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投资要点 |
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截至第三季度最新总资产300739.70万元，负债81292.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,673,619,110.09 | 2,314,711,845.93 | 1,078,584,931.47 | 4,320,506,245.76 | | 营业总成本 | 3,563,033,243.3 | 2,249,336,571.89 | 1,049,679,903.67 | 4,174,582,621.13 | | 其他经营收益 | | | | | | 营业利润 | 93,433,632.22 | 61,306,116.28 | 27,394,684.26 | 136,011,226.94 | | 利润总额 | 90,980,228.13 | 59,784,238.5 | 26,397,206.17 | 133,403,578.59 | | 净利润 | 84,962,396.39 | 57,800,279.43 | 27,504,021.71 | 130,982,313.78 | | 每股收益 | | | | | | 其他综合收益 | 145,037.67 | 247,934.82 | 87,608.47 | -124,504.65 | | 综合收益总额 | 85,107,434.06 | 58,048,214.25 | 27,591,630.18 | 130,857,809.13 |
| 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 | 2,857,282,900.09 | 2,708,750,288.43 | 2,675,234,956.48 | 2,890,115,932.66 | | 非流动资产: | | | | | | 非流动资产合计 | 150,114,115.18 | 146,623,249.37 | 140,994,341.77 | 146,411,490.89 | | 资产总计 | 3,007,397,015.27 | 2,855,373,537.8 | 2,816,229,298.25 | 3,036,527,423.55 | | 流动负债: | | | | | | 流动负债合计 | 802,287,939.6 | 689,797,584.45 | 662,588,169.85 | 908,869,288.29 | | 非流动负债: | | | | | | 非流动负债合计 | 10,635,161.55 | 8,840,185.2 | 1,472,319.42 | 4,577,803.74 | | 负债合计 | 812,923,101.15 | 698,637,769.65 | 664,060,489.27 | 913,447,092.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,194,473,914.12 | 2,156,735,768.15 | 2,152,168,808.98 | 2,123,080,331.52 | | 股东权益合计 | 2,194,473,914.12 | 2,156,735,768.15 | 2,152,168,808.98 | 2,123,080,331.52 | | 负债和股东权益合计 | 3,007,397,015.27 | 2,855,373,537.8 | 2,816,229,298.25 | 3,036,527,423.55 |
| 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 | 3,474,127,478.19 | 2,201,891,164.31 | 1,032,457,665.66 | 4,540,873,022.35 | | 经营活动现金流出小计 | 3,821,624,423.78 | 2,512,400,101.16 | 1,236,629,108.13 | 4,388,618,238.8 | | 经营活动产生的现金流量净额 | -347,496,945.59 | -310,508,936.85 | -204,171,442.47 | 152,254,783.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 810,155,852.96 | 805,140,753.74 | 310,929,059.15 | 1,817,697,427.09 | | 投资活动现金流出小计 | 873,352,611.69 | 831,564,638.56 | 425,671,340.36 | 1,790,113,902.68 | | 投资活动产生的现金流量净额 | -63,196,758.73 | -26,423,884.82 | -114,742,281.21 | 27,583,524.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 189,659,945.37 | 209,659,945.37 | 0 | 280,406,928.44 | | 筹资活动现金流出小计 | 330,311,836.31 | 372,038,836.04 | 138,229,823.21 | 248,403,725.78 | | 筹资活动产生的现金流量净额 | -140,651,890.94 | -162,378,890.67 | -138,229,823.21 | 32,003,202.66 | | 汇率变动对现金及现金等价物的影响 | 118,318.18 | 228,608.44 | 87,892.52 | -513,259.18 | | 现金及现金等价物净增加额 | -551,227,277.08 | -499,083,103.9 | -457,055,654.37 | 211,328,251.44 | | 期末现金及现金等价物余额 | 448,399,339.75 | 500,543,512.93 | 542,570,962.46 | 999,626,616.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -499,083,103.9 | - | 211,328,251.44 |
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