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投资要点 |
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截至第三季度最新总资产909813.42万元，负债625438.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,028,977,529.95 | 2,584,966,037.7 | 1,214,827,989.45 | 4,899,818,628.64 | | 营业总成本 | 4,026,450,024.01 | 2,575,557,546.56 | 1,202,572,128.19 | 4,840,082,417.9 | | 其他经营收益 | | | | | | 营业利润 | 62,431,750.78 | 29,032,045.11 | 22,223,264.08 | 74,871,860.5 | | 利润总额 | 59,755,243.91 | 29,624,598.3 | 22,470,367.96 | 67,589,015.19 | | 净利润 | 73,445,327.95 | 45,913,695.62 | 25,848,037.77 | 67,925,341.95 | | 每股收益 | | | | | | 其他综合收益 | 13,050,975.91 | 9,982,585.72 | -2,937,042.75 | 15,353,127.12 | | 综合收益总额 | 86,496,303.86 | 55,896,281.34 | 22,910,995.02 | 83,278,469.07 |
| 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 | 3,866,346,779.01 | 3,949,173,545.75 | 3,795,423,120.27 | 3,446,628,353.54 | | 非流动资产: | | | | | | 非流动资产合计 | 5,231,787,464.33 | 5,104,342,338.5 | 4,883,903,406.69 | 4,700,816,435.21 | | 资产总计 | 9,098,134,243.34 | 9,053,515,884.25 | 8,679,326,526.96 | 8,147,444,788.75 | | 流动负债: | | | | | | 流动负债合计 | 4,531,868,360.79 | 4,760,069,704.02 | 4,665,826,115.44 | 4,095,933,166.04 | | 非流动负债: | | | | | | 非流动负债合计 | 1,722,514,075.21 | 1,481,650,896.4 | 1,225,043,585.88 | 1,290,056,276.14 | | 负债合计 | 6,254,382,436 | 6,241,720,600.42 | 5,890,869,701.32 | 5,385,989,442.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,836,670,446.59 | 2,805,008,739.56 | 2,781,780,052.57 | 2,754,556,741.4 | | 股东权益合计 | 2,843,751,807.34 | 2,811,795,283.83 | 2,788,456,825.64 | 2,761,455,346.57 | | 负债和股东权益合计 | 9,098,134,243.34 | 9,053,515,884.25 | 8,679,326,526.96 | 8,147,444,788.75 |
| 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 | 4,375,181,895.09 | 2,702,613,933.51 | 1,245,532,071.77 | 5,401,902,178.9 | | 经营活动现金流出小计 | 4,165,077,057.56 | 2,605,196,242.96 | 1,019,010,594.82 | 4,998,898,212.59 | | 经营活动产生的现金流量净额 | 210,104,837.53 | 97,417,690.55 | 226,521,476.95 | 403,003,966.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,020,569.05 | 5,560,121.11 | 1,427,931.5 | 142,830,899.48 | | 投资活动现金流出小计 | 523,370,760.86 | 500,347,356.82 | 343,578,438.81 | 1,037,922,084.88 | | 投资活动产生的现金流量净额 | -508,350,191.81 | -494,787,235.71 | -342,150,507.31 | -895,091,185.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,136,221,875 | 1,615,571,875 | 1,214,902,339.99 | 4,275,222,769.07 | | 筹资活动现金流出小计 | 1,949,659,176.8 | 1,275,298,298.78 | 1,135,553,941.42 | 4,177,192,908.94 | | 筹资活动产生的现金流量净额 | 186,562,698.2 | 340,273,576.22 | 79,348,398.57 | 98,029,860.13 | | 汇率变动对现金及现金等价物的影响 | 17,916,604.57 | 14,757,269.28 | -2,549,305.35 | 22,825,560.1 | | 现金及现金等价物净增加额 | -93,766,051.51 | -42,338,699.66 | -38,829,937.14 | -371,231,798.86 | | 期末现金及现金等价物余额 | 168,244,395.29 | 219,671,747.14 | 223,180,509.66 | 262,010,446.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,338,699.66 | - | -371,231,798.86 |
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