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投资要点 |
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截至第三季度最新总资产508872.05万元，负债206850.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,677,007,087.87 | 2,915,828,382.04 | 1,569,632,552.22 | 5,563,002,957.98 | | 营业总成本 | 3,633,997,116.01 | 2,873,631,777.4 | 1,536,875,310.41 | 5,536,956,106.27 | | 其他经营收益 | | | | | | 营业利润 | 110,490,106 | 100,739,373.66 | 77,491,740.8 | 100,582,815.69 | | 利润总额 | 105,612,828.58 | 99,199,062.01 | 77,906,238.37 | 113,417,629.34 | | 净利润 | 87,511,855.11 | 84,301,555.32 | 70,885,788.78 | 88,150,453.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,511,855.11 | 84,301,555.32 | 70,885,788.78 | 88,150,453.62 |
| 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 | 3,529,444,157.17 | 3,438,920,068.19 | 3,639,614,544.28 | 3,767,352,650.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,559,276,381.72 | 1,549,530,707.79 | 1,505,578,292.03 | 1,516,383,267.1 | | 资产总计 | 5,088,720,538.89 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 | | 流动负债: | | | | | | 流动负债合计 | 1,425,625,504.45 | 1,392,552,449.65 | 1,586,202,371.7 | 1,810,507,848.74 | | 非流动负债: | | | | | | 非流动负债合计 | 642,883,821.6 | 578,970,473.15 | 551,849,682.93 | 537,513,520.9 | | 负债合计 | 2,068,509,326.05 | 1,971,522,922.8 | 2,138,052,054.63 | 2,348,021,369.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,972,967,854 | 1,973,974,583.63 | 1,961,906,109.85 | 1,909,923,713.07 | | 股东权益合计 | 3,020,211,212.84 | 3,016,927,853.18 | 3,007,140,781.68 | 2,935,714,547.74 | | 负债和股东权益合计 | 5,088,720,538.89 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 |
| 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 | 5,482,799,845.43 | 4,091,243,011.12 | 2,024,937,631.46 | 9,111,673,633.1 | | 经营活动现金流出小计 | 5,659,452,433.12 | 4,192,859,207.66 | 2,052,792,477.45 | 9,188,256,656.53 | | 经营活动产生的现金流量净额 | -176,652,587.69 | -101,616,196.54 | -27,854,845.99 | -76,583,023.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,403,771,396.94 | 890,851,407.29 | 359,751,074.09 | 1,848,363,226.88 | | 投资活动现金流出小计 | 1,126,872,618.37 | 897,251,628.49 | 541,050,447.33 | 1,928,965,635.02 | | 投资活动产生的现金流量净额 | 276,898,778.57 | -6,400,221.2 | -181,299,373.24 | -80,602,408.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 446,184,000 | 332,850,000 | 99,900,000 | 370,140,524 | | 筹资活动现金流出小计 | 379,330,932.29 | 233,827,638.85 | 92,242,882.66 | 425,950,669.48 | | 筹资活动产生的现金流量净额 | 66,853,067.71 | 99,022,361.15 | 7,657,117.34 | -55,810,145.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -868,241.38 | | 现金及现金等价物净增加额 | 167,099,258.59 | -8,994,056.59 | -201,497,101.89 | -213,863,818.43 | | 期末现金及现金等价物余额 | 1,130,449,198.6 | 954,355,883.42 | 761,852,838.12 | 963,349,940.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,994,056.59 | - | -213,863,818.43 |
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