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投资要点 |
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截至第三季度最新总资产554944.48万元，负债252437.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,691,105,990.6 | 2,534,858,070.67 | 1,320,214,914.1 | 4,758,269,988.61 | | 营业总成本 | 3,331,983,427.65 | 2,251,314,039.39 | 1,153,899,078.07 | 4,437,295,750.28 | | 其他经营收益 | | | | | | 营业利润 | 349,780,825.95 | 275,972,556.29 | 155,686,803.87 | 350,558,390.75 | | 利润总额 | 355,564,263.18 | 283,539,073.65 | 157,518,488.17 | 358,067,318.33 | | 净利润 | 267,663,691.36 | 217,724,964.33 | 135,660,751.11 | 306,107,894.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 267,663,691.36 | 217,724,964.33 | 135,660,751.11 | 306,107,894.78 |
| 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 | 3,774,525,341.64 | 3,712,728,110.36 | 4,155,564,847.02 | 4,235,471,713.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,774,919,451.19 | 1,828,377,347.94 | 1,873,976,734.2 | 1,918,100,732.15 | | 资产总计 | 5,549,444,792.83 | 5,541,105,458.3 | 6,029,541,581.22 | 6,153,572,446.07 | | 流动负债: | | | | | | 流动负债合计 | 1,994,691,858.29 | 2,043,904,306.65 | 2,465,575,197.31 | 2,696,408,008.87 | | 非流动负债: | | | | | | 非流动负债合计 | 529,682,568.57 | 527,344,344.8 | 516,252,550.65 | 546,378,457.48 | | 负债合计 | 2,524,374,426.86 | 2,571,248,651.45 | 2,981,827,747.96 | 3,242,786,466.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,920,375,252.74 | 2,874,089,061.18 | 2,953,588,561.01 | 2,822,580,037.76 | | 股东权益合计 | 3,025,070,365.97 | 2,969,856,806.85 | 3,047,713,833.26 | 2,910,785,979.72 | | 负债和股东权益合计 | 5,549,444,792.83 | 5,541,105,458.3 | 6,029,541,581.22 | 6,153,572,446.07 |
| 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 | 4,017,171,893.04 | 2,851,539,464.59 | 1,539,451,702.43 | 5,199,285,133.44 | | 经营活动现金流出小计 | 3,884,971,147.24 | 2,709,445,536.37 | 1,240,242,624.38 | 4,970,042,117.68 | | 经营活动产生的现金流量净额 | 132,200,745.8 | 142,093,928.22 | 299,209,078.05 | 229,243,015.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,371,341,314.25 | 1,066,138,012.69 | 513,709,582.77 | 2,229,255,042.88 | | 投资活动现金流出小计 | 1,094,442,361.61 | 819,125,643.23 | 409,208,831.63 | 2,204,677,050.87 | | 投资活动产生的现金流量净额 | 276,898,952.64 | 247,012,369.46 | 104,500,751.14 | 24,577,992.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,994,516.94 | 58,123,904.76 | 23,838,162.97 | 266,963,509.49 | | 筹资活动现金流出小计 | 374,572,803.31 | 242,987,880.53 | 68,268,733.09 | 441,182,973.69 | | 筹资活动产生的现金流量净额 | -255,578,286.37 | -184,863,975.77 | -44,430,570.12 | -174,219,464.2 | | 汇率变动对现金及现金等价物的影响 | -774,122.77 | 412,966.77 | 78,277.04 | 5,686,981.15 | | 现金及现金等价物净增加额 | 152,747,289.3 | 204,655,288.68 | 359,357,536.11 | 85,288,524.72 | | 期末现金及现金等价物余额 | 1,475,636,866.87 | 1,527,544,866.25 | 1,682,247,113.68 | 1,322,889,577.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 204,655,288.68 | - | 85,288,524.72 |
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