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投资要点 |
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截至第三季度最新总资产572221.27万元，负债353862.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,366,632,214.6 | 3,029,734,883.36 | 1,562,641,215.6 | 7,168,215,581.8 | | 营业总成本 | 4,214,840,046.64 | 2,907,958,974.24 | 1,483,646,543.66 | 6,791,971,952.98 | | 其他经营收益 | | | | | | 营业利润 | 179,145,485.05 | 141,660,611.28 | 97,698,247.83 | 423,680,401.87 | | 利润总额 | 178,885,044.59 | 141,837,062.14 | 97,590,572.56 | 422,045,015.19 | | 净利润 | 157,506,379.56 | 123,870,502.69 | 90,423,344.98 | 365,526,561.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 157,506,379.56 | 123,870,502.69 | 90,423,344.98 | 365,526,561.38 |
| 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 | 3,704,456,035.99 | 3,905,467,961 | 4,292,099,130.43 | 4,251,557,289.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,017,756,678.23 | 1,977,570,104.89 | 1,924,780,107.12 | 1,845,913,863.68 | | 资产总计 | 5,722,212,714.22 | 5,883,038,065.89 | 6,216,879,237.55 | 6,097,471,153.33 | | 流动负债: | | | | | | 流动负债合计 | 2,518,859,580.23 | 2,732,747,289.52 | 3,052,094,559.37 | 2,920,248,591.86 | | 非流动负债: | | | | | | 非流动负债合计 | 1,019,767,752.89 | 1,000,372,628.89 | 993,508,487.24 | 973,913,488.02 | | 负债合计 | 3,538,627,333.12 | 3,733,119,918.41 | 4,045,603,046.61 | 3,894,162,079.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,978,388,794.34 | 1,949,376,661.72 | 1,961,750,950.89 | 1,923,464,729.53 | | 股东权益合计 | 2,183,585,381.1 | 2,149,918,147.48 | 2,171,276,190.94 | 2,203,309,073.45 | | 负债和股东权益合计 | 5,722,212,714.22 | 5,883,038,065.89 | 6,216,879,237.55 | 6,097,471,153.33 |
| 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 | 4,073,886,723.38 | 3,289,848,356.41 | 1,425,297,337.7 | 6,483,387,494.4 | | 经营活动现金流出小计 | 3,977,416,297.61 | 3,174,985,349.46 | 1,395,387,461.22 | 6,444,704,178.12 | | 经营活动产生的现金流量净额 | 96,470,425.77 | 114,863,006.95 | 29,909,876.48 | 38,683,316.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 910,006.57 | 910,006.57 | 0 | 1,300,000 | | 投资活动现金流出小计 | 340,508,666.54 | 271,435,720.57 | 124,452,700.03 | 441,539,811.9 | | 投资活动产生的现金流量净额 | -339,598,659.97 | -270,525,714 | -124,452,700.03 | -440,239,811.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,320,570.94 | 18,027,636.1 | 15,343,446.2 | 718,573,440.14 | | 筹资活动现金流出小计 | 76,594,863.44 | 74,174,675.91 | 14,731,770.72 | 110,919,607.58 | | 筹资活动产生的现金流量净额 | -43,274,292.5 | -56,147,039.81 | 611,675.48 | 607,653,832.56 | | 汇率变动对现金及现金等价物的影响 | -1,104,314.24 | 648,894.61 | 171,378.85 | 5,492,988.82 | | 现金及现金等价物净增加额 | -287,506,840.94 | -211,160,852.25 | -93,759,769.22 | 211,590,325.76 | | 期末现金及现金等价物余额 | 874,902,225.5 | 951,248,214.19 | 1,068,649,297.22 | 1,162,409,066.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -211,160,852.25 | - | 211,590,325.76 |
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