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投资要点 |
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截至第三季度最新总资产520013.84万元，负债372280.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,002,592,129.34 | 2,569,382,436.33 | 1,143,449,796.19 | 5,020,223,380.81 | | 营业总成本 | 3,933,125,268.47 | 2,509,860,427.25 | 1,115,294,032.99 | 5,071,376,249.83 | | 其他经营收益 | | | | | | 营业利润 | 87,336,518.87 | 66,483,649.89 | 36,080,173.76 | -177,288,236.89 | | 利润总额 | 102,990,350.01 | 70,430,843.27 | 36,181,011.55 | -180,312,735.05 | | 净利润 | 88,897,204.85 | 62,417,690.61 | 32,348,427.98 | -167,293,408.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,897,204.85 | 62,417,690.61 | 32,348,427.98 | -167,293,408.8 |
| 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 | 2,215,763,696.77 | 2,363,627,687.91 | 2,227,140,968.35 | 1,984,305,598.05 | | 非流动资产: | | | | | | 非流动资产合计 | 2,984,374,674.57 | 2,989,061,113.66 | 3,037,413,138.71 | 2,971,731,204.76 | | 资产总计 | 5,200,138,371.34 | 5,352,688,801.57 | 5,264,554,107.06 | 4,956,036,802.81 | | 流动负债: | | | | | | 流动负债合计 | 3,123,907,982.35 | 3,387,115,877.37 | 3,429,044,899.5 | 3,177,201,622.01 | | 非流动负债: | | | | | | 非流动负债合计 | 598,897,038.09 | 518,975,395.98 | 421,926,854.41 | 400,946,655.83 | | 负债合计 | 3,722,805,020.44 | 3,906,091,273.35 | 3,850,971,753.91 | 3,578,148,277.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,477,333,350.9 | 1,446,597,528.22 | 1,413,582,353.15 | 1,377,888,524.97 | | 股东权益合计 | 1,477,333,350.9 | 1,446,597,528.22 | 1,413,582,353.15 | 1,377,888,524.97 | | 负债和股东权益合计 | 5,200,138,371.34 | 5,352,688,801.57 | 5,264,554,107.06 | 4,956,036,802.81 |
| 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 | 3,883,938,500.38 | 2,469,881,446.62 | 1,102,783,789.81 | 5,432,677,594.99 | | 经营活动现金流出小计 | 3,424,889,751.57 | 2,208,583,971.75 | 937,332,395.02 | 5,459,118,064.09 | | 经营活动产生的现金流量净额 | 459,048,748.81 | 261,297,474.87 | 165,451,394.79 | -26,440,469.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 431,381,229.09 | 342,884,929.09 | -9,000 | 290,503,901.09 | | 投资活动现金流出小计 | 319,933,270.38 | 216,903,619.58 | 85,844,420.62 | 345,766,077.37 | | 投资活动产生的现金流量净额 | 111,447,958.71 | 125,981,309.51 | -85,853,420.62 | -55,262,176.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,060,555,292.06 | 1,786,888,842.43 | 992,761,336.7 | 2,201,107,737.93 | | 筹资活动现金流出小计 | 2,222,886,354.62 | 1,778,693,662.39 | 953,610,595.83 | 2,487,051,304.46 | | 筹资活动产生的现金流量净额 | -162,331,062.56 | 8,195,180.04 | 39,150,740.87 | -285,943,566.53 | | 汇率变动对现金及现金等价物的影响 | 2,171,452.59 | 1,769,775.54 | 1,680,870.21 | -11,466.04 | | 现金及现金等价物净增加额 | 410,337,097.55 | 397,243,739.96 | 120,429,585.25 | -367,657,677.95 | | 期末现金及现金等价物余额 | 615,280,637.78 | 602,187,280.19 | 325,419,302.41 | 204,943,540.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 397,243,739.96 | - | -367,657,677.95 |
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