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投资要点 |
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截至第三季度最新总资产357739.07万元，负债121683.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,455,087,247.44 | 2,832,496,852.15 | 1,509,309,537 | 5,623,962,004.02 | | 营业总成本 | 4,361,742,425.18 | 2,761,033,822.85 | 1,459,157,230.8 | 5,497,836,013.58 | | 其他经营收益 | | | | | | 营业利润 | 111,025,867.56 | 86,547,464.68 | 64,109,687.95 | 187,610,306.84 | | 利润总额 | 112,735,061.98 | 88,765,928.7 | 65,124,840.43 | 192,976,405.48 | | 净利润 | 100,384,574.8 | 76,101,411.66 | 57,124,666.11 | 171,380,097.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,384,574.8 | 76,101,411.66 | 57,124,666.11 | 171,380,097.63 |
| 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 | 1,895,406,316.09 | 1,576,931,674.31 | 1,977,453,729.07 | 1,681,064,601.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,681,984,359.78 | 1,764,646,085.71 | 1,605,831,853.16 | 1,551,211,942.79 | | 资产总计 | 3,577,390,675.87 | 3,341,577,760.02 | 3,583,285,582.23 | 3,232,276,544.28 | | 流动负债: | | | | | | 流动负债合计 | 908,107,262.6 | 888,706,086.5 | 1,122,650,276.4 | 822,841,959.03 | | 非流动负债: | | | | | | 非流动负债合计 | 308,722,752.2 | 458,188,461.63 | 484,797,772.26 | 490,531,376.71 | | 负债合计 | 1,216,830,014.8 | 1,346,894,548.13 | 1,607,448,048.66 | 1,313,373,335.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,041,707,671.45 | 1,994,683,211.89 | 1,975,837,533.57 | 1,918,903,208.54 | | 股东权益合计 | 2,360,560,661.07 | 1,994,683,211.89 | 1,975,837,533.57 | 1,918,903,208.54 | | 负债和股东权益合计 | 3,577,390,675.87 | 3,341,577,760.02 | 3,583,285,582.23 | 3,232,276,544.28 |
| 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 | 4,799,163,306.77 | 3,063,448,822.78 | 1,867,339,309.46 | 6,738,784,467.73 | | 经营活动现金流出小计 | 4,765,135,050.68 | 3,053,968,042.18 | 1,927,471,634.88 | 6,660,010,470.49 | | 经营活动产生的现金流量净额 | 34,028,256.09 | 9,480,780.6 | -60,132,325.42 | 78,773,997.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,880,117,820.24 | 1,146,029,295.48 | 512,111,451.65 | 2,700,640,779.07 | | 投资活动现金流出小计 | 1,786,936,017.93 | 1,540,708,025.02 | 1,011,058,044.97 | 2,928,080,579.01 | | 投资活动产生的现金流量净额 | 93,181,802.31 | -394,678,729.54 | -498,946,593.32 | -227,439,799.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 676,116,000 | 300,000,000 | 300,000,000 | 566,337,258.3 | | 筹资活动现金流出小计 | 636,429,484.79 | 291,175,600.86 | 54,603,020.91 | 249,598,746.87 | | 筹资活动产生的现金流量净额 | 39,686,515.21 | 8,824,399.14 | 245,396,979.09 | 316,738,511.43 | | 汇率变动对现金及现金等价物的影响 | 3,027,780.59 | 2,977,434.69 | 2,101,233.84 | 5,396,697.23 | | 现金及现金等价物净增加额 | 169,924,354.2 | -373,396,115.11 | -311,580,705.81 | 173,469,405.96 | | 期末现金及现金等价物余额 | 780,914,540.22 | 237,594,070.91 | 299,409,480.21 | 610,990,186.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -373,396,115.11 | - | 173,469,405.96 |
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