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投资要点 |
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截至第三季度最新总资产502944.70万元，负债283190.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,730,227,882.1 | 4,803,865,637.09 | 2,196,467,045.2 | 9,321,479,013.99 | | 营业总成本 | 7,818,196,970.97 | 4,856,540,978.16 | 2,227,325,741.4 | 9,262,416,624.78 | | 其他经营收益 | | | | | | 营业利润 | 123,250,018.58 | 120,396,102.66 | 84,688,516.44 | 141,962,820.44 | | 利润总额 | 123,231,642.59 | 120,377,964.61 | 84,697,313 | 141,678,050.93 | | 净利润 | 98,364,651.78 | 93,850,265.2 | 70,809,792.86 | 124,194,847.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,364,651.78 | 93,850,265.2 | 70,809,792.86 | 124,194,847.18 |
| 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 | 3,586,111,132.16 | 3,215,224,918.91 | 2,935,369,431.26 | 2,744,031,696.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,443,335,852.09 | 1,408,493,889.21 | 1,364,561,684.52 | 1,356,442,820.26 | | 资产总计 | 5,029,446,984.25 | 4,623,718,808.12 | 4,299,931,115.78 | 4,100,474,517.14 | | 流动负债: | | | | | | 流动负债合计 | 2,552,079,986.97 | 2,294,013,223.69 | 1,972,822,287.45 | 1,768,061,151.67 | | 非流动负债: | | | | | | 非流动负债合计 | 279,828,357.94 | 234,772,039.55 | 204,864,086.63 | 281,149,782.16 | | 负债合计 | 2,831,908,344.91 | 2,528,785,263.24 | 2,177,686,374.08 | 2,049,210,933.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,063,354,702.85 | 2,055,470,054.8 | 2,082,649,372.8 | 2,010,409,700.69 | | 股东权益合计 | 2,197,538,639.34 | 2,094,933,544.88 | 2,122,244,741.7 | 2,051,263,583.31 | | 负债和股东权益合计 | 5,029,446,984.25 | 4,623,718,808.12 | 4,299,931,115.78 | 4,100,474,517.14 |
| 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 | 8,800,373,838.54 | 5,507,159,362.27 | 2,542,711,334.22 | 9,812,652,191.31 | | 经营活动现金流出小计 | 8,918,601,933.25 | 5,335,802,644.1 | 2,523,695,710.73 | 10,440,397,235.45 | | 经营活动产生的现金流量净额 | -118,228,094.71 | 171,356,718.17 | 19,015,623.49 | -627,745,044.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,446,771.54 | 13,395,631.35 | 13,292,491.16 | 1,220,981.79 | | 投资活动现金流出小计 | 174,994,205.67 | 106,627,814.93 | 47,223,615.69 | 149,252,304.95 | | 投资活动产生的现金流量净额 | -161,547,434.13 | -93,232,183.58 | -33,931,124.53 | -148,031,323.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,605,977,300.71 | 624,407,300.71 | 234,893,732.46 | 1,356,052,534.95 | | 筹资活动现金流出小计 | 1,069,202,148.62 | 543,037,181.57 | 157,446,589.49 | 798,396,905.34 | | 筹资活动产生的现金流量净额 | 536,775,152.09 | 81,370,119.14 | 77,447,142.97 | 557,655,629.61 | | 汇率变动对现金及现金等价物的影响 | -1,225,113.66 | -799,740.44 | -599,492.3 | 4,083,907.98 | | 现金及现金等价物净增加额 | 255,774,509.59 | 158,694,913.29 | 61,932,149.63 | -214,036,829.71 | | 期末现金及现金等价物余额 | 426,027,194.71 | 328,947,598.41 | 232,184,834.75 | 170,252,685.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 158,694,913.29 | - | -214,036,829.71 |
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