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投资要点 |
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截至第三季度最新总资产684527.22万元，负债292860.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,863,207,654.83 | 1,313,831,378.86 | 492,444,084.7 | 3,531,895,434.39 | | 营业总成本 | 1,509,362,790.36 | 1,066,330,912.1 | 449,309,049.89 | 2,857,192,555.62 | | 其他经营收益 | | | | | | 营业利润 | 285,294,136.88 | 207,601,502.35 | 101,118,363.48 | 587,247,765.05 | | 利润总额 | 283,943,364.61 | 206,634,431.67 | 100,918,737.06 | 585,195,340.25 | | 净利润 | 246,322,865.31 | 179,123,797.16 | 86,270,083.25 | 521,856,883.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 246,322,865.31 | 179,123,797.16 | 86,270,083.25 | 521,856,883.17 |
| 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 | 5,586,063,425.33 | 5,699,482,498.06 | 5,395,874,368.13 | 5,798,291,999.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,259,208,736.29 | 1,271,599,263.48 | 1,223,984,404.8 | 1,217,821,037.33 | | 资产总计 | 6,845,272,161.62 | 6,971,081,761.54 | 6,619,858,772.93 | 7,016,113,036.69 | | 流动负债: | | | | | | 流动负债合计 | 2,414,845,052.72 | 3,072,112,173.65 | 2,679,338,591.47 | 3,160,408,967.58 | | 非流动负债: | | | | | | 非流动负债合计 | 513,760,900.55 | 13,001,152.34 | 12,724,232.44 | 13,374,304.84 | | 负债合计 | 2,928,605,953.27 | 3,085,113,325.99 | 2,692,062,823.91 | 3,173,783,272.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,844,380,668.48 | 3,816,001,281.06 | 3,858,882,123.34 | 3,771,426,823.5 | | 股东权益合计 | 3,916,666,208.35 | 3,885,968,435.55 | 3,927,795,949.02 | 3,842,329,764.27 | | 负债和股东权益合计 | 6,845,272,161.62 | 6,971,081,761.54 | 6,619,858,772.93 | 7,016,113,036.69 |
| 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 | 1,780,980,856.56 | 1,199,739,307.22 | 644,276,267.96 | 2,829,247,880.3 | | 经营活动现金流出小计 | 1,985,172,423.44 | 1,433,211,498.84 | 949,175,747.26 | 2,977,854,953.71 | | 经营活动产生的现金流量净额 | -204,191,566.88 | -233,472,191.62 | -304,899,479.3 | -148,607,073.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,123,812.07 | 7,476,611.54 | 4,400,873.84 | 19,813,742.18 | | 投资活动现金流出小计 | 21,142,743.4 | 11,828,414.52 | 7,765,313.08 | 34,028,507.15 | | 投资活动产生的现金流量净额 | -6,018,931.33 | -4,351,802.98 | -3,364,439.24 | -14,214,764.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 900,000,000 | 400,000,000 | - | 501,000,000 | | 筹资活动现金流出小计 | 975,475,660.07 | 313,435,518.48 | 4,402,120.57 | 516,251,053.71 | | 筹资活动产生的现金流量净额 | -75,475,660.07 | 86,564,481.52 | -4,402,120.57 | -15,251,053.71 | | 汇率变动对现金及现金等价物的影响 | -0.09 | -0.04 | -0.02 | 0.53 | | 现金及现金等价物净增加额 | -285,686,158.37 | -151,259,513.12 | -312,666,039.13 | -178,072,891.56 | | 期末现金及现金等价物余额 | 806,864,245.57 | 941,290,890.82 | 779,884,364.81 | 1,092,550,403.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -151,259,513.12 | - | -178,072,891.56 |
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