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投资要点 |
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截至第三季度最新总资产470794.57万元，负债227493.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,659,871,839.52 | 1,706,108,525.78 | 724,487,685.31 | 3,069,391,110.49 | | 营业总成本 | 2,564,411,859.77 | 1,653,256,645.3 | 715,910,828.56 | 3,042,978,253.82 | | 其他经营收益 | | | | | | 营业利润 | 101,773,782.95 | 53,814,999.63 | 16,579,346.34 | 66,910,391.53 | | 利润总额 | 98,409,005.71 | 51,297,151.9 | 16,256,179.95 | 65,469,739.74 | | 净利润 | 77,636,321.49 | 41,784,124.8 | 13,776,133.37 | 50,904,588.86 | | 每股收益 | | | | | | 其他综合收益 | -18,919,203.8 | -10,801,149.21 | -3,307,069.07 | -5,554,170.4 | | 综合收益总额 | 58,717,117.69 | 30,982,975.59 | 10,469,064.3 | 45,350,418.46 |
| 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 | 2,865,817,362.32 | 3,192,348,070.77 | 3,241,446,185.6 | 2,987,678,771.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,842,128,367.87 | 1,801,753,843.07 | 1,783,003,964.25 | 1,749,072,687.41 | | 资产总计 | 4,707,945,730.19 | 4,994,101,913.84 | 5,024,450,149.85 | 4,736,751,459.17 | | 流动负债: | | | | | | 流动负债合计 | 1,797,378,946.72 | 2,239,952,636.03 | 2,278,972,504.94 | 2,088,656,039.01 | | 非流动负债: | | | | | | 非流动负债合计 | 477,556,209.79 | 348,872,846.23 | 320,522,223.17 | 232,809,062.72 | | 负债合计 | 2,274,935,156.51 | 2,588,825,482.26 | 2,599,494,728.11 | 2,321,465,101.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,420,439,662.26 | 2,392,689,074.36 | 2,412,340,156.12 | 2,401,390,982.54 | | 股东权益合计 | 2,433,010,573.68 | 2,405,276,431.58 | 2,424,955,421.74 | 2,415,286,357.44 | | 负债和股东权益合计 | 4,707,945,730.19 | 4,994,101,913.84 | 5,024,450,149.85 | 4,736,751,459.17 |
| 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 | 2,917,470,637.4 | 1,909,149,607.51 | 990,449,587.64 | 3,463,860,680.38 | | 经营活动现金流出小计 | 2,728,349,408.64 | 1,790,353,700.22 | 871,226,317.04 | 3,053,143,163.89 | | 经营活动产生的现金流量净额 | 189,121,228.76 | 118,795,907.29 | 119,223,270.6 | 410,717,516.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 95,928,641.54 | 51,037,091.54 | 36,346,800 | 478,549,170.73 | | 投资活动现金流出小计 | 244,470,088.31 | 128,321,964.39 | 82,091,733.73 | 670,319,301.63 | | 投资活动产生的现金流量净额 | -148,541,446.77 | -77,284,872.85 | -45,744,933.73 | -191,770,130.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 786,560,633.83 | 576,365,313.83 | 284,551,543 | 1,106,547,407.58 | | 筹资活动现金流出小计 | 943,503,125.35 | 735,523,138.03 | 376,391,794.65 | 1,253,577,151.07 | | 筹资活动产生的现金流量净额 | -156,942,491.52 | -159,157,824.2 | -91,840,251.65 | -147,029,743.49 | | 汇率变动对现金及现金等价物的影响 | -3,842,798.78 | -2,815,412.56 | -192,852.54 | -343,332.26 | | 现金及现金等价物净增加额 | -120,205,508.31 | -120,462,202.32 | -18,554,767.32 | 71,574,309.84 | | 期末现金及现金等价物余额 | 437,564,081.94 | 437,307,387.93 | 543,209,691.39 | 557,769,590.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -120,462,202.32 | - | 71,574,309.84 |
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