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投资要点 |
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截至第三季度最新总资产707356.52万元，负债441144.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,359,928,146.66 | 2,035,126,267.94 | 893,554,813.08 | 3,652,050,837.76 | | 营业总成本 | 3,132,266,061.49 | 1,916,891,425.78 | 865,293,035.17 | 3,521,617,050.01 | | 其他经营收益 | | | | | | 营业利润 | 231,139,316.22 | 119,164,308.81 | 29,649,556.56 | 166,627,334.56 | | 利润总额 | 230,965,134.85 | 119,095,903.54 | 29,898,793.3 | 163,435,080.02 | | 净利润 | 248,821,423.52 | 117,545,574.74 | 30,261,900.7 | 167,041,112.74 | | 每股收益 | | | | | | 其他综合收益 | -16,911.46 | 1,931,196.86 | 2,120,474.08 | -1,844,574.2 | | 综合收益总额 | 248,804,512.06 | 119,476,771.6 | 32,382,374.78 | 165,196,538.54 |
| 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 | 4,908,772,176.7 | 4,399,086,783.39 | 3,693,367,111.74 | 3,633,171,330.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,164,792,996.17 | 1,860,326,100.41 | 1,613,377,978.77 | 1,555,643,400.41 | | 资产总计 | 7,073,565,172.87 | 6,259,412,883.8 | 5,306,745,090.51 | 5,188,814,731.26 | | 流动负债: | | | | | | 流动负债合计 | 4,225,772,746.73 | 3,449,769,250.17 | 2,482,334,087.39 | 2,429,004,818.34 | | 非流动负债: | | | | | | 非流动负债合计 | 185,671,355.76 | 266,433,268.65 | 329,221,086.25 | 298,820,601.77 | | 负债合计 | 4,411,444,102.49 | 3,716,202,518.82 | 2,811,555,173.64 | 2,727,825,420.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,522,283,631.34 | 2,396,262,748.31 | 2,346,053,766.26 | 2,310,682,033.62 | | 股东权益合计 | 2,662,121,070.38 | 2,543,210,364.98 | 2,495,189,916.87 | 2,460,989,311.15 | | 负债和股东权益合计 | 7,073,565,172.87 | 6,259,412,883.8 | 5,306,745,090.51 | 5,188,814,731.26 |
| 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 | 4,137,698,830.28 | 2,554,384,575.15 | 1,089,596,053.83 | 4,828,252,970.87 | | 经营活动现金流出小计 | 4,525,518,016.06 | 2,744,252,542.53 | 1,231,794,183.61 | 4,266,283,746.11 | | 经营活动产生的现金流量净额 | -387,819,185.78 | -189,867,967.38 | -142,198,129.78 | 561,969,224.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,003,185.77 | 1,816,896.15 | 801,275.28 | 32,920,759.51 | | 投资活动现金流出小计 | 678,792,640.5 | 326,417,413.43 | 189,346,190.96 | 326,868,450.31 | | 投资活动产生的现金流量净额 | -676,789,454.73 | -324,600,517.28 | -188,544,915.68 | -293,947,690.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,333,832,466.3 | 1,313,147,963.22 | 784,256,713.96 | 1,640,584,950.99 | | 筹资活动现金流出小计 | 1,278,621,233.82 | 728,044,988.62 | 574,726,036.37 | 1,841,317,533.66 | | 筹资活动产生的现金流量净额 | 1,055,211,232.48 | 585,102,974.6 | 209,530,677.59 | -200,732,582.67 | | 汇率变动对现金及现金等价物的影响 | -1,281,697.34 | 10,254,971.05 | -788,549.17 | 22,075,082.14 | | 现金及现金等价物净增加额 | -10,679,105.37 | 80,889,460.99 | -122,000,917.04 | 89,364,033.43 | | 期末现金及现金等价物余额 | 496,661,984.43 | 588,230,550.79 | 385,340,172.76 | 507,341,089.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 80,889,460.99 | - | 89,364,033.43 |
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