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投资要点 |
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截至第三季度最新总资产585799.93万元，负债201110.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,943,688,218.83 | 1,961,223,588.87 | 941,084,156.07 | 3,911,618,421.03 | | 营业总成本 | 2,715,967,297.75 | 1,812,940,607.43 | 864,161,396.56 | 3,730,813,116.93 | | 其他经营收益 | | | | | | 营业利润 | 260,651,716.68 | 168,262,065.35 | 86,490,805.69 | 239,525,048.52 | | 利润总额 | 256,401,575.09 | 166,685,449.72 | 86,877,172.45 | 224,511,370.77 | | 净利润 | 220,208,681.08 | 146,835,970.29 | 70,703,529.92 | 189,361,809.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 220,208,681.08 | 146,835,970.29 | 70,703,529.92 | 189,361,809.38 |
| 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 | 4,005,989,453.87 | 3,991,446,230.92 | 3,978,361,704.32 | 3,971,953,665.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,852,009,867.28 | 1,879,680,725.79 | 1,896,917,304.91 | 1,924,962,543.11 | | 资产总计 | 5,857,999,321.15 | 5,871,126,956.71 | 5,875,279,009.23 | 5,896,916,208.72 | | 流动负债: | | | | | | 流动负债合计 | 1,813,922,038.89 | 1,863,881,023.1 | 1,829,143,860.58 | 1,899,570,243.76 | | 非流动负债: | | | | | | 非流动负债合计 | 197,182,553.08 | 233,723,915.22 | 288,928,592.63 | 289,070,937.86 | | 负债合计 | 2,011,104,591.97 | 2,097,604,938.32 | 2,118,072,453.21 | 2,188,641,181.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,843,698,495.88 | 3,770,137,301.05 | 3,753,769,086.02 | 3,682,027,297.62 | | 股东权益合计 | 3,846,894,729.18 | 3,773,522,018.39 | 3,757,206,556.02 | 3,708,275,027.1 | | 负债和股东权益合计 | 5,857,999,321.15 | 5,871,126,956.71 | 5,875,279,009.23 | 5,896,916,208.72 |
| 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 | 1,655,945,880.22 | 1,024,516,586.3 | 496,397,120.76 | 2,290,042,878 | | 经营活动现金流出小计 | 1,752,186,763.38 | 1,216,311,498.33 | 648,502,384.45 | 2,199,163,452.97 | | 经营活动产生的现金流量净额 | -96,240,883.16 | -191,794,912.03 | -152,105,263.69 | 90,879,425.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 739,447,822.81 | 638,070,947.42 | 469,667,388.06 | 1,135,678,730.72 | | 投资活动现金流出小计 | 713,484,469.93 | 631,096,800.41 | 427,196,583.21 | 914,184,760.09 | | 投资活动产生的现金流量净额 | 25,963,352.88 | 6,974,147.01 | 42,470,804.85 | 221,493,970.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 378,000,000 | 200,000,000 | 100,000,000 | 580,000,000 | | 筹资活动现金流出小计 | 402,756,182.01 | 130,464,966.05 | 14,252,285.57 | 783,683,627.83 | | 筹资活动产生的现金流量净额 | -24,756,182.01 | 69,535,033.95 | 85,747,714.43 | -203,683,627.83 | | 汇率变动对现金及现金等价物的影响 | -3,068,501.55 | -947,428.21 | 252,996.74 | 3,809,567.02 | | 现金及现金等价物净增加额 | -98,102,213.84 | -116,233,159.28 | -23,633,747.67 | 112,499,334.85 | | 期末现金及现金等价物余额 | 254,118,733.6 | 235,987,788.16 | 328,587,199.77 | 352,220,947.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -116,233,159.28 | - | 112,499,334.85 |
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