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投资要点 |
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截至第三季度最新总资产605876.08万元，负债190813.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,506,557,960.59 | 2,333,620,269.68 | 1,088,564,969.86 | 4,237,866,195.5 | | 营业总成本 | 3,188,939,993.18 | 2,076,292,424.94 | 966,414,088.07 | 3,970,830,650.01 | | 其他经营收益 | | | | | | 营业利润 | 336,261,777.31 | 265,693,890.56 | 122,097,698.72 | 315,676,933.64 | | 利润总额 | 349,295,736.05 | 278,145,582.12 | 121,096,456.22 | 350,681,485.97 | | 净利润 | 309,050,039.49 | 249,166,619.6 | 103,785,451.27 | 312,068,599.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 309,050,039.49 | 249,166,619.6 | 103,785,451.27 | 312,068,599.55 |
| 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 | 3,240,459,207.94 | 3,187,785,304.52 | 2,898,840,625.71 | 2,743,065,861.37 | | 非流动资产: | | | | | | 非流动资产合计 | 2,818,301,638.61 | 2,775,505,546.95 | 2,748,669,310.6 | 2,762,855,605.1 | | 资产总计 | 6,058,760,846.55 | 5,963,290,851.47 | 5,647,509,936.31 | 5,505,921,466.47 | | 流动负债: | | | | | | 流动负债合计 | 1,837,958,790.28 | 1,870,220,950.21 | 1,469,313,277.91 | 1,460,504,939.91 | | 非流动负债: | | | | | | 非流动负债合计 | 70,178,712.49 | 63,369,349.3 | 64,147,644.35 | 68,104,474.03 | | 负债合计 | 1,908,137,502.77 | 1,933,590,299.51 | 1,533,460,922.26 | 1,528,609,413.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,069,713,408.87 | 4,003,022,664.11 | 4,089,452,198.03 | 3,977,356,624.49 | | 股东权益合计 | 4,150,623,343.78 | 4,029,700,551.96 | 4,114,049,014.05 | 3,977,312,052.53 | | 负债和股东权益合计 | 6,058,760,846.55 | 5,963,290,851.47 | 5,647,509,936.31 | 5,505,921,466.47 |
| 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 | 2,429,091,461.56 | 1,514,710,237.21 | 802,638,097.74 | 3,139,403,662.69 | | 经营活动现金流出小计 | 2,086,004,691.17 | 1,343,802,315.12 | 748,749,102.59 | 2,682,996,485.15 | | 经营活动产生的现金流量净额 | 343,086,770.39 | 170,907,922.09 | 53,888,995.15 | 456,407,177.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 871,669,014.41 | 662,214,425.75 | 321,705,064.11 | 1,835,498,601.8 | | 投资活动现金流出小计 | 810,382,313.59 | 549,329,892.52 | 112,258,339.48 | 2,007,481,757.21 | | 投资活动产生的现金流量净额 | 61,286,700.82 | 112,884,533.23 | 209,446,724.63 | -171,983,155.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 194,415,000 | 184,000,000 | 134,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 239,874,093.18 | 238,780,445.79 | 252,958.33 | 791,749,478.89 | | 筹资活动产生的现金流量净额 | -45,459,093.18 | -54,780,445.79 | 133,747,041.67 | -721,749,478.89 | | 汇率变动对现金及现金等价物的影响 | 258,800.56 | 1,406,050.23 | 427,116.51 | 827,269.98 | | 现金及现金等价物净增加额 | 359,173,178.59 | 230,418,059.76 | 397,509,877.96 | -436,498,186.78 | | 期末现金及现金等价物余额 | 921,402,083.82 | 792,646,964.99 | 959,738,783.19 | 562,228,905.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 230,418,059.76 | - | -436,498,186.78 |
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