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投资要点 |
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截至第三季度最新总资产560848.78万元，负债136191.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,970,887,166.33 | 3,346,560,603.33 | 1,652,447,977.79 | 6,898,522,773.63 | | 营业总成本 | 4,771,618,127.33 | 3,214,967,162.18 | 1,580,640,564.6 | 6,648,894,124.18 | | 其他经营收益 | | | | | | 营业利润 | 205,037,879.75 | 146,256,675.02 | 80,342,366.09 | 149,540,554.35 | | 利润总额 | 203,447,649.3 | 145,735,258.49 | 80,503,387 | 149,013,303.08 | | 净利润 | 178,468,719.59 | 121,068,748.15 | 70,246,912.62 | 122,152,612.51 | | 每股收益 | | | | | | 其他综合收益 | 22,934,837.41 | 13,888,902.34 | 487,552.22 | 2,848,661.27 | | 综合收益总额 | 201,403,557 | 134,957,650.49 | 70,734,464.84 | 125,001,273.78 |
| 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 | 4,156,758,711.08 | 4,201,383,835.84 | 4,373,980,431.15 | 4,397,981,664.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,451,729,086.32 | 1,456,602,001.24 | 1,456,103,289.5 | 1,451,396,701.53 | | 资产总计 | 5,608,487,797.4 | 5,657,985,837.08 | 5,830,083,720.65 | 5,849,378,366.32 | | 流动负债: | | | | | | 流动负债合计 | 1,315,331,910.72 | 1,422,348,420.2 | 1,555,515,033.63 | 1,643,941,309.56 | | 非流动负债: | | | | | | 非流动负债合计 | 46,584,631.49 | 55,512,068.2 | 58,572,612.28 | 60,175,446.86 | | 负债合计 | 1,361,916,542.21 | 1,477,860,488.4 | 1,614,087,645.91 | 1,704,116,756.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,247,283,488.03 | 4,178,367,960.67 | 4,213,898,789.12 | 4,141,767,515.48 | | 股东权益合计 | 4,246,571,255.19 | 4,180,125,348.68 | 4,215,996,074.74 | 4,145,261,609.9 | | 负债和股东权益合计 | 5,608,487,797.4 | 5,657,985,837.08 | 5,830,083,720.65 | 5,849,378,366.32 |
| 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 | 5,327,507,286.12 | 3,451,253,532.66 | 1,674,559,292.91 | 7,328,062,530.34 | | 经营活动现金流出小计 | 5,376,042,712.98 | 3,651,766,111.09 | 1,818,130,176.12 | 7,125,971,842.79 | | 经营活动产生的现金流量净额 | -48,535,426.86 | -200,512,578.43 | -143,570,883.21 | 202,090,687.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 262,951,693.12 | 193,861,540.78 | 43,099,107.25 | 148,376,525.11 | | 投资活动现金流出小计 | 262,337,105.33 | 254,565,409.54 | 46,567,784.31 | 295,289,526.99 | | 投资活动产生的现金流量净额 | 614,587.79 | -60,703,868.76 | -3,468,677.06 | -146,913,001.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | - | 340,978,107.05 | | 筹资活动现金流出小计 | 447,983,076.86 | 351,000,016.32 | 15,248,336.47 | 231,875,065.01 | | 筹资活动产生的现金流量净额 | -297,983,076.86 | -201,000,016.32 | -15,248,336.47 | 109,103,042.04 | | 汇率变动对现金及现金等价物的影响 | 8,802,527.78 | 21,852,675.6 | 13,050,756.49 | -15,128,827.68 | | 现金及现金等价物净增加额 | -337,101,388.15 | -440,363,787.91 | -149,237,140.25 | 149,151,900.03 | | 期末现金及现金等价物余额 | 1,736,084,188.15 | 1,632,821,788.39 | 1,923,948,436.05 | 2,073,185,576.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -440,363,787.91 | - | 149,151,900.03 |
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