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投资要点 |
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截至第三季度最新总资产807326.77万元，负债398884.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,844,874,603.82 | 1,160,752,265.87 | 351,786,505.35 | 3,122,836,756.34 | | 营业总成本 | 1,688,006,921.07 | 1,044,055,571.53 | 335,637,159.63 | 2,726,847,639.3 | | 其他经营收益 | | | | | | 营业利润 | 107,491,098.15 | 99,545,877.3 | 48,244,300.67 | 238,407,711.26 | | 利润总额 | 117,292,254.85 | 110,267,061.16 | 54,931,405.74 | 253,027,768.14 | | 净利润 | 89,766,348.03 | 87,457,661.82 | 41,073,095.84 | 175,710,015.14 | | 每股收益 | | | | | | 其他综合收益 | 2,579.63 | 927.61 | 315.7 | -105,425.7 | | 综合收益总额 | 89,768,927.66 | 87,458,589.43 | 41,073,411.54 | 175,604,589.44 |
| 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 | 5,675,575,034.41 | 5,493,069,639.9 | 5,446,158,385.15 | 5,470,202,415.8 | | 非流动资产: | | | | | | 非流动资产合计 | 2,397,692,622.87 | 2,362,312,220.26 | 2,275,309,264.56 | 2,271,983,149.19 | | 资产总计 | 8,073,267,657.28 | 7,855,381,860.16 | 7,721,467,649.71 | 7,742,185,564.99 | | 流动负债: | | | | | | 流动负债合计 | 3,540,923,021.82 | 3,472,967,900.26 | 3,477,916,479.53 | 3,524,770,309.01 | | 非流动负债: | | | | | | 非流动负债合计 | 447,925,086.45 | 329,322,495.03 | 220,129,401.92 | 236,702,096.83 | | 负债合计 | 3,988,848,108.27 | 3,802,290,395.29 | 3,698,045,881.45 | 3,761,472,405.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,801,873,260.46 | 3,786,775,363.37 | 3,807,135,507.98 | 3,758,416,831.09 | | 股东权益合计 | 4,084,419,549.01 | 4,053,091,464.87 | 4,023,421,768.26 | 3,980,713,159.15 | | 负债和股东权益合计 | 8,073,267,657.28 | 7,855,381,860.16 | 7,721,467,649.71 | 7,742,185,564.99 |
| 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 | 1,609,399,778.37 | 986,351,306.26 | 457,399,282.65 | 2,296,290,635.34 | | 经营活动现金流出小计 | 1,621,241,436.79 | 1,037,665,862.05 | 556,553,163.79 | 2,034,564,388.85 | | 经营活动产生的现金流量净额 | -11,841,658.42 | -51,314,555.79 | -99,153,881.14 | 261,726,246.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 156,864,445.58 | 99,928,346.68 | 43,081,076.35 | 559,794,043.75 | | 投资活动现金流出小计 | 452,487,555.78 | 286,052,420.48 | 89,561,857.95 | 985,590,856.18 | | 投资活动产生的现金流量净额 | -295,623,110.2 | -186,124,073.8 | -46,480,781.6 | -425,796,812.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 889,061,095.56 | 484,679,335.56 | 230,918,766.56 | 1,032,047,770.48 | | 筹资活动现金流出小计 | 830,756,226.3 | 475,138,317.79 | 186,431,638.02 | 814,713,123.94 | | 筹资活动产生的现金流量净额 | 58,304,869.26 | 9,541,017.77 | 44,487,128.54 | 217,334,646.54 | | 汇率变动对现金及现金等价物的影响 | -48.27 | -17.04 | -7.63 | 1,894.13 | | 现金及现金等价物净增加额 | -249,159,947.63 | -227,897,628.86 | -101,147,541.83 | 53,265,974.73 | | 期末现金及现金等价物余额 | 401,289,538.92 | 422,551,857.69 | 549,301,944.72 | 650,449,486.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -227,897,628.86 | - | 53,265,974.73 |
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