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投资要点 |
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截至第三季度最新总资产628199.00万元，负债170315.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,594,783,397.62 | 3,580,910,999.45 | 1,794,133,300.41 | 6,999,471,041.65 | | 营业总成本 | 5,490,427,593.5 | 3,523,985,070.13 | 1,764,583,474.35 | 6,945,675,158.05 | | 其他经营收益 | | | | | | 营业利润 | 126,623,656.79 | 45,443,860.87 | 28,986,575.96 | 61,134,774.52 | | 利润总额 | 126,579,024.15 | 45,103,669.38 | 29,333,489.34 | 58,459,368.83 | | 净利润 | 97,515,400.08 | 29,398,737.09 | 21,449,927.88 | 18,586,463.83 | | 每股收益 | | | | | | 其他综合收益 | 99,153,994.06 | 111,992,009.64 | -137,416,819.96 | 110,345,712.06 | | 综合收益总额 | 196,669,394.14 | 141,390,746.73 | -115,966,892.08 | 128,932,175.89 |
| 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 | 3,640,390,365.97 | 3,459,386,333.28 | 3,239,936,336.2 | 3,496,406,056.41 | | 非流动资产: | | | | | | 非流动资产合计 | 2,641,599,681.29 | 2,685,394,304.16 | 2,507,450,716.12 | 2,625,296,006.02 | | 资产总计 | 6,281,990,047.26 | 6,144,780,637.44 | 5,747,387,052.32 | 6,121,702,062.43 | | 流动负债: | | | | | | 流动负债合计 | 1,159,644,534.18 | 1,060,404,860.55 | 993,255,564.23 | 1,162,257,378.51 | | 非流动负债: | | | | | | 非流动负债合计 | 543,506,599 | 560,815,510.26 | 487,928,860.27 | 577,275,164.02 | | 负债合计 | 1,703,151,133.18 | 1,621,220,370.81 | 1,481,184,424.5 | 1,739,532,542.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,578,781,137.5 | 4,523,501,506.88 | 4,266,144,812.35 | 4,382,119,750.73 | | 股东权益合计 | 4,578,838,914.08 | 4,523,560,266.63 | 4,266,202,627.82 | 4,382,169,519.9 | | 负债和股东权益合计 | 6,281,990,047.26 | 6,144,780,637.44 | 5,747,387,052.32 | 6,121,702,062.43 |
| 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 | 5,570,283,867.17 | 4,332,443,080.92 | 1,835,023,457.32 | 7,054,223,409.21 | | 经营活动现金流出小计 | 5,571,269,866.54 | 4,211,122,343.03 | 1,739,686,165.27 | 7,314,751,674.98 | | 经营活动产生的现金流量净额 | -985,999.37 | 121,320,737.89 | 95,337,292.05 | -260,528,265.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 908,890,263.92 | 678,302,860.72 | 343,662,388.17 | 2,230,855,676.75 | | 投资活动现金流出小计 | 844,972,628.47 | 730,585,671.62 | 438,505,852 | 2,249,353,450.3 | | 投资活动产生的现金流量净额 | 63,917,635.45 | -52,282,810.9 | -94,843,463.83 | -18,497,773.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,621,797,787.7 | 1,016,068,586.09 | 426,372,003.96 | 2,413,349,775.96 | | 筹资活动现金流出小计 | 1,729,071,318.67 | 1,195,296,207.59 | 626,607,735.25 | 2,121,462,391.57 | | 筹资活动产生的现金流量净额 | -107,273,530.97 | -179,227,621.5 | -200,235,731.29 | 291,887,384.39 | | 汇率变动对现金及现金等价物的影响 | 31,372,409.88 | 67,924,131.51 | 42,746,152.44 | -563,904.91 | | 现金及现金等价物净增加额 | -12,969,485.01 | -42,265,563 | -156,995,750.63 | 12,297,440.16 | | 期末现金及现金等价物余额 | 630,931,494.26 | 601,635,416.27 | 486,905,228.64 | 643,900,979.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,265,563 | - | 12,297,440.16 |
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