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投资要点 |
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截至第三季度最新总资产349969.29万元，负债58696.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,613,105,075.29 | 2,360,965,387.88 | 1,157,106,728.57 | 4,636,169,749.19 | | 营业总成本 | 3,340,959,681.05 | 2,217,843,267.36 | 1,096,141,170.26 | 4,311,561,763.79 | | 其他经营收益 | | | | | | 营业利润 | 238,628,100.89 | 112,832,611 | 42,543,185.74 | 309,461,226.36 | | 利润总额 | 237,966,472.58 | 112,451,047.23 | 42,434,866.75 | 307,436,198.25 | | 净利润 | 243,452,751.43 | 118,841,220.98 | 46,732,335.5 | 311,624,534 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 243,452,751.43 | 118,841,220.98 | 46,732,335.5 | 311,624,534 |
| 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 | 3,008,252,650.13 | 3,015,806,097.19 | 2,919,053,011.86 | 2,922,881,650.18 | | 非流动资产: | | | | | | 非流动资产合计 | 491,440,271.37 | 486,951,212.17 | 488,264,972.78 | 456,766,882.08 | | 资产总计 | 3,499,692,921.5 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 | | 流动负债: | | | | | | 流动负债合计 | 580,993,786.29 | 710,998,224.78 | 536,676,588.52 | 562,633,786.67 | | 非流动负债: | | | | | | 非流动负债合计 | 5,973,307.89 | 6,584,878.4 | 8,272,091.61 | 8,754,231.31 | | 负债合计 | 586,967,094.18 | 717,583,103.18 | 544,948,680.13 | 571,388,017.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,912,725,827.32 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 | | 股东权益合计 | 2,912,725,827.32 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 | | 负债和股东权益合计 | 3,499,692,921.5 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 |
| 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 | 3,286,258,358.03 | 1,843,546,462.86 | 722,781,582.54 | 4,979,806,940.09 | | 经营活动现金流出小计 | 3,799,857,996.34 | 2,434,685,284.5 | 1,222,398,805.24 | 4,718,732,384.55 | | 经营活动产生的现金流量净额 | -513,599,638.31 | -591,138,821.64 | -499,617,222.7 | 261,074,555.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,196,187,168.05 | 935,818,930.11 | 574,768,215.6 | 1,061,825,353.86 | | 投资活动现金流出小计 | 1,086,042,441.18 | 836,487,487.16 | 575,724,819.16 | 1,075,371,418.49 | | 投资活动产生的现金流量净额 | 110,144,726.87 | 99,331,442.95 | -956,603.56 | -13,546,064.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 165,232,401.57 | 159,213,536.06 | 5,457,511.75 | 136,796,654.4 | | 筹资活动现金流出小计 | 180,258,366.82 | 168,736,279.7 | 4,780,673.48 | 211,179,962.25 | | 筹资活动产生的现金流量净额 | -15,025,965.25 | -9,522,743.64 | 676,838.27 | -74,383,307.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -418,480,876.69 | -501,330,122.33 | -499,896,987.99 | 173,145,183.06 | | 期末现金及现金等价物余额 | 552,981,153.38 | 470,131,907.74 | 471,565,042.08 | 971,462,030.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -501,330,122.33 | - | 173,145,183.06 |
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