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投资要点 |
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截至第三季度最新总资产626266.22万元，负债430715.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,382,352,520.26 | 2,243,057,616.19 | 1,231,027,153.15 | 4,437,882,825.07 | | 营业总成本 | 3,102,376,277.83 | 2,063,713,869.6 | 1,111,117,538.11 | 4,246,210,839.62 | | 其他经营收益 | | | | | | 营业利润 | 241,303,800.24 | 150,185,807.04 | 116,958,717.59 | 272,386,606.91 | | 利润总额 | 240,463,606.02 | 150,256,505.96 | 117,014,183.98 | 271,434,977.16 | | 净利润 | 180,082,998.82 | 107,816,147.72 | 93,400,706.3 | 168,885,813.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -16,745,098.63 | | 综合收益总额 | 180,082,998.82 | 107,816,147.72 | 93,400,706.3 | 152,140,715.2 |
| 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 | 4,917,707,987.22 | 4,772,193,893.34 | 4,566,603,030.91 | 4,452,350,015.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,344,954,195.91 | 1,354,687,475.06 | 1,366,919,614.52 | 1,381,102,949.61 | | 资产总计 | 6,262,662,183.13 | 6,126,881,368.4 | 5,933,522,645.43 | 5,833,452,965.22 | | 流动负债: | | | | | | 流动负债合计 | 3,905,486,032.23 | 3,766,131,677.5 | 3,558,624,296.1 | 3,516,014,278.68 | | 非流动负债: | | | | | | 非流动负债合计 | 401,670,837.94 | 455,480,976.4 | 497,407,874.25 | 534,177,672.31 | | 负债合计 | 4,307,156,870.17 | 4,221,612,653.9 | 4,056,032,170.35 | 4,050,191,950.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,870,461,868.93 | 1,829,400,285.29 | 1,798,376,958.9 | 1,711,593,324.63 | | 股东权益合计 | 1,955,505,312.96 | 1,905,268,714.5 | 1,877,490,475.08 | 1,783,261,014.23 | | 负债和股东权益合计 | 6,262,662,183.13 | 6,126,881,368.4 | 5,933,522,645.43 | 5,833,452,965.22 |
| 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 | 3,837,443,036.76 | 2,416,586,183.26 | 1,586,388,579.1 | 5,300,031,864.43 | | 经营活动现金流出小计 | 3,791,882,695.84 | 2,458,134,015.24 | 1,599,684,306.81 | 5,251,160,381.19 | | 经营活动产生的现金流量净额 | 45,560,340.92 | -41,547,831.98 | -13,295,727.71 | 48,871,483.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,756,241.64 | 1,197,587.46 | 1,109,649.92 | 3,009,297.8 | | 投资活动现金流出小计 | 65,579,569.63 | 30,868,649.76 | 24,646,162.22 | 86,655,285.25 | | 投资活动产生的现金流量净额 | -54,823,327.99 | -29,671,062.3 | -23,536,512.3 | -83,645,987.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,019,371,218.57 | 1,412,517,148.51 | 618,267,428.22 | 1,453,205,959.81 | | 筹资活动现金流出小计 | 1,912,550,502.12 | 1,189,435,892.05 | 557,601,309.03 | 1,450,518,869.71 | | 筹资活动产生的现金流量净额 | 106,820,716.45 | 223,081,256.46 | 60,666,119.19 | 2,687,090.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 147,424.02 | | 现金及现金等价物净增加额 | 97,557,729.38 | 151,862,362.18 | 23,833,879.18 | -31,939,990.09 | | 期末现金及现金等价物余额 | 160,027,793.52 | 214,332,426.32 | 86,303,943.32 | 62,470,064.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 151,862,362.18 | - | -31,939,990.09 |
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