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投资要点 |
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截至第三季度最新总资产734436.17万元，负债321845.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,100,989,203.63 | 2,017,019,165.94 | 871,488,397.31 | 3,967,728,529.95 | | 营业总成本 | 2,792,456,994.93 | 1,849,821,236.66 | 809,580,833.43 | 3,593,376,249.14 | | 其他经营收益 | | | | | | 营业利润 | 327,142,799.72 | 178,004,530.67 | 63,434,370.78 | 454,958,710.09 | | 利润总额 | 293,865,165.02 | 178,669,983.69 | 63,025,198.2 | 385,526,844.18 | | 净利润 | 277,953,844.32 | 164,088,291.34 | 52,734,602.33 | 363,272,870.17 | | 每股收益 | | | | | | 其他综合收益 | 553,930.78 | 314,957.69 | -734,951.28 | 101,121.99 | | 综合收益总额 | 278,507,775.1 | 164,403,249.03 | 51,999,651.05 | 363,373,992.16 |
| 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 | 6,617,428,146.57 | 6,415,506,196.24 | 6,045,360,594.3 | 6,214,782,301.84 | | 非流动资产: | | | | | | 非流动资产合计 | 726,933,555.58 | 737,728,574.56 | 719,355,644.48 | 704,483,135.13 | | 资产总计 | 7,344,361,702.15 | 7,153,234,770.8 | 6,764,716,238.78 | 6,919,265,436.97 | | 流动负债: | | | | | | 流动负债合计 | 3,146,499,485.73 | 3,059,932,399.01 | 2,387,307,796.29 | 2,598,115,388.42 | | 非流动负债: | | | | | | 非流动负债合计 | 71,952,705.29 | 75,920,061.41 | 258,764,921.8 | 258,321,440.72 | | 负债合计 | 3,218,452,191.02 | 3,135,852,460.42 | 2,646,072,718.09 | 2,856,436,829.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,966,011,951.13 | 3,865,583,858.41 | 3,970,992,479.89 | 3,916,919,462.12 | | 股东权益合计 | 4,125,909,511.13 | 4,017,382,310.38 | 4,118,643,520.69 | 4,062,828,607.83 | | 负债和股东权益合计 | 7,344,361,702.15 | 7,153,234,770.8 | 6,764,716,238.78 | 6,919,265,436.97 |
| 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 | 2,885,598,207.71 | 2,067,694,088.04 | 698,092,338.74 | 3,517,521,542.37 | | 经营活动现金流出小计 | 2,573,274,538.78 | 1,744,137,577.5 | 949,932,639.24 | 3,123,616,157.04 | | 经营活动产生的现金流量净额 | 312,323,668.93 | 323,556,510.54 | -251,840,300.5 | 393,905,385.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,674,730,386.33 | 1,095,440,132.27 | 551,416,713.56 | 2,243,265,924.17 | | 投资活动现金流出小计 | 1,848,123,593.09 | 1,102,439,374.12 | 564,586,371.96 | 2,331,679,851.68 | | 投资活动产生的现金流量净额 | -173,393,206.76 | -6,999,241.85 | -13,169,658.4 | -88,413,927.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 180,606,401.48 | 115,706,401.48 | 56,743,921.64 | 238,000,000 | | 筹资活动现金流出小计 | 415,873,457.25 | 144,834,073.4 | 64,506,179.46 | 580,768,575.06 | | 筹资活动产生的现金流量净额 | -235,267,055.77 | -29,127,671.92 | -7,762,257.82 | -342,768,575.06 | | 汇率变动对现金及现金等价物的影响 | 5,823,151 | 5,049,089.7 | 2,925,454.85 | 1,702,393.62 | | 现金及现金等价物净增加额 | -90,513,442.6 | 292,478,686.47 | -269,846,761.87 | -35,574,723.62 | | 期末现金及现金等价物余额 | 832,325,651.59 | 1,215,317,780.66 | 652,992,332.32 | 922,839,094.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 292,478,686.47 | - | -35,574,723.62 |
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