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投资要点 |
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截至第三季度最新总资产550995.10万元，负债350274.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,964,408,210.44 | 1,246,621,102.93 | 622,232,415.87 | 2,960,284,283.49 | | 营业总成本 | 1,902,708,343.21 | 1,208,187,441.55 | 617,661,768.53 | 3,105,961,372.09 | | 其他经营收益 | | | | | | 营业利润 | 83,115,322.68 | 66,805,965.67 | 47,052,054.43 | -264,498,560.09 | | 利润总额 | 80,724,213.98 | 63,872,705.38 | 45,650,828.95 | -268,927,758.33 | | 净利润 | 67,946,575.32 | 55,625,069.74 | 42,577,656.63 | -258,034,244.81 | | 每股收益 | | | | | | 其他综合收益 | 375,589.47 | 845,910.71 | 424,891.42 | -634,025.49 | | 综合收益总额 | 68,322,164.79 | 56,470,980.45 | 43,002,548.05 | -258,668,270.3 |
| 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 | 3,267,950,169.08 | 3,449,461,534.13 | 3,525,948,423.64 | 3,650,892,992.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,242,000,852.25 | 2,214,218,177.97 | 2,194,481,720.03 | 2,189,308,878.46 | | 资产总计 | 5,509,951,021.33 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 | | 流动负债: | | | | | | 流动负债合计 | 3,223,060,149.7 | 3,430,370,112.09 | 3,392,073,604.44 | 3,522,560,467.17 | | 非流动负债: | | | | | | 非流动负债合计 | 279,687,806.51 | 235,625,143.96 | 346,846,223.06 | 381,242,434.5 | | 负债合计 | 3,502,747,956.21 | 3,665,995,256.05 | 3,738,919,827.5 | 3,903,802,901.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,002,479,644.19 | 1,992,839,164.77 | 1,980,585,605.04 | 1,935,750,330.66 | | 股东权益合计 | 2,007,203,065.12 | 1,997,684,456.05 | 1,981,510,316.17 | 1,936,398,969.04 | | 负债和股东权益合计 | 5,509,951,021.33 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 |
| 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 | 1,831,561,792.47 | 1,283,610,046.58 | 671,738,480.78 | 2,525,979,197.56 | | 经营活动现金流出小计 | 1,820,690,404.79 | 1,289,431,660.9 | 658,910,754.58 | 2,498,619,145.79 | | 经营活动产生的现金流量净额 | 10,871,387.68 | -5,821,614.32 | 12,827,726.2 | 27,360,051.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,461,247.22 | 111,695,481.17 | 95,067,988.18 | 282,313,735.32 | | 投资活动现金流出小计 | 125,710,506.98 | 89,818,137.4 | 47,423,425.6 | 213,162,168.56 | | 投资活动产生的现金流量净额 | -4,249,259.76 | 21,877,343.77 | 47,644,562.58 | 69,151,566.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,095,113,000 | 928,908,000 | 529,579,000 | 1,694,328,111.8 | | 筹资活动现金流出小计 | 1,356,678,224.53 | 1,036,413,168.04 | 635,826,736.72 | 1,924,567,487.49 | | 筹资活动产生的现金流量净额 | -261,565,224.53 | -107,505,168.04 | -106,247,736.72 | -230,239,375.69 | | 汇率变动对现金及现金等价物的影响 | 6,396,826.45 | 8,082,078.69 | 3,559,414.64 | -575,947.41 | | 现金及现金等价物净增加额 | -248,546,270.16 | -83,367,359.9 | -42,216,033.3 | -134,303,704.57 | | 期末现金及现金等价物余额 | 286,954,284.43 | 452,133,194.69 | 493,284,521.29 | 535,500,554.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,367,359.9 | - | -134,303,704.57 |
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