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投资要点 |
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截至第三季度最新总资产629462.37万元，负债277654.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,251,310,079.45 | 2,050,466,793.65 | 959,025,471.54 | 4,048,380,238.36 | | 营业总成本 | 3,112,843,472.94 | 1,986,720,572.36 | 934,043,252.14 | 4,115,538,318.07 | | 其他经营收益 | | | | | | 营业利润 | 114,229,399.61 | 8,067,830.83 | 24,186,722.47 | 11,073,062.22 | | 利润总额 | 185,442,653.09 | 79,372,681.84 | 25,340,189.18 | 31,058,588.53 | | 净利润 | 178,533,424.42 | 74,597,650.53 | 24,074,652.99 | 29,999,978.19 | | 每股收益 | | | | | | 其他综合收益 | -3,854,558.97 | -2,470,780.26 | -1,657,821.88 | 3,947,094.54 | | 综合收益总额 | 174,678,865.45 | 72,126,870.27 | 22,416,831.11 | 33,947,072.73 |
| 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 | 3,877,338,484.31 | 3,720,837,646.57 | 3,275,474,521.14 | 3,292,160,305.1 | | 非流动资产: | | | | | | 非流动资产合计 | 2,417,285,218.58 | 2,364,261,306.2 | 2,989,280,676.76 | 3,071,484,457.37 | | 资产总计 | 6,294,623,702.89 | 6,085,098,952.77 | 6,264,755,197.9 | 6,363,644,762.47 | | 流动负债: | | | | | | 流动负债合计 | 2,721,953,697.75 | 2,615,137,599.92 | 2,687,582,781.76 | 2,808,536,148.89 | | 非流动负债: | | | | | | 非流动负债合计 | 54,595,271.02 | 55,246,604.62 | 57,769,311.91 | 58,122,340.46 | | 负债合计 | 2,776,548,968.77 | 2,670,384,204.54 | 2,745,352,093.67 | 2,866,658,489.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,483,594,259.19 | 3,382,418,035.54 | 3,398,046,968.13 | 3,375,591,000.6 | | 股东权益合计 | 3,518,074,734.12 | 3,414,714,748.23 | 3,519,403,104.23 | 3,496,986,273.12 | | 负债和股东权益合计 | 6,294,623,702.89 | 6,085,098,952.77 | 6,264,755,197.9 | 6,363,644,762.47 |
| 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 | 3,157,787,814.19 | 2,136,287,891.35 | 1,006,269,382.92 | 3,691,143,449.71 | | 经营活动现金流出小计 | 3,305,371,962.51 | 2,182,117,518.67 | 1,102,408,626.48 | 3,707,074,414.67 | | 经营活动产生的现金流量净额 | -147,584,148.32 | -45,829,627.32 | -96,139,243.56 | -15,930,964.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 431,673,248.09 | 226,005,326.48 | 33,360,577.78 | 2,149,092,105.1 | | 投资活动现金流出小计 | 234,849,952.48 | 180,430,748.26 | 44,300,709.79 | 2,372,053,290.13 | | 投资活动产生的现金流量净额 | 196,823,295.61 | 45,574,578.22 | -10,940,132.01 | -222,961,185.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 45,000,000 | | 筹资活动现金流出小计 | 130,255,994.28 | 46,007,779.89 | - | 59,551,310.05 | | 筹资活动产生的现金流量净额 | -130,255,994.28 | -46,007,779.89 | - | -14,551,310.05 | | 汇率变动对现金及现金等价物的影响 | -6,231,804.08 | 3,201,692.23 | 1,265,049.34 | 973,419.82 | | 现金及现金等价物净增加额 | -87,248,651.07 | -43,061,136.76 | -105,814,326.23 | -252,470,040.22 | | 期末现金及现金等价物余额 | 553,097,923.91 | 597,285,438.22 | 534,532,248.75 | 640,346,574.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,061,136.76 | - | -252,470,040.22 |
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