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投资要点 |
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截至第三季度最新总资产414137.03万元，负债145951.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,568,983,479.44 | 1,656,722,921.65 | 816,942,046.09 | 4,208,396,009.71 | | 营业总成本 | 2,424,081,303.79 | 1,552,017,016.29 | 797,037,717.03 | 3,901,367,050.65 | | 其他经营收益 | | | | | | 营业利润 | 176,275,331.37 | 165,585,562.88 | 88,679,531.62 | 130,261,666.43 | | 利润总额 | 173,399,196.41 | 164,585,409.13 | 88,679,329.31 | 128,326,811.25 | | 净利润 | 144,643,542.42 | 144,231,825.13 | 73,275,059.92 | 123,177,955.03 | | 每股收益 | | | | | | 其他综合收益 | - | -23,892.28 | - | - | | 综合收益总额 | 144,643,542.42 | 144,207,932.85 | 73,275,059.92 | 123,177,955.03 |
| 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 | 2,993,272,058.54 | 3,031,497,374.28 | 3,333,038,787.8 | 3,502,738,010.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,148,098,259.46 | 1,138,121,244.19 | 1,202,351,646.84 | 1,112,276,769.81 | | 资产总计 | 4,141,370,318 | 4,169,618,618.47 | 4,535,390,434.64 | 4,615,014,780.6 | | 流动负债: | | | | | | 流动负债合计 | 1,357,629,686.68 | 1,403,849,597.55 | 1,674,263,195.74 | 1,795,725,537.78 | | 非流动负债: | | | | | | 非流动负债合计 | 101,887,113.52 | 83,071,548.54 | 97,565,390.31 | 129,500,909.39 | | 负债合计 | 1,459,516,800.2 | 1,486,921,146.09 | 1,771,828,586.05 | 1,925,226,447.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,678,162,023.94 | 2,679,668,058.32 | 2,760,734,759.06 | 2,687,273,138.24 | | 股东权益合计 | 2,681,853,517.8 | 2,682,697,472.38 | 2,763,561,848.59 | 2,689,788,333.43 | | 负债和股东权益合计 | 4,141,370,318 | 4,169,618,618.47 | 4,535,390,434.64 | 4,615,014,780.6 |
| 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 | 3,383,410,024.84 | 2,542,548,210.06 | 1,318,974,291.15 | 4,581,193,185.18 | | 经营活动现金流出小计 | 2,875,498,946.39 | 1,973,888,963.3 | 1,187,483,656.84 | 4,459,031,621.93 | | 经营活动产生的现金流量净额 | 507,911,078.45 | 568,659,246.76 | 131,490,634.31 | 122,161,563.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,647,183,000.12 | 2,228,436,974.46 | 599,476,495.21 | 637,836,057.06 | | 投资活动现金流出小计 | 3,980,076,614.04 | 2,406,627,787.85 | 621,604,496.84 | 669,435,308.64 | | 投资活动产生的现金流量净额 | -332,893,613.92 | -178,190,813.39 | -22,128,001.63 | -31,599,251.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 621,273,843.63 | 536,873,843.63 | 220,458,399.31 | 1,047,727,102.05 | | 筹资活动现金流出小计 | 988,422,649.5 | 830,375,812.5 | 239,083,141.71 | 1,396,272,447.73 | | 筹资活动产生的现金流量净额 | -367,148,805.87 | -293,501,968.87 | -18,624,742.4 | -348,545,345.68 | | 汇率变动对现金及现金等价物的影响 | -486,363.32 | -23,892.28 | - | 4,602,763.29 | | 现金及现金等价物净增加额 | -192,617,704.66 | 96,942,572.22 | 90,737,890.28 | -253,380,270.72 | | 期末现金及现金等价物余额 | 375,013,572.08 | 664,573,848.96 | 658,369,167.02 | 567,631,276.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 96,942,572.22 | - | -253,380,270.72 |
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