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投资要点 |
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截至第三季度最新总资产465828.49万元，负债100924.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,178,762,640.33 | 2,019,555,901.74 | 877,834,965.4 | 4,617,018,741.98 | | 营业总成本 | 3,078,798,465.02 | 1,956,041,347.44 | 850,172,342.7 | 4,425,957,931.19 | | 其他经营收益 | | | | | | 营业利润 | 131,326,270.47 | 82,019,448.62 | 40,677,894.35 | 262,653,139.73 | | 利润总额 | 131,271,837.31 | 82,042,260.93 | 40,846,007.02 | 262,332,589.66 | | 净利润 | 108,949,814.63 | 68,344,492.85 | 32,002,485.39 | 231,814,196.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 108,949,814.63 | 68,344,492.85 | 32,002,485.39 | 231,814,196.87 |
| 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 | 3,692,099,893.8 | 3,515,611,515.06 | 3,568,104,478.7 | 3,512,541,127.95 | | 非流动资产: | | | | | | 非流动资产合计 | 966,184,991.66 | 979,941,471.75 | 979,325,744.12 | 995,529,530.18 | | 资产总计 | 4,658,284,885.46 | 4,495,552,986.81 | 4,547,430,222.82 | 4,508,070,658.13 | | 流动负债: | | | | | | 流动负债合计 | 813,086,917.27 | 687,902,927.91 | 666,077,290.11 | 657,016,590.01 | | 非流动负债: | | | | | | 非流动负债合计 | 196,159,245.43 | 149,498,610.8 | 146,221,192.73 | 143,080,824.78 | | 负债合计 | 1,009,246,162.7 | 837,401,538.71 | 812,298,482.84 | 800,097,414.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,419,511,595.65 | 3,433,507,525.77 | 3,509,162,728.91 | 3,487,112,734.93 | | 股东权益合计 | 3,649,038,722.76 | 3,658,151,448.1 | 3,735,131,739.98 | 3,707,973,243.34 | | 负债和股东权益合计 | 4,658,284,885.46 | 4,495,552,986.81 | 4,547,430,222.82 | 4,508,070,658.13 |
| 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 | 3,289,941,754.67 | 2,162,996,259.86 | 899,891,487.38 | 5,551,878,179.27 | | 经营活动现金流出小计 | 3,210,987,910.51 | 2,209,896,034.46 | 991,954,731.04 | 4,968,334,618.21 | | 经营活动产生的现金流量净额 | 78,953,844.16 | -46,899,774.6 | -92,063,243.66 | 583,543,561.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,744,904,294.59 | 2,227,967,985.55 | 268,495,856.62 | 3,523,841,349.97 | | 投资活动现金流出小计 | 3,846,030,588.36 | 2,206,918,707.63 | 250,539,155.23 | 4,320,545,502.35 | | 投资活动产生的现金流量净额 | -101,126,293.77 | 21,049,277.92 | 17,956,701.39 | -796,704,152.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 401,730,153.76 | 153,396,930.44 | 85,000,000 | 140,290,661.3 | | 筹资活动现金流出小计 | 340,808,007.79 | 209,667,598.12 | 95,481,227.57 | 357,571,548.11 | | 筹资活动产生的现金流量净额 | 60,922,145.97 | -56,270,667.68 | -10,481,227.57 | -217,280,886.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 101,286.51 | | 现金及现金等价物净增加额 | 38,749,696.36 | -82,121,164.36 | -84,587,769.84 | -430,340,191.62 | | 期末现金及现金等价物余额 | 487,632,755.82 | 366,761,895.1 | 1,273,561,143.94 | 448,883,059.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,121,164.36 | - | -430,340,191.62 |
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