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投资要点 |
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截至第三季度最新总资产405290.07万元，负债151452.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,390,631,064.57 | 1,659,830,863.18 | 707,089,559.18 | 3,798,583,280.53 | | 营业总成本 | 2,272,508,156.55 | 1,583,724,259.08 | 686,450,122.35 | 3,517,579,869.92 | | 其他经营收益 | | | | | | 营业利润 | 255,611,340.56 | 166,752,852.58 | 60,447,325.36 | 288,250,151.76 | | 利润总额 | 260,113,921.24 | 169,594,574.78 | 60,606,300.78 | 299,128,009.5 | | 净利润 | 198,085,039.56 | 121,524,252.43 | 50,559,788.57 | 254,621,921.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,085,039.56 | 121,524,252.43 | 50,559,788.57 | 254,621,921.05 |
| 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 | 3,323,778,087.04 | 3,420,985,041.39 | 3,559,062,964.74 | 3,783,194,609.92 | | 非流动资产: | | | | | | 非流动资产合计 | 729,122,584.68 | 817,015,590.5 | 884,155,271.11 | 911,532,941.07 | | 资产总计 | 4,052,900,671.72 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 | | 流动负债: | | | | | | 流动负债合计 | 1,219,666,484.72 | 1,398,407,612.85 | 1,482,379,357 | 1,791,935,370.02 | | 非流动负债: | | | | | | 非流动负债合计 | 294,861,631.98 | 298,103,873.65 | 298,014,320.13 | 291,014,026.37 | | 负债合计 | 1,514,528,116.7 | 1,696,511,486.5 | 1,780,393,677.13 | 2,082,949,396.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,430,234,598.18 | 2,411,508,828.72 | 2,490,261,727.81 | 2,436,621,830.38 | | 股东权益合计 | 2,538,372,555.02 | 2,541,489,145.39 | 2,662,824,558.72 | 2,611,778,154.6 | | 负债和股东权益合计 | 4,052,900,671.72 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 |
| 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 | 2,610,237,111.53 | 1,997,796,092.09 | 813,558,368.91 | 4,292,915,171.97 | | 经营活动现金流出小计 | 2,723,284,316 | 2,013,448,831.13 | 883,847,469.15 | 3,721,388,005.72 | | 经营活动产生的现金流量净额 | -113,047,204.47 | -15,652,739.04 | -70,289,100.24 | 571,527,166.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,635,515,859.71 | 2,574,994,282.55 | 597,434,456.75 | 3,291,705,303.21 | | 投资活动现金流出小计 | 4,229,928,957.67 | 2,865,799,247.72 | 1,131,656,584.5 | 2,920,468,860.12 | | 投资活动产生的现金流量净额 | -594,413,097.96 | -290,804,965.17 | -534,222,127.75 | 371,236,443.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,624,183.69 | 2,735,000 | - | 34,325,600 | | 筹资活动现金流出小计 | 194,880,936.03 | 41,705,350.97 | 756,446.57 | 314,806,075.55 | | 筹资活动产生的现金流量净额 | -161,256,752.34 | -38,970,350.97 | -756,446.57 | -280,480,475.55 | | 汇率变动对现金及现金等价物的影响 | 3,841.97 | 3,268.32 | 2,439.23 | 2,527.63 | | 现金及现金等价物净增加额 | -868,713,212.8 | -345,424,786.86 | -605,265,235.33 | 662,285,661.42 | | 期末现金及现金等价物余额 | 463,573,251.04 | 986,861,676.98 | 727,021,228.51 | 1,332,286,463.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -345,424,786.86 | - | 662,285,661.42 |
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