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投资要点 |
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截至第三季度最新总资产452617.09万元，负债272911.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,568,811,030.77 | 4,821,128,805.6 | 2,265,287,776.32 | 8,698,708,536.18 | | 营业总成本 | 7,393,592,959.48 | 4,712,181,826.05 | 2,223,512,719.71 | 8,511,564,094.1 | | 其他经营收益 | | | | | | 营业利润 | 196,128,787.63 | 126,503,920.9 | 41,736,562.34 | 209,125,408.03 | | 利润总额 | 195,522,715.17 | 126,146,967.4 | 41,801,022.87 | 207,547,275.46 | | 净利润 | 165,239,935.39 | 105,589,079.56 | 36,539,405.61 | 176,308,386.07 | | 每股收益 | | | | | | 其他综合收益 | 15,047.15 | -36,941.23 | - | - | | 综合收益总额 | 165,254,982.54 | 105,552,138.33 | 36,539,405.61 | 176,308,386.07 |
| 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 | 4,154,513,306.88 | 3,795,065,972.11 | 3,529,691,124.16 | 3,009,104,207.06 | | 非流动资产: | | | | | | 非流动资产合计 | 371,657,594.29 | 355,104,410.06 | 341,666,170.42 | 334,225,251.23 | | 资产总计 | 4,526,170,901.17 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 | | 流动负债: | | | | | | 流动负债合计 | 2,506,949,540.68 | 2,189,174,219.32 | 1,954,302,576.75 | 1,856,962,104.17 | | 非流动负债: | | | | | | 非流动负债合计 | 222,162,765.18 | 223,640,411.75 | 194,785,975.83 | 131,708,141.78 | | 负债合计 | 2,729,112,305.86 | 2,412,814,631.07 | 2,149,088,552.58 | 1,988,670,245.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,797,058,595.31 | 1,737,355,751.1 | 1,722,268,742 | 1,354,659,212.34 | | 股东权益合计 | 1,797,058,595.31 | 1,737,355,751.1 | 1,722,268,742 | 1,354,659,212.34 | | 负债和股东权益合计 | 4,526,170,901.17 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 |
| 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 | 7,305,936,738.5 | 4,434,610,139.27 | 2,169,471,088.33 | 8,220,999,621.25 | | 经营活动现金流出小计 | 7,694,439,301.27 | 5,025,879,805.17 | 2,502,601,165.35 | 9,077,771,321.17 | | 经营活动产生的现金流量净额 | -388,502,562.77 | -591,269,665.9 | -333,130,077.02 | -856,771,699.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 247,577,242.88 | 88,742,514.7 | 13,539,264.35 | 217,704,160.65 | | 投资活动现金流出小计 | 720,825,512.11 | 273,568,980.35 | 15,623,926.59 | 364,873,339.7 | | 投资活动产生的现金流量净额 | -473,248,269.23 | -184,826,465.65 | -2,084,662.24 | -147,169,179.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,070,843,086.77 | 2,404,944,669.39 | 1,204,435,288.98 | 2,635,749,584.74 | | 筹资活动现金流出小计 | 2,104,416,106.69 | 1,457,090,363.44 | 525,814,066.97 | 1,699,763,476.48 | | 筹资活动产生的现金流量净额 | 966,426,980.08 | 947,854,305.95 | 678,621,222.01 | 935,986,108.26 | | 汇率变动对现金及现金等价物的影响 | 2,591,718.31 | 1,442,808.41 | -326,094.32 | -2,515,049.18 | | 现金及现金等价物净增加额 | 107,267,866.39 | 173,200,982.81 | 343,080,388.43 | -70,469,819.89 | | 期末现金及现金等价物余额 | 194,757,211.2 | 260,690,327.62 | 430,569,733.24 | 87,489,344.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 173,200,982.81 | - | -70,469,819.89 |
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