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投资要点 |
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截至第三季度最新总资产681885.47万元，负债136670.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,660,571,503.72 | 3,158,089,349.82 | 1,614,863,563.09 | 6,402,532,039.84 | | 营业总成本 | 4,529,804,868.61 | 3,050,334,873.93 | 1,546,588,979.58 | 6,169,314,392.19 | | 其他经营收益 | | | | | | 营业利润 | 143,392,570.9 | 115,721,780.25 | 66,391,911.84 | 254,819,411.3 | | 利润总额 | 144,612,692.52 | 116,676,871.12 | 67,309,319.16 | 247,366,241.89 | | 净利润 | 125,920,181.55 | 101,870,640.47 | 57,084,273.16 | 213,145,334.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 125,920,181.55 | 101,870,640.47 | 57,084,273.16 | 213,145,334.47 |
| 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 | 2,160,087,485.23 | 2,243,893,484.56 | 2,367,216,036.6 | 2,342,394,536.36 | | 非流动资产: | | | | | | 非流动资产合计 | 4,658,767,246.66 | 4,599,844,412.49 | 4,576,740,488.03 | 4,687,941,390.55 | | 资产总计 | 6,818,854,731.89 | 6,843,737,897.05 | 6,943,956,524.63 | 7,030,335,926.91 | | 流动负债: | | | | | | 流动负债合计 | 1,263,079,596.14 | 1,357,517,389.64 | 1,453,593,218.54 | 1,588,383,424.62 | | 非流动负债: | | | | | | 非流动负债合计 | 103,629,768.8 | 54,087,003.3 | 46,883,919.31 | 55,513,003.06 | | 负债合计 | 1,366,709,364.94 | 1,411,604,392.94 | 1,500,477,137.85 | 1,643,896,427.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,452,145,366.95 | 5,432,133,504.11 | 5,443,479,386.78 | 5,386,439,499.23 | | 股东权益合计 | 5,452,145,366.95 | 5,432,133,504.11 | 5,443,479,386.78 | 5,386,439,499.23 | | 负债和股东权益合计 | 6,818,854,731.89 | 6,843,737,897.05 | 6,943,956,524.63 | 7,030,335,926.91 |
| 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 | 4,382,765,044.61 | 2,906,365,206.35 | 1,344,464,925.05 | 6,738,248,768.6 | | 经营活动现金流出小计 | 3,894,673,566.35 | 2,630,422,947.5 | 1,371,358,531.84 | 5,759,241,613.97 | | 经营活动产生的现金流量净额 | 488,091,478.26 | 275,942,258.85 | -26,893,606.79 | 979,007,154.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 420,263,115.37 | 417,443,428.97 | 150,195,419.07 | 155,168,171.11 | | 投资活动现金流出小计 | 538,598,507.52 | 238,459,866.73 | 129,705,360.52 | 1,229,354,456.75 | | 投资活动产生的现金流量净额 | -118,335,392.15 | 178,983,562.24 | 20,490,058.55 | -1,074,186,285.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | - | - | 423,971,029.96 | | 筹资活动现金流出小计 | 429,316,548.71 | 268,801,478.04 | 136,558,916.46 | 582,126,443.61 | | 筹资活动产生的现金流量净额 | -379,316,548.71 | -268,801,478.04 | -136,558,916.46 | -158,155,413.65 | | 汇率变动对现金及现金等价物的影响 | 4,892,420.07 | 4,322,656.09 | 3,138,048.31 | 18,686,605.23 | | 现金及现金等价物净增加额 | -4,668,042.53 | 190,446,999.14 | -139,824,416.39 | -234,647,939.43 | | 期末现金及现金等价物余额 | 408,726,422.2 | 603,841,463.87 | 273,570,048.34 | 413,394,464.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 190,446,999.14 | - | -234,647,939.43 |
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