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投资要点 |
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截至第三季度最新总资产1369905.43万元，负债877724.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,019,389,628.49 | 2,635,115,208.93 | 1,214,307,983.07 | 3,883,475,565.13 | | 营业总成本 | 3,954,642,426.84 | 2,571,597,853.21 | 1,190,563,034.94 | 3,825,084,831.53 | | 其他经营收益 | | | | | | 营业利润 | 40,570,025.81 | 28,568,725.97 | 5,293,147.06 | 36,686,064 | | 利润总额 | 38,438,652.53 | 26,899,934.66 | 4,645,780.36 | 27,980,286.55 | | 净利润 | 30,185,904.54 | 20,662,293.37 | 6,989,543.88 | 28,884,120.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,185,904.54 | 20,662,293.37 | 6,989,543.88 | 28,884,120.52 |
| 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 | 3,481,592,713.6 | 3,607,251,736.23 | 3,116,015,653.98 | 2,904,545,558.24 | | 非流动资产: | | | | | | 非流动资产合计 | 10,217,461,537.41 | 10,077,446,506.86 | 10,017,884,255.75 | 9,773,298,629.74 | | 资产总计 | 13,699,054,251.01 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 | | 流动负债: | | | | | | 流动负债合计 | 7,381,202,856.02 | 7,339,511,810.79 | 6,326,015,615.81 | 6,035,433,786.44 | | 非流动负债: | | | | | | 非流动负债合计 | 1,396,040,451.4 | 1,432,899,099.88 | 1,909,269,710.99 | 1,750,785,362.49 | | 负债合计 | 8,777,243,307.42 | 8,772,410,910.67 | 8,235,285,326.8 | 7,786,219,148.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,423,101,287.87 | 4,412,520,960.29 | 4,398,723,504.61 | 4,390,453,748.11 | | 股东权益合计 | 4,921,810,943.59 | 4,912,287,332.42 | 4,898,614,582.93 | 4,891,625,039.05 | | 负债和股东权益合计 | 13,699,054,251.01 | 13,684,698,243.09 | 13,133,899,909.73 | 12,677,844,187.98 |
| 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 | 2,626,215,914.12 | 1,618,077,695.51 | 750,035,357.94 | 2,383,133,671.56 | | 经营活动现金流出小计 | 2,522,952,517.04 | 1,563,468,256.14 | 682,806,461.99 | 2,292,879,708.22 | | 经营活动产生的现金流量净额 | 103,263,397.08 | 54,609,439.37 | 67,228,895.95 | 90,253,963.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,384,672.9 | 1,005,122.9 | 508,097.9 | 3,836,295 | | 投资活动现金流出小计 | 261,600,659.47 | 183,058,619.71 | 154,128,535.11 | 434,829,931.75 | | 投资活动产生的现金流量净额 | -260,215,986.57 | -182,053,496.81 | -153,620,437.21 | -430,993,636.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,566,429,747.94 | 3,607,211,704.73 | 1,668,567,665.27 | 8,233,875,945.56 | | 筹资活动现金流出小计 | 5,248,003,417.61 | 3,217,171,807.25 | 1,689,717,662.58 | 7,830,021,195.13 | | 筹资活动产生的现金流量净额 | 318,426,330.33 | 390,039,897.48 | -21,149,997.31 | 403,854,750.43 | | 汇率变动对现金及现金等价物的影响 | 5,087,915.96 | 4,897,627.49 | 3,443,776.96 | 11,667,986.55 | | 现金及现金等价物净增加额 | 166,561,656.8 | 267,493,467.53 | -104,097,761.61 | 74,783,063.57 | | 期末现金及现金等价物余额 | 369,827,680.92 | 470,759,491.65 | 99,168,262.51 | 203,266,024.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 267,493,467.53 | - | 74,783,063.57 |
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