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投资要点 |
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截至第三季度最新总资产537743.36万元，负债262595.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,065,635,612.97 | 3,617,655,492.07 | 1,473,642,341.1 | 6,200,736,359.07 | | 营业总成本 | 5,925,060,076.02 | 3,557,366,328.23 | 1,458,839,327.31 | 6,089,595,676.14 | | 其他经营收益 | | | | | | 营业利润 | 158,118,648.27 | 75,292,163.46 | 21,847,941.85 | 42,193,238.29 | | 利润总额 | 157,845,819.38 | 75,319,104.83 | 21,752,304.03 | 42,978,872.14 | | 净利润 | 138,724,838.36 | 66,279,501.44 | 18,452,748.73 | 34,123,437.82 | | 每股收益 | | | | | | 其他综合收益 | 3,733,465.94 | 3,855,538.96 | -1,650,309.01 | -1,213,005.07 | | 综合收益总额 | 142,458,304.3 | 70,135,040.4 | 16,802,439.72 | 32,910,432.75 |
| 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 | 4,073,375,371.93 | 3,705,731,034.79 | 3,799,575,007.74 | 3,785,162,584.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,304,058,191.01 | 1,300,874,792.45 | 1,297,888,944.27 | 1,272,001,922.6 | | 资产总计 | 5,377,433,562.94 | 5,006,605,827.24 | 5,097,463,952.01 | 5,057,164,506.75 | | 流动负债: | | | | | | 流动负债合计 | 2,217,097,863.86 | 2,030,567,637.76 | 2,218,219,880.15 | 2,173,058,157.16 | | 非流动负债: | | | | | | 非流动负债合计 | 408,855,394.18 | 296,881,148.48 | 253,419,631.54 | 280,184,039.3 | | 负债合计 | 2,625,953,258.04 | 2,327,448,786.24 | 2,471,639,511.69 | 2,453,242,196.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,679,081,124.35 | 2,608,448,486.34 | 2,556,766,487.77 | 2,537,430,482.52 | | 股东权益合计 | 2,751,480,304.9 | 2,679,157,041 | 2,625,824,440.32 | 2,603,922,310.29 | | 负债和股东权益合计 | 5,377,433,562.94 | 5,006,605,827.24 | 5,097,463,952.01 | 5,057,164,506.75 |
| 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 | 6,897,311,357.64 | 4,109,975,945.32 | 1,708,146,901.17 | 5,908,040,072.19 | | 经营活动现金流出小计 | 7,078,535,073 | 4,508,014,248.4 | 1,915,340,719.6 | 5,816,898,901.27 | | 经营活动产生的现金流量净额 | -181,223,715.36 | -398,038,303.08 | -207,193,818.43 | 91,141,170.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 256,035,553.59 | 185,736,841.64 | 110,317,185.65 | 1,075,570,028.24 | | 投资活动现金流出小计 | 386,283,581.27 | 266,358,601.22 | 224,336,658.94 | 1,058,770,778.8 | | 投资活动产生的现金流量净额 | -130,248,027.68 | -80,621,759.58 | -114,019,473.29 | 16,799,249.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,517,328,098.47 | 1,155,391,381.52 | 590,474,415.31 | 1,539,081,177.18 | | 筹资活动现金流出小计 | 1,351,703,236.87 | 946,856,112.67 | 526,388,189.61 | 1,381,136,386.39 | | 筹资活动产生的现金流量净额 | 165,624,861.6 | 208,535,268.85 | 64,086,225.7 | 157,944,790.79 | | 汇率变动对现金及现金等价物的影响 | -174,037.18 | 40,330.64 | -39,079.08 | -2,297,797.45 | | 现金及现金等价物净增加额 | -146,020,918.62 | -270,084,463.17 | -257,166,145.1 | 263,587,413.7 | | 期末现金及现金等价物余额 | 502,660,351.69 | 378,596,807.14 | 391,515,125.21 | 648,681,270.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -270,084,463.17 | - | 263,587,413.7 |
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