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投资要点 |
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截至第三季度最新总资产900359.27万元，负债252800.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,197,423,585.29 | 2,629,302,342.86 | 1,189,302,584.84 | 5,479,327,514.77 | | 营业总成本 | 4,289,820,243.24 | 2,640,538,317.26 | 1,216,191,465.9 | 5,606,021,199.97 | | 其他经营收益 | | | | | | 营业利润 | 45,247,587.85 | 59,013,136.73 | -21,967,128.57 | 44,263,036.07 | | 利润总额 | 46,003,024.7 | 59,361,509.25 | -21,753,569.14 | 70,463,415.67 | | 净利润 | 43,657,353.19 | 57,323,968.51 | -21,639,882.48 | 70,294,953.3 | | 每股收益 | | | | | | 其他综合收益 | 2,075,422.94 | 2,385,754.67 | 2,532,897.85 | 1,657,811.89 | | 综合收益总额 | 45,732,776.13 | 59,709,723.18 | -19,106,984.63 | 71,952,765.19 |
| 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 | 3,734,398,089.81 | 3,495,189,741.24 | 3,507,595,027.89 | 3,772,226,498.31 | | 非流动资产: | | | | | | 非流动资产合计 | 5,269,194,654.15 | 5,167,193,328.23 | 5,173,389,235.22 | 4,991,512,210.89 | | 资产总计 | 9,003,592,743.96 | 8,662,383,069.47 | 8,680,984,263.11 | 8,763,738,709.2 | | 流动负债: | | | | | | 流动负债合计 | 1,780,810,964.14 | 1,612,982,781.18 | 1,777,613,454.64 | 1,907,566,018.73 | | 非流动负债: | | | | | | 非流动负债合计 | 747,198,032.76 | 1,147,875,760.82 | 1,065,565,359.14 | 1,013,191,058.85 | | 负债合计 | 2,528,008,996.9 | 2,760,858,542 | 2,843,178,813.78 | 2,920,757,077.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,457,853,089.58 | 5,888,773,715.64 | 5,820,625,051.77 | 5,827,583,687.87 | | 股东权益合计 | 6,475,583,747.06 | 5,901,524,527.47 | 5,837,805,449.33 | 5,842,981,631.62 | | 负债和股东权益合计 | 9,003,592,743.96 | 8,662,383,069.47 | 8,680,984,263.11 | 8,763,738,709.2 |
| 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 | 4,058,517,753.31 | 2,567,915,804.69 | 1,240,619,304.43 | 5,574,067,499.64 | | 经营活动现金流出小计 | 4,425,134,921.74 | 3,059,329,306.95 | 1,537,610,112.68 | 5,396,774,198.01 | | 经营活动产生的现金流量净额 | -366,617,168.43 | -491,413,502.26 | -296,990,808.25 | 177,293,301.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 814,838,179.79 | 684,995,778.01 | 296,897,401.22 | 640,732,914.93 | | 投资活动现金流出小计 | 1,279,041,077.01 | 907,105,855.56 | 662,917,788.83 | 956,849,480.38 | | 投资活动产生的现金流量净额 | -464,202,897.22 | -222,110,077.55 | -366,020,387.61 | -316,116,565.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,788,973,633.68 | 1,041,018,591.42 | 596,027,315.21 | 1,715,343,564.51 | | 筹资活动现金流出小计 | 1,417,681,174.46 | 882,601,070.16 | 490,514,805.1 | 1,340,399,527.68 | | 筹资活动产生的现金流量净额 | 371,292,459.22 | 158,417,521.26 | 105,512,510.11 | 374,944,036.83 | | 汇率变动对现金及现金等价物的影响 | -2,344,064.58 | 2,755,115.42 | 488,632.42 | -15,120,709.63 | | 现金及现金等价物净增加额 | -461,871,671.01 | -552,350,943.13 | -557,010,053.33 | 221,000,063.38 | | 期末现金及现金等价物余额 | 977,351,300 | 886,872,027.88 | 882,212,917.68 | 1,439,222,971.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -552,350,943.13 | - | 221,000,063.38 |
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