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投资要点 |
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截至第三季度最新总资产529769.23万元，负债167394.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,953,758,913.57 | 2,595,979,992.51 | 1,086,817,759.72 | 4,958,993,714.34 | | 营业总成本 | 3,868,753,868.7 | 2,517,610,500.09 | 1,045,992,433.95 | 4,817,961,240.8 | | 其他经营收益 | | | | | | 营业利润 | 101,885,529.69 | 80,169,168.22 | 36,418,376.56 | 80,372,763.99 | | 利润总额 | 102,172,564.62 | 80,304,235.12 | 36,491,686.05 | 81,601,662.21 | | 净利润 | 77,056,963.07 | 57,828,216.93 | 27,295,844.64 | 65,915,113.41 | | 每股收益 | | | | | | 其他综合收益 | -4,802,065.22 | -1,015,793.9 | -5,518,446.65 | 3,785,134.32 | | 综合收益总额 | 72,254,897.85 | 56,812,423.03 | 21,777,397.99 | 69,700,247.73 |
| 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 | 3,495,976,128.2 | 3,610,491,545.07 | 3,472,854,806.83 | 3,208,482,466.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,801,716,193.48 | 1,809,793,907.74 | 1,812,974,009 | 1,823,815,073.84 | | 资产总计 | 5,297,692,321.68 | 5,420,285,452.81 | 5,285,828,815.83 | 5,032,297,540.12 | | 流动负债: | | | | | | 流动负债合计 | 1,538,133,893.51 | 1,701,672,013.92 | 1,637,063,450.12 | 1,405,866,461.69 | | 非流动负债: | | | | | | 非流动负债合计 | 135,811,484.68 | 131,567,598.67 | 96,754,550.53 | 96,474,274.96 | | 负债合计 | 1,673,945,378.19 | 1,833,239,612.59 | 1,733,818,000.65 | 1,502,340,736.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,605,003,358.4 | 3,566,846,152.01 | 3,530,954,711.79 | 3,508,226,866.71 | | 股东权益合计 | 3,623,746,943.49 | 3,587,045,840.22 | 3,552,010,815.18 | 3,529,956,803.47 | | 负债和股东权益合计 | 5,297,692,321.68 | 5,420,285,452.81 | 5,285,828,815.83 | 5,032,297,540.12 |
| 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 | 4,955,317,895.89 | 3,295,588,502.92 | 1,321,155,955.96 | 5,340,057,047.73 | | 经营活动现金流出小计 | 4,492,196,518.74 | 3,046,103,340.01 | 1,258,501,957.91 | 5,019,170,942.33 | | 经营活动产生的现金流量净额 | 463,121,377.15 | 249,485,162.91 | 62,653,998.05 | 320,886,105.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 473,361,028.22 | 243,111,291.45 | 171,830,193.19 | 186,553,164.98 | | 投资活动现金流出小计 | 622,667,021.27 | 340,138,088.1 | 177,091,187.39 | 377,343,650.72 | | 投资活动产生的现金流量净额 | -149,305,993.05 | -97,026,796.65 | -5,260,994.2 | -190,790,485.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,928,449,452.41 | 2,159,636,316.31 | 1,054,024,741.69 | 2,205,291,897.68 | | 筹资活动现金流出小计 | 3,114,799,636.39 | 2,167,814,249.35 | 863,308,114.59 | 2,313,855,024.44 | | 筹资活动产生的现金流量净额 | -186,350,183.98 | -8,177,933.04 | 190,716,627.1 | -108,563,126.76 | | 汇率变动对现金及现金等价物的影响 | -4,802,065.22 | -1,015,793.9 | -5,518,446.65 | 1,781,263.18 | | 现金及现金等价物净增加额 | 122,663,134.9 | 143,264,639.32 | 242,591,184.3 | 23,313,756.08 | | 期末现金及现金等价物余额 | 585,612,863.31 | 606,214,367.73 | 705,540,912.71 | 462,949,728.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 143,264,639.32 | - | 23,313,756.08 |
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