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投资要点 |
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截至第三季度最新总资产536359.29万元，负债161283.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,986,775,248.36 | 1,289,601,179.21 | 601,698,015.35 | 2,589,429,841.71 | | 营业总成本 | 1,798,692,587.34 | 1,173,946,896.31 | 556,938,091.28 | 2,319,232,082.76 | | 其他经营收益 | | | | | | 营业利润 | 208,146,232.44 | 118,148,311.77 | 46,151,240.37 | 342,686,450.17 | | 利润总额 | 208,723,065.98 | 118,214,525.18 | 46,221,960.55 | 342,510,445.89 | | 净利润 | 189,651,974.02 | 108,662,227.21 | 43,527,088.49 | 297,152,049.74 | | 每股收益 | | | | | | 其他综合收益 | 74,857.49 | 26,769.36 | 9,109.7 | -88,256.91 | | 综合收益总额 | 189,726,831.51 | 108,688,996.57 | 43,536,198.19 | 297,063,792.83 |
| 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 | 3,679,640,241.43 | 3,502,567,445.61 | 3,519,005,721.66 | 3,614,364,049.45 | | 非流动资产: | | | | | | 非流动资产合计 | 1,683,952,621.4 | 1,700,121,816.09 | 1,706,888,945.21 | 1,733,259,782.06 | | 资产总计 | 5,363,592,862.83 | 5,202,689,261.7 | 5,225,894,666.87 | 5,347,623,831.51 | | 流动负债: | | | | | | 流动负债合计 | 1,532,372,593.01 | 1,370,389,203.14 | 1,377,831,001.38 | 1,539,056,354.39 | | 非流动负债: | | | | | | 非流动负债合计 | 80,461,490.4 | 83,783,073.99 | 85,918,757.49 | 89,958,767.31 | | 负债合计 | 1,612,834,083.41 | 1,454,172,277.13 | 1,463,749,758.87 | 1,629,015,121.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,687,694,773.5 | 3,687,910,643.96 | 3,702,809,083.69 | 3,659,766,282.33 | | 股东权益合计 | 3,750,758,779.42 | 3,748,516,984.57 | 3,762,144,908 | 3,718,608,709.81 | | 负债和股东权益合计 | 5,363,592,862.83 | 5,202,689,261.7 | 5,225,894,666.87 | 5,347,623,831.51 |
| 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 | 1,835,840,399.94 | 1,221,409,271.09 | 541,220,703.75 | 2,826,041,258.49 | | 经营活动现金流出小计 | 1,800,369,201.16 | 1,240,278,839.69 | 631,193,277.17 | 2,231,559,074.21 | | 经营活动产生的现金流量净额 | 35,471,198.78 | -18,869,568.6 | -89,972,573.42 | 594,482,184.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,162,098,308.99 | 1,031,733,195.64 | 417,586,570.18 | 4,113,029,445.7 | | 投资活动现金流出小计 | 3,052,213,417.03 | 1,851,014,587.71 | 1,222,764,094.97 | 3,761,037,034.88 | | 投资活动产生的现金流量净额 | -890,115,108.04 | -819,281,392.07 | -805,177,524.79 | 351,992,410.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 14,370,000 | | 筹资活动现金流出小计 | 106,126,540.26 | 105,460,548.29 | 1,734,124.61 | 261,519,575.39 | | 筹资活动产生的现金流量净额 | -106,126,540.26 | -105,460,548.29 | -1,734,124.61 | -247,149,575.39 | | 汇率变动对现金及现金等价物的影响 | 74,857.49 | 26,769.36 | 9,109.7 | -88,256.91 | | 现金及现金等价物净增加额 | -960,695,592.03 | -943,584,739.6 | -896,875,113.12 | 699,236,762.8 | | 期末现金及现金等价物余额 | 424,557,519 | 441,668,371.43 | 488,377,997.91 | 1,385,253,111.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -943,584,739.6 | - | 699,236,762.8 |
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