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投资要点 |
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截至第三季度最新总资产639438.43万元，负债298739.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,073,800,263.68 | 1,899,416,468.48 | 817,581,807.58 | 5,257,845,773.27 | | 营业总成本 | 2,945,964,737.28 | 1,794,663,924.01 | 798,709,192.92 | 4,810,430,621.12 | | 其他经营收益 | | | | | | 营业利润 | 168,533,027.84 | 145,663,874.33 | 39,980,238.57 | 417,197,552.39 | | 利润总额 | 174,695,044.35 | 149,696,241.71 | 41,506,085.24 | 419,561,087.54 | | 净利润 | 173,163,657.9 | 138,038,992.09 | 42,076,030.22 | 385,416,653.25 | | 每股收益 | | | | | | 其他综合收益 | 3,757,205.9 | 3,517,376.22 | 1,279,730.16 | 609,173.76 | | 综合收益总额 | 176,920,863.8 | 141,556,368.31 | 43,355,760.38 | 386,025,827.01 |
| 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 | 2,869,856,358.93 | 2,954,097,830.13 | 3,339,241,890.57 | 3,288,659,502.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,524,527,987.24 | 3,417,807,698.51 | 3,383,416,427.17 | 3,426,141,657 | | 资产总计 | 6,394,384,346.17 | 6,371,905,528.64 | 6,722,658,317.74 | 6,714,801,159.91 | | 流动负债: | | | | | | 流动负债合计 | 2,278,071,002.39 | 2,291,396,355.63 | 2,325,284,887.95 | 3,020,148,516.53 | | 非流动负债: | | | | | | 非流动负债合计 | 709,319,570.2 | 708,879,894.92 | 865,248,075.06 | 295,327,289.65 | | 负债合计 | 2,987,390,572.59 | 3,000,276,250.55 | 3,190,532,963.01 | 3,315,475,806.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,406,993,773.58 | 3,371,629,278.09 | 3,532,125,354.73 | 3,399,325,353.73 | | 股东权益合计 | 3,406,993,773.58 | 3,371,629,278.09 | 3,532,125,354.73 | 3,399,325,353.73 | | 负债和股东权益合计 | 6,394,384,346.17 | 6,371,905,528.64 | 6,722,658,317.74 | 6,714,801,159.91 |
| 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 | 3,482,052,200.28 | 2,026,400,047.42 | 944,234,970.43 | 5,972,152,929.63 | | 经营活动现金流出小计 | 3,612,974,749.88 | 2,439,237,457.95 | 1,429,643,667.73 | 5,481,461,686.9 | | 经营活动产生的现金流量净额 | -130,922,549.6 | -412,837,410.53 | -485,408,697.3 | 490,691,242.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,873,957,590.11 | 1,334,619,219.11 | 708,581,246.54 | 4,063,097,144.9 | | 投资活动现金流出小计 | 1,916,363,813.08 | 1,369,005,537.81 | 481,938,963.78 | 4,275,291,237.81 | | 投资活动产生的现金流量净额 | -42,406,222.97 | -34,386,318.7 | 226,642,282.76 | -212,194,092.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 792,049,977.7 | 735,050,000 | 735,050,000 | 337,864,308.64 | | 筹资活动现金流出小计 | 691,699,140.08 | 561,396,187.37 | 59,142,498.52 | 499,471,531 | | 筹资活动产生的现金流量净额 | 100,350,837.62 | 173,653,812.63 | 675,907,501.48 | -161,607,222.36 | | 汇率变动对现金及现金等价物的影响 | -1,251,349.92 | -561,846.24 | 285,054.86 | 3,461,788.03 | | 现金及现金等价物净增加额 | -74,229,284.87 | -274,131,762.84 | 417,426,141.8 | 120,351,715.49 | | 期末现金及现金等价物余额 | 524,906,076.59 | 325,003,598.62 | 1,016,561,503.26 | 599,135,361.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -274,131,762.84 | - | 120,351,715.49 |
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