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投资要点 |
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截至第三季度最新总资产433751.44万元，负债173733.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,551,934,173.79 | 1,804,599,192.51 | 892,084,313.18 | 3,504,986,068.51 | | 营业总成本 | 2,388,122,328.31 | 1,664,261,302.07 | 815,768,780.89 | 3,365,930,992.1 | | 其他经营收益 | | | | | | 营业利润 | 304,365,030.94 | 237,628,402.59 | 124,818,633.75 | 396,782,576.67 | | 利润总额 | 305,756,849.75 | 239,227,613.89 | 124,783,764.42 | 392,621,466.78 | | 净利润 | 288,603,789.34 | 222,373,465.12 | 111,038,979.32 | 367,749,308.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 288,603,789.34 | 222,373,465.12 | 111,038,979.32 | 367,749,308.3 |
| 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 | 2,587,186,889.28 | 2,631,815,848.41 | 2,663,539,066.72 | 2,601,436,202.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,750,327,552.03 | 1,693,656,644.55 | 1,614,144,143 | 1,676,193,203.82 | | 资产总计 | 4,337,514,441.31 | 4,325,472,492.96 | 4,277,683,209.72 | 4,277,629,406.13 | | 流动负债: | | | | | | 流动负债合计 | 1,623,889,839.72 | 1,686,355,986.81 | 1,618,579,102.96 | 1,745,102,767.12 | | 非流动负债: | | | | | | 非流动负债合计 | 113,441,025.23 | 106,000,374.01 | 98,725,004.64 | 82,187,396.21 | | 负债合计 | 1,737,330,864.95 | 1,792,356,360.82 | 1,717,304,107.6 | 1,827,290,163.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,582,292,898.39 | 2,517,872,472.06 | 2,545,483,050.29 | 2,435,305,586.88 | | 股东权益合计 | 2,600,183,576.36 | 2,533,116,132.14 | 2,560,379,102.12 | 2,450,339,242.8 | | 负债和股东权益合计 | 4,337,514,441.31 | 4,325,472,492.96 | 4,277,683,209.72 | 4,277,629,406.13 |
| 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 | 2,776,227,904.58 | 1,823,388,661.97 | 908,797,546 | 4,301,941,574.71 | | 经营活动现金流出小计 | 2,637,177,559.2 | 1,767,693,520.42 | 933,721,612.4 | 4,067,676,494.88 | | 经营活动产生的现金流量净额 | 139,050,345.38 | 55,695,141.55 | -24,924,066.4 | 234,265,079.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,711,673,191.58 | 1,216,900,442.45 | 606,140,144.92 | 224,768,003.75 | | 投资活动现金流出小计 | 1,683,639,871.31 | 1,099,679,613.83 | 476,874,983.51 | 471,671,891.12 | | 投资活动产生的现金流量净额 | 28,033,320.27 | 117,220,828.62 | 129,265,161.41 | -246,903,887.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 96,867,720.78 | 86,573,793.27 | 70,020,020.95 | 205,262,190.63 | | 筹资活动现金流出小计 | 268,514,354.05 | 264,067,014.16 | 66,298,284.43 | 305,819,218.89 | | 筹资活动产生的现金流量净额 | -171,646,633.27 | -177,493,220.89 | 3,721,736.52 | -100,557,028.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -4,562,967.62 | -4,577,250.72 | 108,062,831.53 | -113,195,835.8 | | 期末现金及现金等价物余额 | 150,831,297.54 | 150,817,014.44 | 263,457,096.69 | 155,394,265.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,577,250.72 | - | -113,195,835.8 |
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