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投资要点 |
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截至第三季度最新总资产677309.66万元，负债299001.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,598,839,157.89 | 2,422,634,173.26 | 1,164,229,476.95 | 5,039,835,114.98 | | 营业总成本 | 3,301,231,298.25 | 2,198,117,123.53 | 1,048,552,248.93 | 4,637,861,532.2 | | 其他经营收益 | | | | | | 营业利润 | 244,058,720.57 | 184,807,931.12 | 108,988,079.03 | 286,425,222.9 | | 利润总额 | 239,161,603.93 | 181,178,465.19 | 107,827,833.6 | 276,779,084.85 | | 净利润 | 156,210,469.7 | 127,329,841.46 | 82,064,392.17 | 197,557,549.01 | | 每股收益 | | | | | | 其他综合收益 | -9,772.94 | -9,277.15 | - | - | | 综合收益总额 | 156,200,696.76 | 127,320,564.31 | 82,064,392.17 | 197,557,549.01 |
| 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 | 4,968,239,890.94 | 4,751,205,861.51 | 4,727,240,989.92 | 4,758,254,212.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,804,856,724.95 | 1,868,906,710.48 | 1,907,808,349.57 | 1,982,597,335.93 | | 资产总计 | 6,773,096,615.89 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 | | 流动负债: | | | | | | 流动负债合计 | 2,543,356,345.8 | 2,408,934,376.84 | 2,347,520,651.54 | 2,487,168,911.7 | | 非流动负债: | | | | | | 非流动负债合计 | 446,660,472.98 | 422,002,569.04 | 476,381,174.69 | 525,228,180.1 | | 负债合计 | 2,990,016,818.78 | 2,830,936,945.88 | 2,823,901,826.23 | 3,012,397,091.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,392,474,395.38 | 3,372,519,080.15 | 3,407,303,905.98 | 3,343,130,239.44 | | 股东权益合计 | 3,783,079,797.11 | 3,789,175,626.11 | 3,811,147,513.26 | 3,728,454,456.74 | | 负债和股东权益合计 | 6,773,096,615.89 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 |
| 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 | 3,839,993,700.08 | 2,527,851,778.04 | 1,322,269,604.07 | 4,852,752,584.3 | | 经营活动现金流出小计 | 3,687,592,304.55 | 2,492,996,337.81 | 1,290,536,634.02 | 4,796,001,185.8 | | 经营活动产生的现金流量净额 | 152,401,395.53 | 34,855,440.23 | 31,732,970.04 | 56,751,398.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 718,417,262.89 | 348,156,512.52 | 52,507,757.01 | 16,712,281.68 | | 投资活动现金流出小计 | 1,021,682,627.89 | 447,988,757.88 | 137,966,150.37 | 803,160,813.56 | | 投资活动产生的现金流量净额 | -303,265,365 | -99,832,245.36 | -85,458,393.36 | -786,448,531.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 590,604,713.14 | 401,442,211.5 | 112,276,212.16 | 755,537,195.77 | | 筹资活动现金流出小计 | 636,187,948.58 | 459,232,411.06 | 138,714,839.33 | 335,449,691.32 | | 筹资活动产生的现金流量净额 | -45,583,235.44 | -57,790,199.56 | -26,438,627.17 | 420,087,504.45 | | 汇率变动对现金及现金等价物的影响 | -5,646.21 | 85,593.17 | 689,551.43 | 297,812.8 | | 现金及现金等价物净增加额 | -196,452,851.12 | -122,681,411.52 | -79,474,499.06 | -309,311,816.13 | | 期末现金及现金等价物余额 | 389,471,781.87 | 463,243,221.47 | 506,450,133.93 | 585,924,632.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -122,681,411.52 | - | -309,311,816.13 |
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