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投资要点 |
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截至第三季度最新总资产491063.20万元，负债174598.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,834,989,900.54 | 1,131,059,861.78 | 443,674,292.18 | 1,947,048,230.43 | | 营业总成本 | 1,618,030,792.06 | 1,005,340,208.09 | 407,888,884.39 | 2,003,799,307.76 | | 其他经营收益 | | | | | | 营业利润 | 211,356,312.86 | 116,363,357.3 | 33,126,092.05 | -44,251,942.32 | | 利润总额 | 215,959,629.67 | 120,494,844.71 | 33,202,852.84 | -33,565,798.87 | | 净利润 | 185,455,806.3 | 104,477,778.75 | 28,440,798.39 | -35,451,757.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 185,455,806.3 | 104,477,778.75 | 28,440,798.39 | -35,451,757.18 |
| 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 | 3,478,906,276.21 | 3,273,614,728.71 | 3,172,585,128.97 | 3,149,824,224.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,431,725,763.42 | 1,417,483,250.79 | 1,384,562,364.3 | 1,417,596,814.13 | | 资产总计 | 4,910,632,039.63 | 4,691,097,979.5 | 4,557,147,493.27 | 4,567,421,038.41 | | 流动负债: | | | | | | 流动负债合计 | 1,593,593,621.7 | 1,470,259,937.14 | 1,414,587,483.49 | 1,441,183,874.49 | | 非流动负债: | | | | | | 非流动负债合计 | 152,389,019.17 | 137,334,282.11 | 124,593,753.56 | 127,457,299.22 | | 负债合计 | 1,745,982,640.87 | 1,607,594,219.25 | 1,539,181,237.05 | 1,568,641,173.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,998,008,292.98 | 2,916,198,708.26 | 2,849,475,066.61 | 2,829,250,904.72 | | 股东权益合计 | 3,164,649,398.76 | 3,083,503,760.25 | 3,017,966,256.22 | 2,998,779,864.7 | | 负债和股东权益合计 | 4,910,632,039.63 | 4,691,097,979.5 | 4,557,147,493.27 | 4,567,421,038.41 |
| 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 | 1,587,243,304.58 | 1,109,500,154.39 | 401,262,474.96 | 1,967,730,887.32 | | 经营活动现金流出小计 | 1,591,684,276.69 | 1,004,059,612.32 | 461,741,437.57 | 1,888,357,166.27 | | 经营活动产生的现金流量净额 | -4,440,972.11 | 105,440,542.07 | -60,478,962.61 | 79,373,721.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 248,695,499.69 | 248,695,499.69 | - | 513,109,159.66 | | 投资活动现金流出小计 | 343,556,228.86 | 306,939,306.67 | 15,523,904.87 | 793,003,209.85 | | 投资活动产生的现金流量净额 | -94,860,729.17 | -58,243,806.98 | -15,523,904.87 | -279,894,050.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,224,185.14 | 13,155,437.53 | 1,175,705.4 | 20,366,331.07 | | 筹资活动现金流出小计 | 25,650,811.37 | 24,581,697.3 | 12,500,730.27 | 41,455,171.96 | | 筹资活动产生的现金流量净额 | 6,573,373.77 | -11,426,259.77 | -11,325,024.87 | -21,088,840.89 | | 汇率变动对现金及现金等价物的影响 | -2,736,662.72 | -540,635.91 | -484,058.8 | 5,570,323.15 | | 现金及现金等价物净增加额 | -95,464,990.23 | 35,229,839.41 | -87,811,951.15 | -216,038,846.88 | | 期末现金及现金等价物余额 | 1,249,691,065.19 | 1,380,385,894.83 | 1,257,344,104.27 | 1,345,156,055.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,229,839.41 | - | -216,038,846.88 |
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