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投资要点 |
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截至第三季度最新总资产430052.30万元，负债263657.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,871,924,535.44 | 1,818,760,887.65 | 825,785,186.61 | 3,662,616,533.82 | | 营业总成本 | 2,694,427,631.7 | 1,707,138,266.32 | 785,636,776.26 | 3,579,915,971.78 | | 其他经营收益 | | | | | | 营业利润 | 192,149,828.32 | 115,231,047.17 | 33,496,860.84 | 114,694,505.07 | | 利润总额 | 191,265,702.36 | 114,281,652.94 | 33,928,032.23 | 111,374,341.21 | | 净利润 | 180,957,310.86 | 112,889,619.89 | 33,871,272.69 | 102,685,975.27 | | 每股收益 | | | | | | 其他综合收益 | -2,357,805.73 | -14,235,019.88 | -5,052,464.54 | 10,828,789.49 | | 综合收益总额 | 178,599,505.13 | 98,654,600.01 | 28,818,808.15 | 113,514,764.76 |
| 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 | 3,197,189,689.02 | 2,654,456,941.75 | 2,380,627,069.28 | 2,447,948,492.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,103,333,280.41 | 1,102,560,965.1 | 1,223,376,866.11 | 1,225,542,077.05 | | 资产总计 | 4,300,522,969.43 | 3,757,017,906.85 | 3,604,003,935.39 | 3,673,490,569.97 | | 流动负债: | | | | | | 流动负债合计 | 2,554,979,755.43 | 2,088,434,630.86 | 1,953,341,506.72 | 2,055,686,013.73 | | 非流动负债: | | | | | | 非流动负债合计 | 81,591,422.61 | 88,523,823.81 | 85,073,720.81 | 81,034,656.52 | | 负债合计 | 2,636,571,178.04 | 2,176,958,454.67 | 2,038,415,227.53 | 2,136,720,670.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,644,951,974.15 | 1,560,078,403.72 | 1,544,907,137.8 | 1,513,549,590.84 | | 股东权益合计 | 1,663,951,791.39 | 1,580,059,452.18 | 1,565,588,707.86 | 1,536,769,899.72 | | 负债和股东权益合计 | 4,300,522,969.43 | 3,757,017,906.85 | 3,604,003,935.39 | 3,673,490,569.97 |
| 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 | 3,196,160,146.93 | 2,026,590,170.9 | 1,005,440,453.45 | 4,335,634,100.8 | | 经营活动现金流出小计 | 2,616,843,103.34 | 1,795,282,363.41 | 988,649,042.09 | 4,182,913,163.22 | | 经营活动产生的现金流量净额 | 579,317,043.59 | 231,307,807.49 | 16,791,411.36 | 152,720,937.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 881,271,349.47 | 780,221,509.48 | 537,285,578.08 | 1,625,006,342.58 | | 投资活动现金流出小计 | 471,313,328.98 | 448,937,818.03 | 354,159,878.5 | 1,957,975,285.36 | | 投资活动产生的现金流量净额 | 409,958,020.49 | 331,283,691.45 | 183,125,699.58 | -332,968,942.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,671,115.12 | 47,468,827.49 | 21,790,094.27 | 250,564,813.54 | | 筹资活动现金流出小计 | 190,614,291.33 | 137,076,614.13 | 54,794,076.02 | 269,333,954 | | 筹资活动产生的现金流量净额 | -102,943,176.21 | -89,607,786.64 | -33,003,981.75 | -18,769,140.46 | | 汇率变动对现金及现金等价物的影响 | -716,786.56 | 5,640,909.24 | 5,218,177.55 | 30,108,452.05 | | 现金及现金等价物净增加额 | 885,615,101.31 | 478,624,621.54 | 172,131,306.74 | -168,908,693.61 | | 期末现金及现金等价物余额 | 1,418,347,839.51 | 1,011,357,359.74 | 704,864,044.94 | 532,732,738.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 478,624,621.54 | - | -168,908,693.61 |
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