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投资要点 |
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截至第三季度最新总资产782933.00万元，负债462406.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,247,585,271.74 | 1,533,350,739.72 | 870,273,632.51 | 3,149,554,276.53 | | 营业总成本 | 2,192,432,670.07 | 1,500,819,054.42 | 833,098,438.46 | 2,986,442,289.26 | | 其他经营收益 | | | | | | 营业利润 | 96,114,371.11 | 48,448,592.43 | 47,823,317.51 | 176,671,787.85 | | 利润总额 | 94,762,436.08 | 47,365,002.43 | 47,663,357.81 | 178,018,917.5 | | 净利润 | 102,775,072.71 | 54,260,089.49 | 45,147,477.85 | 159,434,635.06 | | 每股收益 | | | | | | 其他综合收益 | -1,935,436.2 | -661,191.42 | -775,317.42 | 1,963,442.03 | | 综合收益总额 | 100,839,636.51 | 53,598,898.07 | 44,372,160.43 | 161,398,077.09 |
| 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 | 6,222,360,342.81 | 6,123,289,940.25 | 5,850,668,460.03 | 5,631,443,870 | | 非流动资产: | | | | | | 非流动资产合计 | 1,606,969,637.56 | 1,537,179,447.85 | 1,438,284,511.32 | 1,414,027,532.41 | | 资产总计 | 7,829,329,980.37 | 7,660,469,388.1 | 7,288,952,971.35 | 7,045,471,402.41 | | 流动负债: | | | | | | 流动负债合计 | 4,494,058,644.88 | 4,387,124,084.52 | 3,934,630,649.96 | 3,840,888,804.35 | | 非流动负债: | | | | | | 非流动负债合计 | 130,003,458.55 | 116,351,916.17 | 155,355,907.37 | 54,718,752.46 | | 负债合计 | 4,624,062,103.43 | 4,503,476,000.69 | 4,089,986,557.33 | 3,895,607,556.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,202,292,507.17 | 3,153,379,964.25 | 3,193,477,590.47 | 3,146,815,238.21 | | 股东权益合计 | 3,205,267,876.94 | 3,156,993,387.41 | 3,198,966,414.02 | 3,149,863,845.6 | | 负债和股东权益合计 | 7,829,329,980.37 | 7,660,469,388.1 | 7,288,952,971.35 | 7,045,471,402.41 |
| 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 | 2,285,014,630.49 | 1,537,351,213.39 | 763,794,848.75 | 2,471,123,789.13 | | 经营活动现金流出小计 | 2,139,727,261.43 | 1,467,491,167.58 | 721,327,050.03 | 2,597,964,640.3 | | 经营活动产生的现金流量净额 | 145,287,369.06 | 69,860,045.81 | 42,467,798.72 | -126,840,851.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 679,249,821.38 | 387,476,878.05 | 183,635,774.81 | 1,742,072,121.99 | | 投资活动现金流出小计 | 1,085,305,589.45 | 417,150,885.1 | 166,446,019.17 | 2,249,723,927.94 | | 投资活动产生的现金流量净额 | -406,055,768.07 | -29,674,007.05 | 17,189,755.64 | -507,651,805.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 612,213,574.66 | 611,179,823.57 | 268,578,955.66 | 914,442,618.86 | | 筹资活动现金流出小计 | 493,088,545.64 | 392,528,947.5 | 116,128,544.38 | 365,421,642.27 | | 筹资活动产生的现金流量净额 | 119,125,029.02 | 218,650,876.07 | 152,450,411.28 | 549,020,976.59 | | 汇率变动对现金及现金等价物的影响 | -1,277,277.14 | 840,541.96 | 719,485.79 | 554,159.38 | | 现金及现金等价物净增加额 | -142,920,647.13 | 259,677,456.79 | 212,827,451.43 | -84,917,521.15 | | 期末现金及现金等价物余额 | 635,463,991.65 | 1,038,062,095.57 | 991,212,090.21 | 778,384,638.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 259,677,456.79 | - | -84,917,521.15 |
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