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投资要点 |
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截至第三季度最新总资产628846.05万元，负债205181.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,585,169,289.18 | 1,750,459,157.25 | 683,874,954.38 | 3,711,181,458.4 | | 营业总成本 | 2,401,214,292.62 | 1,583,416,193.85 | 614,851,522.88 | 3,220,730,829.7 | | 其他经营收益 | | | | | | 营业利润 | 191,705,566.88 | 114,591,716.78 | 55,348,039.04 | 384,715,580.59 | | 利润总额 | 189,023,189.21 | 114,482,462.73 | 55,514,341.04 | 389,102,553.54 | | 净利润 | 169,699,712.3 | 99,830,129.86 | 49,444,413.46 | 332,886,779.14 | | 每股收益 | | | | | | 其他综合收益 | 189,397.85 | 67,963.72 | 23,261.35 | -240,921.72 | | 综合收益总额 | 169,889,110.15 | 99,898,093.58 | 49,467,674.81 | 332,645,857.42 |
| 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 | 4,770,430,081.44 | 4,747,226,598.98 | 5,132,821,195.27 | 5,102,820,970.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,518,030,392.59 | 1,591,032,981.54 | 1,565,457,478.75 | 1,587,110,406.93 | | 资产总计 | 6,288,460,474.03 | 6,338,259,580.52 | 6,698,278,674.02 | 6,689,931,377.01 | | 流动负债: | | | | | | 流动负债合计 | 1,994,910,383.97 | 2,113,959,583.68 | 2,422,427,171.09 | 2,475,685,848.17 | | 非流动负债: | | | | | | 非流动负债合计 | 56,907,904.41 | 57,648,827.76 | 59,363,524.43 | 59,944,705.15 | | 负债合计 | 2,051,818,288.38 | 2,171,608,411.44 | 2,481,790,695.52 | 2,535,630,553.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,199,289,419.63 | 4,139,751,212.06 | 4,164,388,207.26 | 4,119,484,917.28 | | 股东权益合计 | 4,236,642,185.65 | 4,166,651,169.08 | 4,216,487,978.5 | 4,154,300,823.69 | | 负债和股东权益合计 | 6,288,460,474.03 | 6,338,259,580.52 | 6,698,278,674.02 | 6,689,931,377.01 |
| 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 | 1,556,863,057.22 | 923,538,207.77 | 459,986,648.48 | 1,968,438,452.57 | | 经营活动现金流出小计 | 1,483,707,579.91 | 983,342,279.64 | 532,685,820.56 | 1,696,278,976 | | 经营活动产生的现金流量净额 | 73,155,477.31 | -59,804,071.87 | -72,699,172.08 | 272,159,476.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,632,940,253.08 | 1,724,502,779.09 | 694,013,841.18 | 1,434,920,344.15 | | 投资活动现金流出小计 | 2,685,580,679.62 | 1,493,048,316.56 | 674,186,222.78 | 2,373,028,282.61 | | 投资活动产生的现金流量净额 | -52,640,426.54 | 231,454,462.53 | 19,827,618.4 | -938,107,938.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 86,583,760.57 | 68,157,657.14 | 36,221,956.65 | 115,025,988.63 | | 筹资活动现金流出小计 | 94,190,850.98 | 90,731,668.08 | - | 349,111,841.42 | | 筹资活动产生的现金流量净额 | -7,607,090.41 | -22,574,010.94 | 36,221,956.65 | -234,085,852.79 | | 汇率变动对现金及现金等价物的影响 | -1,841,805.16 | -366,897.46 | 68,759.66 | 2,218,294.49 | | 现金及现金等价物净增加额 | 11,066,155.2 | 148,709,482.26 | -16,580,837.37 | -897,816,020.19 | | 期末现金及现金等价物余额 | 502,896,002.94 | 640,539,330 | 475,249,010.37 | 491,829,847.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 148,709,482.26 | - | -897,816,020.19 |
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