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投资要点 |
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截至第三季度最新总资产637666.31万元，负债358329.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,490,347,586.95 | 952,198,006.39 | 403,046,495.66 | 2,185,833,148.86 | | 营业总成本 | 1,338,620,705.94 | 872,341,244.57 | 368,875,481.99 | 2,104,267,564.28 | | 其他经营收益 | | | | | | 营业利润 | 135,848,710.98 | 72,598,816.17 | 30,526,703.62 | 140,408,937.76 | | 利润总额 | 127,832,653.72 | 67,784,211.33 | 29,935,221.22 | 137,001,969.56 | | 净利润 | 120,884,510.35 | 65,297,566.56 | 22,897,042.84 | 139,564,564.63 | | 每股收益 | | | | | | 其他综合收益 | 7,557.52 | 26,634.89 | 5,969.76 | -67,963.67 | | 综合收益总额 | 120,892,067.87 | 65,324,201.45 | 22,903,012.6 | 139,496,600.96 |
| 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 | 4,886,617,693.1 | 4,642,037,103.1 | 4,464,225,062.44 | 4,682,094,505.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,490,045,414.64 | 1,506,692,117.57 | 1,517,438,198.59 | 1,524,046,241.45 | | 资产总计 | 6,376,663,107.74 | 6,148,729,220.67 | 5,981,663,261.03 | 6,206,140,747.35 | | 流动负债: | | | | | | 流动负债合计 | 3,398,276,962.16 | 3,201,606,890.85 | 3,026,601,084.83 | 3,282,844,193.48 | | 非流动负债: | | | | | | 非流动负债合计 | 185,013,099.5 | 193,658,188.65 | 201,096,215.76 | 192,233,606.03 | | 负债合计 | 3,583,290,061.66 | 3,395,265,079.5 | 3,227,697,300.59 | 3,475,077,799.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,595,323,632.96 | 2,560,951,615.59 | 2,569,685,619.22 | 2,551,978,290.2 | | 股东权益合计 | 2,793,373,046.08 | 2,753,464,141.17 | 2,753,965,960.44 | 2,731,062,947.84 | | 负债和股东权益合计 | 6,376,663,107.74 | 6,148,729,220.67 | 5,981,663,261.03 | 6,206,140,747.35 |
| 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 | 1,449,618,785.3 | 928,249,713.7 | 498,425,387.52 | 2,675,964,231.03 | | 经营活动现金流出小计 | 1,829,665,472.76 | 1,259,027,054.39 | 713,519,631.49 | 2,232,550,236.77 | | 经营活动产生的现金流量净额 | -380,046,687.46 | -330,777,340.69 | -215,094,243.97 | 443,413,994.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 411,869,340.94 | 261,573,425.09 | 53,933,496.34 | 32,605,918.32 | | 投资活动现金流出小计 | 391,665,184.45 | 265,503,072.53 | 23,890,634.13 | 295,164,108.46 | | 投资活动产生的现金流量净额 | 20,204,156.49 | -3,929,647.44 | 30,042,862.21 | -262,558,190.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 937,500 | - | - | - | | 筹资活动现金流出小计 | 99,235,649.56 | 75,507,570.79 | 15,163,079.41 | 105,558,814.58 | | 筹资活动产生的现金流量净额 | -98,298,149.56 | -75,507,570.79 | -15,163,079.41 | -105,558,814.58 | | 汇率变动对现金及现金等价物的影响 | 32,894.57 | -53,844.19 | -7,332.24 | -2,349.63 | | 现金及现金等价物净增加额 | -458,107,785.96 | -410,268,403.11 | -200,221,793.41 | 75,294,639.91 | | 期末现金及现金等价物余额 | 997,535,454.22 | 1,045,374,837.07 | 1,255,421,446.77 | 1,455,643,240.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -410,268,403.11 | - | 75,294,639.91 |
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