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投资要点 |
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截至第三季度最新总资产641332.45万元，负债182414.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,709,453,202.55 | 1,734,484,239.91 | 872,670,954.55 | 3,592,020,123.76 | | 营业总成本 | 2,494,449,767.6 | 1,569,385,756.98 | 752,520,726.46 | 3,099,273,079.69 | | 其他经营收益 | | | | | | 营业利润 | 218,650,699.65 | 181,844,095.24 | 118,785,020.57 | 489,405,748.67 | | 利润总额 | 219,624,773.12 | 182,655,678.99 | 117,684,720.27 | 505,670,291.4 | | 净利润 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 |
| 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 | 2,976,315,957.89 | 2,863,867,400.07 | 2,785,871,279.87 | 2,928,940,477.47 | | 非流动资产: | | | | | | 非流动资产合计 | 3,437,008,520.57 | 3,143,700,240.33 | 3,112,995,816.88 | 2,974,352,093.47 | | 资产总计 | 6,413,324,478.46 | 6,007,567,640.4 | 5,898,867,096.75 | 5,903,292,570.94 | | 流动负债: | | | | | | 流动负债合计 | 1,767,310,668.2 | 1,391,882,013.02 | 1,171,951,100.67 | 1,280,299,133.6 | | 非流动负债: | | | | | | 非流动负债合计 | 56,836,993.37 | 60,716,523.87 | 74,042,342.07 | 65,394,211.44 | | 负债合计 | 1,824,147,661.57 | 1,452,598,536.89 | 1,245,993,442.74 | 1,345,693,345.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,589,176,816.89 | 4,554,969,103.51 | 4,652,873,654.01 | 4,560,505,963.95 | | 股东权益合计 | 4,589,176,816.89 | 4,554,969,103.51 | 4,652,873,654.01 | 4,557,599,225.9 | | 负债和股东权益合计 | 6,413,324,478.46 | 6,007,567,640.4 | 5,898,867,096.75 | 5,903,292,570.94 |
| 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 | 1,783,000,070.16 | 1,273,413,890.1 | 751,370,122.82 | 2,938,754,357.63 | | 经营活动现金流出小计 | 1,514,159,743.45 | 1,028,031,910.02 | 617,153,572.21 | 2,329,624,817.58 | | 经营活动产生的现金流量净额 | 268,840,326.71 | 245,381,980.08 | 134,216,550.61 | 609,129,540.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,018,120,784.59 | 402,310,441.57 | 201,548,656.89 | 1,146,016,272.51 | | 投资活动现金流出小计 | 1,321,904,748.88 | 636,495,188.3 | 422,722,225.28 | 1,674,362,430.34 | | 投资活动产生的现金流量净额 | -303,783,964.29 | -234,184,746.73 | -221,173,568.39 | -528,346,157.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 16,299,793.04 | | 筹资活动现金流出小计 | 169,632,603.48 | 154,427,363.19 | 1,580,950.42 | 202,991,341.3 | | 筹资活动产生的现金流量净额 | -169,632,603.48 | -154,427,363.19 | -1,580,950.42 | -186,691,548.26 | | 汇率变动对现金及现金等价物的影响 | -56,781.02 | -15,071.93 | -8,689.44 | 2,418,054.61 | | 现金及现金等价物净增加额 | -204,633,022.08 | -143,245,201.77 | -88,546,657.64 | -103,490,111.43 | | 期末现金及现金等价物余额 | 341,030,178.73 | 402,417,999.04 | 457,116,543.17 | 545,663,200.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -143,245,201.77 | - | -103,490,111.43 |
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