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投资要点 |
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截至第三季度最新总资产522213.10万元，负债331507.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,450,309,739.41 | 1,689,946,117.22 | 880,967,399.98 | 2,918,457,636.36 | | 营业总成本 | 2,128,826,513.62 | 1,465,969,198.14 | 771,423,579.7 | 2,614,313,258.2 | | 其他经营收益 | | | | | | 营业利润 | 246,318,581.48 | 133,591,768.68 | 76,900,120.69 | 245,443,537.73 | | 利润总额 | 246,079,201.13 | 133,220,605.65 | 76,898,832.28 | 245,129,042.11 | | 净利润 | 201,813,024.85 | 108,985,518.49 | 64,962,984.38 | 207,533,261.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,818,056.98 | | 综合收益总额 | 201,813,024.85 | 108,985,518.49 | 64,962,984.38 | 205,715,204.65 |
| 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 | 4,679,198,294.67 | 4,509,380,387.07 | 4,538,252,244.03 | 3,679,483,093.99 | | 非流动资产: | | | | | | 非流动资产合计 | 542,932,671.71 | 558,282,786.43 | 559,097,764.79 | 540,000,527.77 | | 资产总计 | 5,222,130,966.38 | 5,067,663,173.5 | 5,097,350,008.82 | 4,219,483,621.76 | | 流动负债: | | | | | | 流动负债合计 | 3,023,830,700.37 | 2,979,120,466.91 | 2,996,903,989.11 | 2,201,041,484.61 | | 非流动负债: | | | | | | 非流动负债合计 | 291,240,340.54 | 275,594,552.17 | 270,023,134.13 | 253,824,604.64 | | 负债合计 | 3,315,071,040.91 | 3,254,715,019.08 | 3,266,927,123.24 | 2,454,866,089.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,760,538,031.19 | 1,677,817,425.69 | 1,694,394,754.25 | 1,630,090,229.99 | | 股东权益合计 | 1,907,059,925.47 | 1,812,948,154.42 | 1,830,422,885.58 | 1,764,617,532.51 | | 负债和股东权益合计 | 5,222,130,966.38 | 5,067,663,173.5 | 5,097,350,008.82 | 4,219,483,621.76 |
| 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 | 3,030,562,313.04 | 2,062,208,872.24 | 1,135,491,869.62 | 3,505,270,535.19 | | 经营活动现金流出小计 | 2,192,996,239.77 | 1,451,192,299.05 | 487,776,465.84 | 3,141,469,873.08 | | 经营活动产生的现金流量净额 | 837,566,073.27 | 611,016,573.19 | 647,715,403.78 | 363,800,662.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,928,565.07 | 2,553 | 2,553 | 10,590,021.25 | | 投资活动现金流出小计 | 8,816,599.74 | 6,586,112.51 | 3,365,192.53 | 15,752,042.38 | | 投资活动产生的现金流量净额 | 4,111,965.33 | -6,583,559.51 | -3,362,639.53 | -5,162,021.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,890,592.76 | 15,100,764.54 | 7,626,267.4 | 174,283,117.55 | | 筹资活动现金流出小计 | 207,012,535.51 | 136,229,381.74 | 7,361,554.91 | 217,249,377.65 | | 筹资活动产生的现金流量净额 | -185,121,942.75 | -121,128,617.2 | 264,712.49 | -42,966,260.1 | | 汇率变动对现金及现金等价物的影响 | -427,685.81 | -407,892.69 | -1,621,074.41 | 208,792.13 | | 现金及现金等价物净增加额 | 656,128,410.04 | 482,896,503.79 | 642,996,402.33 | 315,881,173.01 | | 期末现金及现金等价物余额 | 1,509,981,735.72 | 1,336,749,829.47 | 1,496,849,728.01 | 853,853,325.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 482,896,503.79 | - | 315,881,173.01 |
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