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投资要点 |
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截至第三季度最新总资产492772.51万元，负债155034.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,305,617,669.83 | 1,759,457,579.86 | 1,108,302,532.78 | 3,021,264,528.01 | | 营业总成本 | 1,887,931,512.72 | 1,386,813,878.09 | 811,217,426.64 | 2,564,047,373.09 | | 其他经营收益 | | | | | | 营业利润 | 435,625,372.46 | 384,400,240.76 | 298,932,593.08 | 485,815,475.02 | | 利润总额 | 423,515,271.61 | 384,349,056.6 | 298,851,804.06 | 465,039,389.24 | | 净利润 | 312,638,422.98 | 290,403,619.55 | 230,412,522.92 | 380,474,584.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 312,638,422.98 | 290,403,619.55 | - | 380,474,584.96 |
| 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 | 2,823,016,765.66 | 2,802,296,090.89 | 2,847,660,831.59 | 2,716,169,678.45 | | 非流动资产: | | | | | | 非流动资产合计 | 2,104,708,354.21 | 1,946,259,044.58 | 1,869,431,453.35 | 1,888,422,287.48 | | 资产总计 | 4,927,725,119.87 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 | | 流动负债: | | | | | | 流动负债合计 | 1,297,905,196.16 | 1,270,327,788.21 | 1,079,375,176.02 | 1,201,373,030.49 | | 非流动负债: | | | | | | 非流动负债合计 | 252,435,529.57 | 123,077,756.55 | 94,143,087.84 | 90,009,751.28 | | 负债合计 | 1,550,340,725.73 | 1,393,405,544.76 | 1,173,518,263.86 | 1,291,382,781.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,399,444,319.4 | 3,373,944,382.3 | 3,557,876,476.09 | 3,324,129,732.3 | | 股东权益合计 | 3,377,384,394.14 | 3,355,149,590.71 | 3,543,574,021.08 | 3,313,209,184.16 | | 负债和股东权益合计 | 4,927,725,119.87 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 |
| 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 | 2,770,318,283.18 | 2,122,905,963.48 | 1,277,061,033.33 | 3,524,097,065.84 | | 经营活动现金流出小计 | 2,487,136,639.25 | 1,801,832,937.58 | 1,007,941,477.1 | 2,966,113,161.74 | | 经营活动产生的现金流量净额 | 283,181,643.93 | 321,073,025.9 | 269,119,556.23 | 557,983,904.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 355,555.92 | 286,255.92 | 251,000 | 194,448.75 | | 投资活动现金流出小计 | 300,330,139.16 | 160,548,414.3 | 32,584,332.57 | 333,655,065.16 | | 投资活动产生的现金流量净额 | -299,974,583.24 | -160,262,158.38 | -32,333,332.57 | -333,460,616.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 287,419,625.88 | 180,997,400 | - | - | | 筹资活动现金流出小计 | 285,640,852.29 | 254,737,138.64 | - | 401,705,108.02 | | 筹资活动产生的现金流量净额 | 1,778,773.59 | -73,739,738.64 | - | -401,705,108.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,014,165.72 | 87,071,128.88 | 236,786,223.66 | -177,181,820.33 | | 期末现金及现金等价物余额 | 838,556,335.41 | 940,641,630.01 | 1,090,356,724.79 | 853,570,501.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 87,071,128.88 | - | -177,181,820.33 |
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