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投资要点 |
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截至第三季度最新总资产447804.30万元，负债241345.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,587,369,260.48 | 2,287,260,118.15 | 1,125,696,482.85 | 4,668,393,022.04 | | 营业总成本 | 3,262,969,284.79 | 2,138,265,457.85 | 1,063,235,402.21 | 4,200,000,923.23 | | 其他经营收益 | | | | | | 营业利润 | 329,937,978.55 | 151,996,365.31 | 64,795,887.65 | 466,090,880.67 | | 利润总额 | 329,767,761.44 | 152,069,018.77 | 65,213,415.52 | 465,846,633.18 | | 净利润 | 245,781,728.9 | 115,593,386.57 | 48,374,830.16 | 351,380,148.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 245,781,728.9 | 115,593,386.57 | 48,374,830.16 | 351,380,148.17 |
| 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 | 3,233,336,481.68 | 3,304,048,302.92 | 3,300,384,618.43 | 3,154,836,069.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,244,706,542.16 | 1,225,688,154.13 | 1,198,237,476.5 | 1,188,742,653.03 | | 资产总计 | 4,478,043,023.84 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 | | 流动负债: | | | | | | 流动负债合计 | 1,576,498,803.97 | 1,696,846,537.64 | 1,625,908,331.13 | 1,805,688,634.85 | | 非流动负债: | | | | | | 非流动负债合计 | 836,951,647.98 | 898,485,689.85 | 804,928,090.65 | 518,479,245.18 | | 负债合计 | 2,413,450,451.95 | 2,595,332,227.49 | 2,430,836,421.78 | 2,324,167,880.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,127,350,257.84 | 1,062,430,144.87 | 1,229,918,500.42 | 1,206,261,985.89 | | 股东权益合计 | 2,064,592,571.89 | 1,934,404,229.56 | 2,067,785,673.15 | 2,019,410,842.99 | | 负债和股东权益合计 | 4,478,043,023.84 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 |
| 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 | 3,155,599,659.22 | 2,035,048,633.65 | 894,361,632.15 | 3,880,104,444.42 | | 经营活动现金流出小计 | 2,767,979,464.56 | 1,803,508,169.34 | 858,703,380.61 | 3,307,066,849.45 | | 经营活动产生的现金流量净额 | 387,620,194.66 | 231,540,464.31 | 35,658,251.54 | 573,037,594.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,328,877.31 | 3,454,613.27 | 1,982,262.69 | 9,042,366.12 | | 投资活动现金流出小计 | 150,578,587.56 | 91,436,245.57 | 38,703,684.17 | 197,245,932.31 | | 投资活动产生的现金流量净额 | -144,249,710.25 | -87,981,632.3 | -36,721,421.48 | -188,203,566.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 401,000,000 | 401,000,000 | 295,000,000 | 260,000,000 | | 筹资活动现金流出小计 | 666,277,053.07 | 408,194,019.71 | 169,190,790.18 | 351,988,577.55 | | 筹资活动产生的现金流量净额 | -265,277,053.07 | -7,194,019.71 | 125,809,209.82 | -91,988,577.55 | | 汇率变动对现金及现金等价物的影响 | 25,093.12 | 85,488.74 | 7,356.66 | 635,221.84 | | 现金及现金等价物净增加额 | -21,881,475.54 | 136,450,301.04 | 124,753,396.54 | 293,480,673.07 | | 期末现金及现金等价物余额 | 484,807,284.98 | 643,139,061.56 | 631,442,157.06 | 506,688,760.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 136,450,301.04 | - | 293,480,673.07 |
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