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投资要点 |
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截至第三季度最新总资产549408.26万元，负债314611.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,148,128,451.11 | 1,843,162,932.98 | 746,586,929.37 | 3,945,321,826.42 | | 营业总成本 | 2,846,572,719.18 | 1,690,114,806.67 | 697,987,256.19 | 3,764,677,876.7 | | 其他经营收益 | | | | | | 营业利润 | 300,642,085.52 | 165,415,315.95 | 53,479,357.92 | 168,283,820.52 | | 利润总额 | 302,405,820.08 | 165,316,271.63 | 53,337,130.22 | 168,086,427.46 | | 净利润 | 232,553,485.72 | 126,238,987.06 | 40,038,796.21 | 140,084,764.34 | | 每股收益 | | | | | | 其他综合收益 | 4,089,954.99 | 558,356.1 | 4,166,251.22 | 14,395,628.77 | | 综合收益总额 | 236,643,440.71 | 126,797,343.16 | 44,205,047.43 | 154,480,393.11 |
| 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 | 4,154,689,906.05 | 3,552,321,717.82 | 3,461,153,988.47 | 3,298,749,175.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,339,392,672.9 | 1,399,219,589.55 | 1,353,664,230.42 | 1,371,314,667.13 | | 资产总计 | 5,494,082,578.95 | 4,951,541,307.37 | 4,814,818,218.89 | 4,670,063,842.72 | | 流动负债: | | | | | | 流动负债合计 | 2,921,437,220.75 | 2,503,867,302.65 | 2,459,890,711.49 | 2,386,994,530.7 | | 非流动负债: | | | | | | 非流动负债合计 | 224,676,051.05 | 206,186,911.75 | 198,387,963.33 | 174,460,480.49 | | 负债合计 | 3,146,113,271.8 | 2,710,054,214.4 | 2,658,278,674.82 | 2,561,455,011.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,336,646,963.39 | 2,225,623,154.28 | 2,142,136,540.92 | 2,093,452,259.43 | | 股东权益合计 | 2,347,969,307.15 | 2,241,487,092.97 | 2,156,539,544.07 | 2,108,608,831.53 | | 负债和股东权益合计 | 5,494,082,578.95 | 4,951,541,307.37 | 4,814,818,218.89 | 4,670,063,842.72 |
| 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 | 3,332,389,865.72 | 2,088,708,827.56 | 973,079,257.79 | 4,333,610,510.83 | | 经营活动现金流出小计 | 3,474,300,082.44 | 2,123,565,934.94 | 1,392,571,076.88 | 4,693,428,686.05 | | 经营活动产生的现金流量净额 | -141,910,216.72 | -34,857,107.38 | -419,491,819.09 | -359,818,175.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 62,531,210.87 | 5,625,920.8 | 5,033,523 | 26,181,205.94 | | 投资活动现金流出小计 | 62,972,018.17 | 29,691,611.4 | 16,736,724.22 | 92,137,725.95 | | 投资活动产生的现金流量净额 | -440,807.3 | -24,065,690.6 | -11,703,201.22 | -65,956,520.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,264,178,057.16 | 795,321,603.54 | 462,989,606.19 | 747,540,143.14 | | 筹资活动现金流出小计 | 1,036,142,486.26 | 740,406,702.4 | 194,546,114.18 | 593,379,723.02 | | 筹资活动产生的现金流量净额 | 228,035,570.9 | 54,914,901.14 | 268,443,492.01 | 154,160,420.12 | | 汇率变动对现金及现金等价物的影响 | 1,392,489.7 | 931,697.63 | 2,636,118.13 | 5,211,792.92 | | 现金及现金等价物净增加额 | 87,077,036.58 | -3,076,199.21 | -160,115,410.17 | -266,402,482.19 | | 期末现金及现金等价物余额 | 401,061,729.9 | 310,908,494.11 | 153,869,283.15 | 313,984,693.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,076,199.21 | - | -266,402,482.19 |
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