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投资要点 |
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截至第三季度最新总资产362032.69万元，负债166739.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,518,042,750.98 | 2,354,156,824.71 | 1,116,434,460.82 | 4,113,412,501.23 | | 营业总成本 | 3,384,732,263 | 2,249,732,314.26 | 1,068,674,478.38 | 3,942,910,876.9 | | 其他经营收益 | | | | | | 营业利润 | 155,870,101.7 | 127,045,069.91 | 53,398,904.75 | 183,050,694.97 | | 利润总额 | 154,943,578.88 | 125,763,491.3 | 53,055,473.98 | 181,922,556.57 | | 净利润 | 139,272,415.7 | 112,529,085.38 | 46,256,430.04 | 160,514,969.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,272,415.7 | 112,529,085.38 | 46,256,430.04 | 160,514,969.09 |
| 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 | 2,610,341,319.39 | 2,727,687,999.14 | 2,652,289,534.32 | 2,609,841,529.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,009,985,591.31 | 1,007,617,657.67 | 968,907,297.44 | 969,236,604.03 | | 资产总计 | 3,620,326,910.7 | 3,735,305,656.81 | 3,621,196,831.76 | 3,579,078,133.5 | | 流动负债: | | | | | | 流动负债合计 | 1,483,940,488.87 | 1,631,391,245.81 | 1,524,545,351.82 | 1,508,912,706.01 | | 非流动负债: | | | | | | 非流动负债合计 | 183,457,402.67 | 177,700,277.26 | 191,350,366.56 | 210,868,806.22 | | 负债合计 | 1,667,397,891.54 | 1,809,091,523.07 | 1,715,895,718.38 | 1,719,781,512.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,940,941,119.74 | 1,914,480,483.01 | 1,893,682,838.03 | 1,847,590,876.1 | | 股东权益合计 | 1,952,929,019.16 | 1,926,214,133.74 | 1,905,301,113.38 | 1,859,296,621.27 | | 负债和股东权益合计 | 3,620,326,910.7 | 3,735,305,656.81 | 3,621,196,831.76 | 3,579,078,133.5 |
| 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 | 2,869,620,890.43 | 1,806,387,536.35 | 784,542,139.94 | 3,575,975,613.37 | | 经营活动现金流出小计 | 2,790,652,416.23 | 1,775,322,421.47 | 870,542,437.35 | 3,435,942,422.73 | | 经营活动产生的现金流量净额 | 78,968,474.2 | 31,065,114.88 | -86,000,297.41 | 140,033,190.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,780,048.34 | 25,660,348.34 | 72,704 | 124,908,651.62 | | 投资活动现金流出小计 | 119,495,047.74 | 71,772,562.32 | 36,530,814.69 | 167,695,188.63 | | 投资活动产生的现金流量净额 | -93,714,999.4 | -46,112,213.98 | -36,458,110.69 | -42,786,537.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 332,505,000 | 202,270,000 | 60,890,000 | 771,600,000 | | 筹资活动现金流出小计 | 434,042,682.29 | 295,442,844.54 | 105,476,798.31 | 752,218,210.33 | | 筹资活动产生的现金流量净额 | -101,537,682.29 | -93,172,844.54 | -44,586,798.31 | 19,381,789.67 | | 汇率变动对现金及现金等价物的影响 | 3,475,820.2 | 2,926,855.27 | 1,800,288.26 | 7,430,494.5 | | 现金及现金等价物净增加额 | -112,808,387.29 | -105,293,088.37 | -165,244,918.15 | 124,058,937.8 | | 期末现金及现金等价物余额 | 177,519,917.18 | 185,035,216.1 | 125,083,386.32 | 290,328,304.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -105,293,088.37 | - | 124,058,937.8 |
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