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投资要点 |
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截至第三季度最新总资产496192.80万元，负债310526.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,215,640,096.43 | 2,143,982,264.49 | 911,806,138.2 | 4,098,785,425.15 | | 营业总成本 | 3,031,866,355.51 | 1,987,416,387.45 | 852,693,461.67 | 3,877,831,771.58 | | 其他经营收益 | | | | | | 营业利润 | 244,889,675.24 | 183,693,753.32 | 84,962,689.97 | 178,653,701.54 | | 利润总额 | 246,815,910.45 | 185,076,759.48 | 86,097,560.46 | 178,573,540.76 | | 净利润 | 217,588,326.69 | 160,697,760 | 72,848,224.45 | 180,359,962.01 | | 每股收益 | | | | | | 其他综合收益 | 3,595.99 | 990.3 | 67.35 | 13,111.36 | | 综合收益总额 | 217,591,922.68 | 160,698,750.3 | 72,848,291.8 | 180,373,073.37 |
| 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 | 3,974,481,361.52 | 3,776,958,354.45 | 3,695,901,957.05 | 4,153,290,368.25 | | 非流动资产: | | | | | | 非流动资产合计 | 987,446,662.49 | 1,000,579,212.45 | 1,017,374,184.46 | 1,030,010,803.81 | | 资产总计 | 4,961,928,024.01 | 4,777,537,566.9 | 4,713,276,141.51 | 5,183,301,172.06 | | 流动负债: | | | | | | 流动负债合计 | 2,908,144,888.72 | 2,658,653,901.56 | 2,578,054,963.74 | 2,817,676,626.86 | | 非流动负债: | | | | | | 非流动负债合计 | 197,124,727.09 | 319,129,601.78 | 423,344,912.39 | 673,873,969.8 | | 负债合计 | 3,105,269,615.81 | 2,977,783,503.34 | 3,001,399,876.13 | 3,491,550,596.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,829,689,899.46 | 1,773,152,964.21 | 1,685,027,391.23 | 1,665,044,238.93 | | 股东权益合计 | 1,856,658,408.2 | 1,799,754,063.56 | 1,711,876,265.38 | 1,691,750,575.4 | | 负债和股东权益合计 | 4,961,928,024.01 | 4,777,537,566.9 | 4,713,276,141.51 | 5,183,301,172.06 |
| 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 | 2,951,152,721.44 | 1,881,761,997.8 | 1,003,177,786.06 | 3,962,131,220.74 | | 经营活动现金流出小计 | 2,646,058,902.34 | 1,913,933,283.06 | 942,804,676.23 | 3,863,689,702.52 | | 经营活动产生的现金流量净额 | 305,093,819.1 | -32,171,285.26 | 60,373,109.83 | 98,441,518.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,975,500.04 | 655,913.64 | 3,820 | 51,542,264.19 | | 投资活动现金流出小计 | 23,974,249.32 | 15,211,342.68 | 12,282,494.08 | 82,941,666.72 | | 投资活动产生的现金流量净额 | -16,998,749.28 | -14,555,429.04 | -12,278,674.08 | -31,399,402.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 912,146,476.48 | 505,190,105.79 | 89,038,382.87 | 682,242,694.37 | | 筹资活动现金流出小计 | 1,224,004,357.71 | 595,485,485.5 | 237,286,326.59 | 1,166,838,499.29 | | 筹资活动产生的现金流量净额 | -311,857,881.23 | -90,295,379.71 | -148,247,943.72 | -484,595,804.92 | | 汇率变动对现金及现金等价物的影响 | 112,070.58 | 56,395.39 | 61,323.97 | 346,172.04 | | 现金及现金等价物净增加额 | -23,650,740.83 | -136,965,698.62 | -100,092,184 | -417,207,517.19 | | 期末现金及现金等价物余额 | 252,738,336.35 | 139,423,378.56 | 176,296,893.18 | 276,389,077.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -136,965,698.62 | - | -417,207,517.19 |
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