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投资要点 |
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截至第三季度最新总资产416923.36万元，负债229301.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,319,045,447.51 | 2,132,211,578.78 | 1,112,359,915.77 | 4,366,174,926.84 | | 营业总成本 | 3,090,145,326.18 | 1,984,112,293 | 1,020,468,549.36 | 4,033,004,253.68 | | 其他经营收益 | | | | | | 营业利润 | 299,717,563.56 | 176,567,536.59 | 109,425,257.26 | 491,663,564.49 | | 利润总额 | 334,647,723.71 | 193,087,168.23 | 125,201,454.18 | 568,079,438.34 | | 净利润 | 285,102,899.19 | 165,565,201.98 | 110,584,341.49 | 526,016,259.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 5,037,441.48 | | 综合收益总额 | 285,102,899.19 | 165,565,201.98 | 110,584,341.49 | 531,053,701.31 |
| 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 | 2,659,054,547.17 | 2,386,318,297.06 | 2,331,515,858.9 | 2,099,423,319.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,510,179,006.79 | 1,539,771,182.91 | 1,539,388,482.1 | 1,543,841,820.97 | | 资产总计 | 4,169,233,553.96 | 3,926,089,479.97 | 3,870,904,341 | 3,643,265,140.9 | | 流动负债: | | | | | | 流动负债合计 | 2,142,895,136.9 | 1,974,721,434.46 | 1,974,736,810.91 | 1,857,774,228.09 | | 非流动负债: | | | | | | 非流动负债合计 | 150,122,257.25 | 156,431,899.7 | 156,212,244.77 | 156,119,968.98 | | 负债合计 | 2,293,017,394.15 | 2,131,153,334.16 | 2,130,949,055.68 | 2,013,894,197.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,574,966,457.52 | 1,497,499,804.61 | 1,471,255,988.61 | 1,394,606,001.78 | | 股东权益合计 | 1,876,216,159.81 | 1,794,936,145.81 | 1,739,955,285.32 | 1,629,370,943.83 | | 负债和股东权益合计 | 4,169,233,553.96 | 3,926,089,479.97 | 3,870,904,341 | 3,643,265,140.9 |
| 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 | 4,126,145,881.3 | 2,523,925,865.85 | 1,218,469,682.71 | 5,342,266,139.43 | | 经营活动现金流出小计 | 3,601,020,861.64 | 2,322,837,713.89 | 1,043,169,420.15 | 4,761,180,466.33 | | 经营活动产生的现金流量净额 | 525,125,019.66 | 201,088,151.96 | 175,300,262.56 | 581,085,673.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 67,580,341.55 | 7,872,766.19 | 1,811,520 | 221,690,912.41 | | 投资活动现金流出小计 | 32,278,493.69 | 20,099,460.18 | 9,316,337.03 | 152,221,988.62 | | 投资活动产生的现金流量净额 | 35,301,847.86 | -12,226,693.99 | -7,504,817.03 | 69,468,923.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 800,000 | - | 0 | 404,091,648.85 | | 筹资活动现金流出小计 | 88,257,683.21 | - | 0 | 1,116,366,922.12 | | 筹资活动产生的现金流量净额 | -87,457,683.21 | - | 0 | -712,275,273.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 39,742.08 | | 现金及现金等价物净增加额 | 472,969,184.31 | 188,861,457.97 | 167,795,445.53 | -61,680,934.3 | | 期末现金及现金等价物余额 | 1,949,530,216.85 | 1,665,422,490.51 | 1,644,356,478.07 | 1,476,561,032.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 188,861,457.97 | - | -61,680,934.3 |
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