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投资要点 |
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截至第三季度最新总资产410528.41万元，负债155330.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,603,502,835.09 | 4,304,300,869.29 | 2,071,289,212.62 | 11,840,396,104.94 | | 营业总成本 | 6,303,886,992.22 | 4,104,724,105.04 | 1,982,245,029.66 | 11,468,380,367.25 | | 其他经营收益 | | | | | | 营业利润 | 323,230,344.47 | 218,181,001.65 | 102,932,820.72 | 411,546,858.87 | | 利润总额 | 331,363,869.11 | 226,137,515.78 | 107,391,153.03 | 416,489,687.23 | | 净利润 | 251,579,796.29 | 173,769,280.46 | 81,923,068 | 314,572,096.63 | | 每股收益 | | | | | | 其他综合收益 | -3,965,490.21 | 1,561,098.4 | 80,825.53 | 4,182,521.03 | | 综合收益总额 | 247,614,306.08 | 175,330,378.86 | 82,003,893.53 | 318,754,617.66 |
| 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 | 2,286,851,069.57 | 2,424,681,919.13 | 2,443,682,875.2 | 2,577,163,411.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,818,433,071.35 | 1,824,087,651.05 | 1,853,837,305.14 | 1,874,473,241.61 | | 资产总计 | 4,105,284,140.92 | 4,248,769,570.18 | 4,297,520,180.34 | 4,451,636,653.05 | | 流动负债: | | | | | | 流动负债合计 | 1,319,323,395.03 | 1,495,003,031.7 | 1,438,230,324.37 | 1,614,510,107.63 | | 非流动负债: | | | | | | 非流动负债合计 | 233,984,325.4 | 251,746,815.92 | 217,367,611.33 | 278,862,322.34 | | 负债合计 | 1,553,307,720.43 | 1,746,749,847.62 | 1,655,597,935.7 | 1,893,372,429.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,339,184,169.33 | 2,293,359,181.22 | 2,428,085,729.38 | 2,356,695,591.4 | | 股东权益合计 | 2,551,976,420.49 | 2,502,019,722.56 | 2,641,922,244.64 | 2,558,264,223.08 | | 负债和股东权益合计 | 4,105,284,140.92 | 4,248,769,570.18 | 4,297,520,180.34 | 4,451,636,653.05 |
| 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 | 8,147,012,741.07 | 5,312,610,662.13 | 2,797,003,412.95 | 12,130,603,281.54 | | 经营活动现金流出小计 | 7,675,993,389.59 | 4,993,110,974.41 | 2,599,121,053.01 | 11,648,146,603.43 | | 经营活动产生的现金流量净额 | 471,019,351.48 | 319,499,687.72 | 197,882,359.94 | 482,456,678.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 177,101,946.36 | 174,688,867.11 | 3,500,000 | 127,353,053.24 | | 投资活动现金流出小计 | 215,914,042.43 | 194,442,714.21 | 41,886,508.88 | 282,579,013.69 | | 投资活动产生的现金流量净额 | -38,812,096.07 | -19,753,847.1 | -38,386,508.88 | -155,225,960.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 269,093,506.26 | 261,485,719.26 | 79,958,480.31 | 802,671,138.99 | | 筹资活动现金流出小计 | 794,702,940.56 | 610,006,656.44 | 112,946,121.1 | 1,006,496,202.73 | | 筹资活动产生的现金流量净额 | -525,609,434.3 | -348,520,937.18 | -32,987,640.79 | -203,825,063.74 | | 汇率变动对现金及现金等价物的影响 | -2,424,427.86 | 3,320,044.09 | 1,560,602.11 | 2,602,689.43 | | 现金及现金等价物净增加额 | -95,826,606.75 | -45,455,052.47 | 128,068,812.38 | 126,008,343.35 | | 期末现金及现金等价物余额 | 484,722,248.19 | 535,093,802.47 | 708,617,667.32 | 580,548,854.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,455,052.47 | - | 126,008,343.35 |
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