响 | 9,880,499.58 | 11,626,469.6 | 5,291,097.34 | 9,991,517.38 | | 现金及现金等价物净增加额 | -101,167,995.39 | -85,054,488.35 | -38,083,502.12 | 1,388,343.88 | | 期末现金及现金等价物余额 | 561,238,967.05 | 577,352,474.09 | 624,323,460.32 | 662,406,962.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -85,054,488.35 | - | 1,388,343.88 |
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