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投资要点 |
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截至第三季度最新总资产445923.84万元，负债218739.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,397,460,867.39 | 2,792,439,603.13 | 1,485,994,446.52 | 5,942,534,449.13 | | 营业总成本 | 4,136,187,278.1 | 2,587,299,116.34 | 1,350,299,580.81 | 5,742,608,965.86 | | 其他经营收益 | | | | | | 营业利润 | 255,747,889.03 | 208,148,524.47 | 139,698,107.3 | 232,601,822.5 | | 利润总额 | 268,327,679.84 | 221,067,474.43 | 140,437,804.75 | 233,741,312.13 | | 净利润 | 222,808,644.65 | 185,526,332.15 | 107,371,721.29 | 179,096,892.98 | | 每股收益 | | | | | | 其他综合收益 | -14,235,461.45 | -1,772,870 | -3,875,850 | 3,833,760 | | 综合收益总额 | 208,573,183.2 | 183,753,462.15 | 103,495,871.29 | 182,930,652.98 |
| 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 | 2,256,428,927.77 | 2,242,760,403.6 | 1,612,165,735.47 | 1,776,074,545.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,202,809,516.85 | 2,204,782,555.83 | 2,221,321,374.96 | 2,260,121,814.26 | | 资产总计 | 4,459,238,444.62 | 4,447,542,959.43 | 3,833,487,110.43 | 4,036,196,359.98 | | 流动负债: | | | | | | 流动负债合计 | 2,108,628,551.24 | 2,059,145,928.47 | 1,475,527,035.58 | 1,777,205,049.17 | | 非流动负债: | | | | | | 非流动负债合计 | 78,768,155.03 | 80,836,591.98 | 80,329,283.7 | 84,856,390.95 | | 负债合计 | 2,187,396,706.27 | 2,139,982,520.45 | 1,555,856,319.28 | 1,862,061,440.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,217,607,509.48 | 2,255,679,856.25 | 2,219,378,286.89 | 2,120,504,704.35 | | 股东权益合计 | 2,271,841,738.35 | 2,307,560,438.98 | 2,277,630,791.15 | 2,174,134,919.86 | | 负债和股东权益合计 | 4,459,238,444.62 | 4,447,542,959.43 | 3,833,487,110.43 | 4,036,196,359.98 |
| 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 | 5,989,290,072.88 | 3,189,614,103.2 | 1,665,488,387.24 | 7,239,307,712.82 | | 经营活动现金流出小计 | 5,585,784,493.91 | 2,864,718,927.31 | 669,705,890.82 | 4,076,565,758.51 | | 经营活动产生的现金流量净额 | 403,505,578.97 | 324,895,175.89 | 995,782,496.42 | 3,162,741,954.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 700 | 500 | 500 | 406,977,483.22 | | 投资活动现金流出小计 | 116,039,752.71 | 77,408,018.68 | 30,395,882.7 | 416,987,703.56 | | 投资活动产生的现金流量净额 | -116,039,052.71 | -77,407,518.68 | -30,395,382.7 | -10,010,220.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,680,000,000 | 1,792,900,000 | 746,000,000 | 2,123,603,025.7 | | 筹资活动现金流出小计 | 2,908,065,274.9 | 2,193,655,101.46 | 1,466,798,070.08 | 5,214,666,634.27 | | 筹资活动产生的现金流量净额 | -228,065,274.9 | -400,755,101.46 | -720,798,070.08 | -3,091,063,608.57 | | 汇率变动对现金及现金等价物的影响 | -1,322,873.38 | 465,153.64 | -2,007,359.26 | -22,563,688.34 | | 现金及现金等价物净增加额 | 58,078,377.98 | -152,802,290.61 | 242,581,684.38 | 39,104,437.06 | | 期末现金及现金等价物余额 | 334,378,714.47 | 123,498,045.88 | 518,882,020.87 | 276,300,336.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -152,802,290.61 | - | 39,104,437.06 |
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