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投资要点 |
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截至第三季度最新总资产629630.61万元，负债252763.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,585,255,467.74 | 1,656,879,245.87 | 779,355,779.13 | 3,053,431,314.6 | | 营业总成本 | 2,391,517,918.33 | 1,531,967,039.35 | 707,743,828.48 | 2,707,960,489.52 | | 其他经营收益 | | | | | | 营业利润 | 235,146,604.4 | 136,508,953.94 | 76,379,152.21 | 376,569,151.35 | | 利润总额 | 237,399,092.44 | 138,587,106.74 | 78,599,385.57 | 376,009,387.59 | | 净利润 | 209,304,543.5 | 122,363,598.53 | 70,110,155.12 | 338,698,669.64 | | 每股收益 | | | | | | 其他综合收益 | -196,364.6 | -215,668.73 | -45,947.59 | 286,337.65 | | 综合收益总额 | 209,108,178.9 | 122,147,929.8 | 70,064,207.53 | 338,985,007.29 |
| 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 | 4,280,814,696.1 | 4,092,285,044.86 | 4,185,541,853.2 | 4,156,846,688.58 | | 非流动资产: | | | | | | 非流动资产合计 | 2,015,491,443.15 | 2,001,733,334.15 | 1,923,221,558.72 | 1,832,302,324.23 | | 资产总计 | 6,296,306,139.25 | 6,094,018,379.01 | 6,108,763,411.92 | 5,989,149,012.81 | | 流动负债: | | | | | | 流动负债合计 | 2,446,590,881.5 | 2,336,055,155.11 | 2,215,883,173.63 | 2,171,601,210.47 | | 非流动负债: | | | | | | 非流动负债合计 | 81,039,600.43 | 81,064,464.27 | 82,558,522.08 | 83,877,639.95 | | 负债合计 | 2,527,630,481.93 | 2,417,119,619.38 | 2,298,441,695.71 | 2,255,478,850.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,748,825,470.4 | 3,657,207,771.77 | 3,789,426,520.59 | 3,712,290,387.71 | | 股东权益合计 | 3,768,675,657.32 | 3,676,898,759.63 | 3,810,321,716.21 | 3,733,670,162.39 | | 负债和股东权益合计 | 6,296,306,139.25 | 6,094,018,379.01 | 6,108,763,411.92 | 5,989,149,012.81 |
| 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 | 2,811,664,194.42 | 1,962,470,348.71 | 888,684,470.88 | 2,898,684,830.05 | | 经营活动现金流出小计 | 2,417,424,396.32 | 1,577,204,911.27 | 733,194,058.43 | 2,577,844,634.01 | | 经营活动产生的现金流量净额 | 394,239,798.1 | 385,265,437.44 | 155,490,412.45 | 320,840,196.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 793,014,337.97 | 590,367,775.74 | 298,460,371.52 | 1,254,732,027.3 | | 投资活动现金流出小计 | 1,048,088,816.79 | 818,203,342.96 | 440,051,092 | 1,138,610,894.79 | | 投资活动产生的现金流量净额 | -255,074,478.82 | -227,835,567.22 | -141,590,720.48 | 116,121,132.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 117,740,944 | 100,000,000 | - | 82,216,704 | | 筹资活动现金流出小计 | 267,324,816.86 | 251,173,909.09 | - | 422,021,701.67 | | 筹资活动产生的现金流量净额 | -149,583,872.86 | -151,173,909.09 | - | -339,804,997.67 | | 汇率变动对现金及现金等价物的影响 | -77,669.82 | -79,615.05 | -17,261.12 | 136,816.61 | | 现金及现金等价物净增加额 | -10,496,223.4 | 6,176,346.08 | 13,882,430.85 | 97,293,147.49 | | 期末现金及现金等价物余额 | 349,837,982.64 | 366,510,552.12 | 374,216,636.89 | 360,334,206.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,176,346.08 | - | 97,293,147.49 |
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