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投资要点 |
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截至第三季度最新总资产524236.46万元，负债222402.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,288,050,831.32 | 2,067,556,229.92 | 1,000,469,829.44 | 4,094,934,455.98 | | 营业总成本 | 3,124,664,905.08 | 1,960,766,251.62 | 923,317,894.75 | 3,645,770,179.59 | | 其他经营收益 | | | | | | 营业利润 | 176,878,446.02 | 123,530,023.82 | 87,671,499.46 | 456,242,847.98 | | 利润总额 | 175,539,839.78 | 122,158,169.76 | 86,473,798.02 | 453,324,951.5 | | 净利润 | 161,957,452.35 | 110,730,451.18 | 81,048,766.01 | 410,825,975.36 | | 每股收益 | | | | | | 其他综合收益 | -22,905,158.08 | -10,955,548.51 | -2,659,462.92 | -2,594,306.54 | | 综合收益总额 | 139,052,294.27 | 99,774,902.67 | 78,389,303.09 | 408,231,668.82 |
| 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 | 3,213,562,679.39 | 3,846,185,925.5 | 3,417,515,632.77 | 3,403,070,437.32 | | 非流动资产: | | | | | | 非流动资产合计 | 2,028,801,933.11 | 1,956,800,503.96 | 1,856,011,872.78 | 1,809,391,917.1 | | 资产总计 | 5,242,364,612.5 | 5,802,986,429.46 | 5,273,527,505.55 | 5,212,462,354.42 | | 流动负债: | | | | | | 流动负债合计 | 2,141,026,226.67 | 2,750,383,982.58 | 2,107,569,744.92 | 2,118,733,593.52 | | 非流动负债: | | | | | | 非流动负债合计 | 82,996,044.61 | 73,537,497.26 | 77,952,130.59 | 84,112,433.95 | | 负债合计 | 2,224,022,271.28 | 2,823,921,479.84 | 2,185,521,875.51 | 2,202,846,027.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,018,342,341.22 | 2,979,064,949.62 | 3,088,005,630.04 | 3,009,616,326.95 | | 股东权益合计 | 3,018,342,341.22 | 2,979,064,949.62 | 3,088,005,630.04 | 3,009,616,326.95 | | 负债和股东权益合计 | 5,242,364,612.5 | 5,802,986,429.46 | 5,273,527,505.55 | 5,212,462,354.42 |
| 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 | 3,475,114,092.18 | 2,320,139,054.4 | 1,024,976,663.53 | 3,925,386,934.13 | | 经营活动现金流出小计 | 3,462,733,128.57 | 2,251,830,094.13 | 1,072,431,723.02 | 3,670,218,461.1 | | 经营活动产生的现金流量净额 | 12,380,963.61 | 68,308,960.27 | -47,455,059.49 | 255,168,473.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,673,254,875.82 | 1,472,398,816.23 | 1,446,685,757.25 | 3,564,621,357.11 | | 投资活动现金流出小计 | 2,003,120,174.77 | 1,847,797,137.26 | 1,459,284,058.38 | 3,752,774,565.15 | | 投资活动产生的现金流量净额 | -329,865,298.95 | -375,398,321.03 | -12,598,301.13 | -188,153,208.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,470,600,000 | 1,370,600,000 | 500,000,000 | 454,785,333.35 | | 筹资活动现金流出小计 | 1,770,315,594.73 | 993,257,223.39 | 456,151,191.63 | 459,348,200.11 | | 筹资活动产生的现金流量净额 | -299,715,594.73 | 377,342,776.61 | 43,848,808.37 | -4,562,866.76 | | 汇率变动对现金及现金等价物的影响 | 13,732,973.43 | 14,040,255.26 | 11,990,544.4 | 31,448,468.02 | | 现金及现金等价物净增加额 | -603,466,956.64 | 84,293,671.11 | -4,214,007.85 | 93,900,866.25 | | 期末现金及现金等价物余额 | 573,990,258.29 | 1,261,750,886.04 | 1,173,243,207.08 | 1,177,457,214.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 84,293,671.11 | - | 93,900,866.25 |
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