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投资要点 |
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截至第三季度最新总资产631386.17万元，负债159650.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,986,165,442.76 | 1,971,923,956.98 | 1,054,009,958.67 | 4,581,757,317.61 | | 营业总成本 | 2,907,460,983.42 | 1,911,874,392.89 | 990,961,235.2 | 4,416,726,770.46 | | 其他经营收益 | | | | | | 营业利润 | 94,403,989.34 | 74,041,371.18 | 61,620,168.82 | 77,027,790.71 | | 利润总额 | 92,799,817.37 | 73,725,922.48 | 61,339,516.03 | 72,166,418.14 | | 净利润 | 93,038,770.93 | 73,953,435.89 | 61,482,953.69 | 72,074,945.49 | | 每股收益 | | | | | | 其他综合收益 | -118,661.42 | 227,130.5 | 18,544.29 | 5,520,219.21 | | 综合收益总额 | 92,920,109.51 | 74,180,566.39 | 61,501,497.98 | 77,595,164.7 |
| 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 | 1,997,302,182.79 | 2,162,915,018.07 | 2,289,328,190.53 | 2,416,548,356.05 | | 非流动资产: | | | | | | 非流动资产合计 | 4,316,559,557.3 | 4,410,361,654.54 | 4,519,874,455.9 | 4,634,923,683.66 | | 资产总计 | 6,313,861,740.09 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 | | 流动负债: | | | | | | 流动负债合计 | 1,460,425,645.18 | 1,741,474,411.9 | 1,968,772,207.77 | 2,261,732,839.26 | | 非流动负债: | | | | | | 非流动负债合计 | 136,077,504.26 | 133,183,213.18 | 145,427,788.59 | 156,495,423.53 | | 负债合计 | 1,596,503,149.44 | 1,874,657,625.08 | 2,114,199,996.36 | 2,418,228,262.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,715,953,565.4 | 4,696,662,850.04 | 4,691,845,341.42 | 4,629,559,476.72 | | 股东权益合计 | 4,717,358,590.65 | 4,698,619,047.53 | 4,695,002,650.07 | 4,633,243,776.92 | | 负债和股东权益合计 | 6,313,861,740.09 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 |
| 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 | 2,863,229,953.2 | 2,227,222,063.59 | 997,422,174.16 | 4,109,605,017.05 | | 经营活动现金流出小计 | 2,415,300,897.32 | 1,914,049,256.95 | 1,076,308,328.48 | 3,206,736,847.51 | | 经营活动产生的现金流量净额 | 447,929,055.88 | 313,172,806.64 | -78,886,154.32 | 902,868,169.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 196,697,880.33 | 131,261,048.06 | 62,388,685.71 | 302,809,473.1 | | 投资活动现金流出小计 | 180,502,621.74 | 121,950,003.74 | 23,479,298.63 | 350,225,551.3 | | 投资活动产生的现金流量净额 | 16,195,258.59 | 9,311,044.32 | 38,909,387.08 | -47,416,078.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,149,625,663.8 | 889,689,876.5 | 459,201,000 | 1,626,662,422.16 | | 筹资活动现金流出小计 | 1,701,024,874.08 | 1,151,247,603.39 | 515,643,896.05 | 2,526,430,975.65 | | 筹资活动产生的现金流量净额 | -551,399,210.28 | -261,557,726.89 | -56,442,896.05 | -899,768,553.49 | | 汇率变动对现金及现金等价物的影响 | 3,408,641.47 | 4,051,041.15 | 1,984,218.4 | 7,920,478.05 | | 现金及现金等价物净增加额 | -83,866,254.34 | 64,977,165.22 | -94,435,444.89 | -36,395,984.1 | | 期末现金及现金等价物余额 | 199,443,001.26 | 348,286,420.82 | 188,873,810.71 | 283,309,255.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,977,165.22 | - | -36,395,984.1 |
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